基金经理：张望
| 单位净值:0.5751 | 净值增长率:1.48% | 累计净值:0.5751 | 截止日期:2024/12/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国金鑫意医药消费A(009507)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/9/30 | 60,832,900 | 59,263,600 | 348,656 | 1,917,960 | -1,569,304 | -2.58% |
| 2024/6/30 | 69,053,500 | 60,832,900 | 1,742,610 | 9,963,210 | -8,220,600 | -11.9% |
| 2024/6/30 | 65,199,900 | 60,832,900 | 773,446 | 5,140,510 | -4,367,064 | -6.7% |
| 2024/3/31 | 69,053,500 | 65,199,900 | 969,167 | 4,822,700 | -3,853,533 | -5.58% |
| 2023/12/31 | 76,604,700 | 69,053,500 | 7,367,430 | 14,918,700 | -7,551,270 | -9.86% |
| 2023/12/31 | 70,704,300 | 69,053,500 | 1,083,760 | 2,734,540 | -1,650,780 | -2.33% |
| 2023/9/30 | 72,296,400 | 70,704,300 | 988,756 | 2,580,900 | -1,592,144 | -2.2% |
| 2023/6/30 | 76,604,700 | 72,296,400 | 5,294,910 | 9,603,240 | -4,308,330 | -5.62% |
| 2023/6/30 | 74,084,100 | 72,296,400 | 2,150,470 | 3,938,170 | -1,787,700 | -2.41% |
| 2023/3/31 | 76,604,700 | 74,084,100 | 3,144,450 | 5,665,080 | -2,520,630 | -3.29% |
| 2022/12/31 | 108,681,000 | 76,604,700 | 25,586,400 | 57,662,900 | -32,076,500 | -29.51% |
| 2022/12/31 | 76,017,200 | 76,604,700 | 7,618,150 | 7,030,610 | 587,540 | 0.77% |
| 2022/9/30 | 76,166,800 | 76,017,200 | 10,354,400 | 10,504,000 | -149,600 | -0.2% |
| 2022/6/30 | 108,681,000 | 76,166,800 | 7,613,810 | 40,128,300 | -32,514,490 | -29.92% |
| 2022/6/30 | 75,843,000 | 76,166,800 | 5,029,750 | 4,706,000 | 323,750 | 0.43% |
| 2022/3/31 | 108,681,000 | 75,843,000 | 2,584,060 | 35,422,300 | -32,838,240 | -30.22% |
| 2021/12/31 | 243,282,000 | 108,681,000 | 39,136,500 | 173,737,000 | -134,600,500 | -55.33% |
| 2021/12/31 | 119,353,000 | 108,681,000 | 8,018,190 | 18,690,400 | -10,672,210 | -8.94% |
| 2021/9/30 | 128,271,000 | 119,353,000 | 10,254,100 | 19,171,500 | -8,917,400 | -6.95% |
| 2021/6/30 | 243,282,000 | 128,271,000 | 20,864,200 | 135,875,000 | -115,010,800 | -47.27% |
| 2021/6/30 | 164,617,000 | 128,271,000 | 4,182,580 | 40,528,800 | -36,346,220 | -22.08% |
| 2021/3/31 | 243,282,000 | 164,617,000 | 16,681,600 | 95,346,600 | -78,665,000 | -32.33% |
| 2020/12/31 | 436,978,000 | 243,282,000 | 25,957,500 | 219,653,000 | -193,695,500 | -44.33% |
| 2020/12/31 | 436,978,000 | 243,282,000 | 25,957,500 | 219,653,000 | -193,695,500 | -44.33% |
| 2020/9/30 | 436,978,000 | 436,978,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。