基金经理：钟伟
| 单位净值:0.8610 | 净值增长率:-1.42% | 净值增长率:-1.42% | 累计净值:0.8610 | 截止日期:2023/12/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:高风险 | 申购状态: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C(010154)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 |
| 2023/9/30 | 52,184,000 | 53,151,300 | 4,939,720 | 3,972,440 | 967,280 | 1.85% |
| 2023/6/30 | 56,209,500 | 52,184,000 | 3,102,770 | 7,128,310 | -4,025,540 | -7.16% |
| 2023/6/30 | 51,946,000 | 52,184,000 | 1,391,220 | 1,153,270 | 237,950 | 0.46% |
| 2023/3/31 | 56,209,500 | 51,946,000 | 1,711,550 | 5,975,040 | -4,263,490 | -7.58% |
| 2022/12/31 | 54,946,400 | 56,209,500 | 21,808,600 | 20,545,400 | 1,263,200 | 2.3% |
| 2022/12/31 | 55,228,800 | 56,209,500 | 1,967,620 | 986,936 | 980,684 | 1.78% |
| 2022/9/30 | 58,384,800 | 55,228,800 | 1,968,460 | 5,124,440 | -3,155,980 | -5.41% |
| 2022/6/30 | 54,946,400 | 58,384,800 | 17,872,500 | 14,434,000 | 3,438,500 | 6.26% |
| 2022/6/30 | 60,127,400 | 58,384,800 | 5,864,570 | 7,607,150 | -1,742,580 | -2.9% |
| 2022/3/31 | 54,946,400 | 60,127,400 | 12,007,900 | 6,826,900 | 5,181,000 | 9.43% |
| 2021/12/31 | 85,119,400 | 54,946,400 | 63,662,700 | 93,835,800 | -30,173,100 | -35.45% |
| 2021/12/31 | 57,042,200 | 54,946,400 | 8,789,930 | 10,885,800 | -2,095,870 | -3.67% |
| 2021/9/30 | 40,406,300 | 57,042,200 | 25,609,100 | 8,973,180 | 16,635,920 | 41.17% |
| 2021/6/30 | 85,119,400 | 40,406,300 | 29,263,700 | 73,976,900 | -44,713,200 | -52.53% |
| 2021/6/30 | 39,898,000 | 40,406,300 | 8,838,290 | 8,329,950 | 508,340 | 1.27% |
| 2021/3/31 | 85,119,400 | 39,898,000 | 20,425,400 | 65,646,900 | -45,221,500 | -53.13% |
| 2020/12/31 | 108,964,000 | 85,119,400 | 283,225 | 24,127,400 | -23,844,175 | -21.88% |
| 2020/12/31 | 108,964,000 | 85,119,400 | 283,225 | 24,127,400 | -23,844,175 | -21.88% |
*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。