基金经理：李晗
| 单位净值:1.1032 | 净值增长率:0.55% | 累计净值:1.1032 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 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
创金合信先进装备股票C(011686)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 36,818,900 | 21,120,500 | 4,400,350 | 20,098,800 | -15,698,450 | -42.64% |
| 2024/6/30 | 15,628,500 | 36,818,900 | 202,324,000 | 181,134,000 | 21,190,000 | 135.59% |
| 2024/6/30 | 203,963,000 | 36,818,900 | 10,320,000 | 177,464,000 | -167,144,000 | -81.95% |
| 2024/3/31 | 15,628,500 | 203,963,000 | 192,004,000 | 3,669,270 | 188,334,730 | 1205.07% |
| 2023/12/31 | 18,267,700 | 15,628,500 | 27,530,400 | 30,169,500 | -2,639,100 | -14.45% |
| 2023/12/31 | 15,816,600 | 15,628,500 | 1,640,710 | 1,828,780 | -188,070 | -1.19% |
| 2023/9/30 | 17,025,600 | 15,816,600 | 3,796,700 | 5,005,680 | -1,208,980 | -7.1% |
| 2023/6/30 | 18,267,700 | 17,025,600 | 22,092,900 | 23,335,100 | -1,242,200 | -6.8% |
| 2023/6/30 | 18,299,800 | 17,025,600 | 4,200,190 | 5,474,390 | -1,274,200 | -6.96% |
| 2023/3/31 | 18,267,700 | 18,299,800 | 17,892,800 | 17,860,700 | 32,100 | 0.18% |
| 2022/12/31 | 17,047,200 | 18,267,700 | 91,433,600 | 90,213,100 | 1,220,500 | 7.16% |
| 2022/12/31 | 58,107,400 | 18,267,700 | 9,049,250 | 48,888,900 | -39,839,650 | -68.56% |
| 2022/9/30 | 18,886,000 | 58,107,400 | 63,018,200 | 23,796,900 | 39,221,300 | 207.67% |
| 2022/6/30 | 17,047,200 | 18,886,000 | 19,366,100 | 17,527,300 | 1,838,800 | 10.79% |
| 2022/6/30 | 16,364,600 | 18,886,000 | 14,818,100 | 12,296,600 | 2,521,500 | 15.41% |
| 2022/3/31 | 17,047,200 | 16,364,600 | 4,548,020 | 5,230,700 | -682,680 | -4% |
| 2021/12/31 | 5,084,330 | 17,047,200 | 49,390,800 | 37,427,900 | 11,962,900 | 235.29% |
| 2021/12/31 | 25,446,900 | 17,047,200 | 9,143,490 | 17,543,100 | -8,399,610 | -33.01% |
| 2021/9/30 | 6,146,830 | 25,446,900 | 38,544,800 | 19,244,700 | 19,300,100 | 313.98% |
| 2021/6/30 | 5,084,330 | 6,146,830 | 1,702,520 | 640,029 | 1,062,491 | 20.9% |
| 2021/6/30 | 5,084,330 | 6,146,830 | 1,702,520 | 640,029 | 1,062,491 | 20.9% |
*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。