基金经理：谢天卉
| 单位净值:0.7593 | 净值增长率:-0.80% | 净值增长率:-0.80% | 累计净值:0.7593 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 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
创金合信新材料新能源股票C(011143)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 |
| 2024/6/30 | 90,036,600 | 83,840,500 | 16,157,100 | 22,353,300 | -6,196,200 | -6.88% |
| 2024/6/30 | 85,387,500 | 83,840,500 | 13,158,300 | 14,705,300 | -1,547,000 | -1.81% |
| 2024/3/31 | 90,036,600 | 85,387,500 | 2,998,780 | 7,647,940 | -4,649,160 | -5.16% |
| 2023/12/31 | 103,497,000 | 90,036,600 | 17,592,400 | 31,053,300 | -13,460,900 | -13.01% |
| 2023/12/31 | 92,226,800 | 90,036,600 | 2,794,900 | 4,985,080 | -2,190,180 | -2.37% |
| 2023/9/30 | 96,025,000 | 92,226,800 | 3,076,150 | 6,874,300 | -3,798,150 | -3.96% |
| 2023/6/30 | 103,497,000 | 96,025,000 | 11,721,400 | 19,193,900 | -7,472,500 | -7.22% |
| 2023/6/30 | 99,285,700 | 96,025,000 | 6,535,220 | 9,795,920 | -3,260,700 | -3.28% |
| 2023/3/31 | 103,497,000 | 99,285,700 | 5,186,150 | 9,397,970 | -4,211,820 | -4.07% |
| 2022/12/31 | 194,347,000 | 103,497,000 | 115,398,000 | 206,248,000 | -90,850,000 | -46.75% |
| 2022/12/31 | 104,743,000 | 103,497,000 | 6,420,360 | 7,666,230 | -1,245,870 | -1.19% |
| 2022/9/30 | 151,053,000 | 104,743,000 | 8,949,370 | 55,259,200 | -46,309,830 | -30.66% |
| 2022/6/30 | 194,347,000 | 151,053,000 | 100,028,000 | 143,322,000 | -43,294,000 | -22.28% |
| 2022/6/30 | 156,484,000 | 151,053,000 | 47,883,500 | 53,313,900 | -5,430,400 | -3.47% |
| 2022/3/31 | 194,347,000 | 156,484,000 | 52,145,000 | 90,008,500 | -37,863,500 | -19.48% |
| 2021/12/31 | 35,522,100 | 194,347,000 | 717,600,000 | 558,775,000 | 158,825,000 | 447.12% |
| 2021/12/31 | 217,262,000 | 194,347,000 | 95,256,100 | 118,171,000 | -22,914,900 | -10.55% |
| 2021/9/30 | 161,159,000 | 217,262,000 | 258,237,000 | 202,134,000 | 56,103,000 | 34.81% |
| 2021/6/30 | 35,522,100 | 161,159,000 | 364,106,000 | 238,469,000 | 125,637,000 | 353.69% |
| 2021/6/30 | 206,295,000 | 161,159,000 | 99,328,100 | 144,464,000 | -45,135,900 | -21.88% |
| 2021/3/31 | 35,522,100 | 206,295,000 | 264,778,000 | 94,005,800 | 170,772,200 | 480.75% |
*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。