基金经理：
| 单位净值:1.0368 | 净值增长率:0.01% | 累计净值:1.0368 | 截止日期:2022/11/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 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
中加科享混合A(010398)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 |
| 2022/9/30 | 12,661 | 5,983 | 481 | 7,159 | -6,679 | -52.75% |
| 2022/6/30 | 292,741,000 | 12,661 | 10,857 | 292,739,000 | -292,728,143 | -100% |
| 2022/6/30 | 105,778,000 | 12,661 | 5,334 | 105,771,000 | -105,765,666 | -99.99% |
| 2022/3/31 | 292,741,000 | 105,778,000 | 5,523 | 186,969,000 | -186,963,477 | -63.87% |
| 2021/12/31 | 540,052,000 | 292,741,000 | 356,123,000 | 603,433,000 | -247,310,000 | -45.79% |
| 2021/12/31 | 488,321,000 | 292,741,000 | 3,083 | 195,583,000 | -195,579,917 | -40.05% |
| 2021/9/30 | 426,013,000 | 488,321,000 | 201,659,000 | 139,352,000 | 62,307,000 | 14.63% |
| 2021/6/30 | 540,052,000 | 426,013,000 | 154,460,000 | 268,499,000 | -114,039,000 | -21.12% |
| 2021/6/30 | 411,425,000 | 426,013,000 | 91,087,800 | 76,500,000 | 14,587,800 | 3.55% |
| 2021/3/31 | 540,052,000 | 411,425,000 | 63,372,600 | 191,999,000 | -128,626,400 | -23.82% |
*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。