基金经理：钟伟
| 单位净值:0.9674 | 净值增长率:1.46% | 累计净值:0.9674 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中加中证500指数增强A(010153)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 | 11,908,100 | 11,964,900 | 647,211 | 590,466 | 56,745 | 0.48% |
| 2024/6/30 | 14,223,600 | 11,908,100 | 7,092,780 | 9,408,260 | -2,315,480 | -16.28% |
| 2024/6/30 | 13,568,600 | 11,908,100 | 512,749 | 2,173,220 | -1,660,471 | -12.24% |
| 2024/3/31 | 14,223,600 | 13,568,600 | 6,580,040 | 7,235,050 | -655,010 | -4.61% |
| 2023/12/31 | 48,972,700 | 14,223,600 | 14,689,300 | 49,438,300 | -34,749,000 | -70.96% |
| 2023/12/31 | 21,773,400 | 14,223,600 | 7,675,720 | 15,225,500 | -7,549,780 | -34.67% |
| 2023/9/30 | 22,257,500 | 21,773,400 | 817,187 | 1,301,320 | -484,133 | -2.18% |
| 2023/6/30 | 48,972,700 | 22,257,500 | 6,196,400 | 32,911,600 | -26,715,200 | -54.55% |
| 2023/6/30 | 20,666,300 | 22,257,500 | 4,132,490 | 2,541,350 | 1,591,140 | 7.7% |
| 2023/3/31 | 48,972,700 | 20,666,300 | 2,063,910 | 30,370,200 | -28,306,290 | -57.8% |
| 2022/12/31 | 66,585,900 | 48,972,700 | 5,050,420 | 22,663,700 | -17,613,280 | -26.45% |
| 2022/12/31 | 48,390,400 | 48,972,700 | 1,457,070 | 874,813 | 582,257 | 1.2% |
| 2022/9/30 | 48,057,200 | 48,390,400 | 903,014 | 569,837 | 333,177 | 0.69% |
| 2022/6/30 | 66,585,900 | 48,057,200 | 2,690,330 | 21,219,000 | -18,528,670 | -27.83% |
| 2022/6/30 | 65,919,100 | 48,057,200 | 828,848 | 18,690,700 | -17,861,852 | -27.1% |
| 2022/3/31 | 66,585,900 | 65,919,100 | 1,861,490 | 2,528,310 | -666,820 | -1% |
| 2021/12/31 | 88,955,900 | 66,585,900 | 68,608,100 | 90,978,100 | -22,370,000 | -25.15% |
| 2021/12/31 | 66,351,400 | 66,585,900 | 3,097,560 | 2,863,040 | 234,520 | 0.35% |
| 2021/9/30 | 10,972,600 | 66,351,400 | 60,780,400 | 5,401,580 | 55,378,820 | 504.7% |
| 2021/6/30 | 88,955,900 | 10,972,600 | 4,730,140 | 82,713,500 | -77,983,360 | -87.67% |
| 2021/6/30 | 14,721,900 | 10,972,600 | 3,910,620 | 7,659,990 | -3,749,370 | -25.47% |
| 2021/3/31 | 88,955,900 | 14,721,900 | 819,519 | 75,053,500 | -74,233,981 | -83.45% |
| 2020/12/31 | 96,019,300 | 88,955,900 | 80,155 | 7,143,550 | -7,063,396 | -7.36% |
| 2020/12/31 | 96,019,300 | 88,955,900 | 80,155 | 7,143,550 | -7,063,396 | -7.36% |
*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。