基金经理：郭镇岳
| 单位净值:0.6509 | 净值增长率:0.28% | 累计净值:0.6509 | 截止日期:2025/6/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 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
创金合信创新驱动股票C(010496)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 |
| 2025/3/31 | 36,639,500 | 30,346,500 | 1,523,150 | 7,816,150 | -6,293,000 | -17.18% |
| 2024/12/31 | 41,754,600 | 36,639,500 | 7,909,320 | 13,024,300 | -5,114,980 | -12.25% |
| 2024/12/31 | 39,819,800 | 36,639,500 | 2,694,080 | 5,874,320 | -3,180,240 | -7.99% |
| 2024/9/30 | 40,279,500 | 39,819,800 | 1,696,860 | 2,156,540 | -459,680 | -1.14% |
| 2024/6/30 | 41,754,600 | 40,279,500 | 3,518,380 | 4,993,480 | -1,475,100 | -3.53% |
| 2024/6/30 | 40,849,300 | 40,279,500 | 1,649,550 | 2,219,420 | -569,870 | -1.4% |
| 2024/3/31 | 41,754,600 | 40,849,300 | 1,868,830 | 2,774,070 | -905,240 | -2.17% |
| 2023/12/31 | 45,585,900 | 41,754,600 | 30,596,400 | 34,427,700 | -3,831,300 | -8.4% |
| 2023/12/31 | 32,288,600 | 41,754,600 | 11,594,000 | 2,128,080 | 9,465,920 | 29.32% |
| 2023/9/30 | 33,340,400 | 32,288,600 | 2,321,940 | 3,373,760 | -1,051,820 | -3.15% |
| 2023/6/30 | 45,585,900 | 33,340,400 | 16,680,400 | 28,925,800 | -12,245,400 | -26.86% |
| 2023/6/30 | 42,150,700 | 33,340,400 | 6,461,680 | 15,272,000 | -8,810,320 | -20.9% |
| 2023/3/31 | 45,585,900 | 42,150,700 | 10,218,700 | 13,653,900 | -3,435,200 | -7.54% |
| 2022/12/31 | 33,072,000 | 45,585,900 | 57,508,300 | 44,994,400 | 12,513,900 | 37.84% |
| 2022/12/31 | 44,413,100 | 45,585,900 | 7,788,120 | 6,615,360 | 1,172,760 | 2.64% |
| 2022/9/30 | 40,609,400 | 44,413,100 | 13,455,900 | 9,652,150 | 3,803,750 | 9.37% |
| 2022/6/30 | 33,072,000 | 40,609,400 | 36,264,300 | 28,726,900 | 7,537,400 | 22.79% |
| 2022/6/30 | 45,638,800 | 40,609,400 | 6,597,770 | 11,627,200 | -5,029,430 | -11.02% |
| 2022/3/31 | 33,072,000 | 45,638,800 | 29,666,500 | 17,099,700 | 12,566,800 | 38% |
| 2021/12/31 | 25,929,900 | 33,072,000 | 99,374,100 | 92,231,900 | 7,142,200 | 27.54% |
| 2021/12/31 | 66,522,500 | 33,072,000 | 35,927,700 | 69,378,200 | -33,450,500 | -50.28% |
| 2021/9/30 | 24,794,000 | 66,522,500 | 55,419,600 | 13,691,100 | 41,728,500 | 168.3% |
| 2021/6/30 | 25,929,900 | 24,794,000 | 8,026,720 | 9,162,620 | -1,135,900 | -4.38% |
| 2021/6/30 | 27,207,400 | 24,794,000 | 5,794,130 | 8,207,560 | -2,413,430 | -8.87% |
| 2021/3/31 | 25,929,900 | 27,207,400 | 2,232,590 | 955,061 | 1,277,529 | 4.93% |
*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。