基金经理：何英慧
| 单位净值:1.1974 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.1974 | 截止日期:2026/9/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.75亿元 | 风险等级:中等风险 | 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
中加消费优选混合A(012202)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 |
| 2026/6/30 | 113,566,000 | 62,755,100 | 1,134,080 | 51,945,100 | -50,811,020 | -44.74% |
| 2026/6/30 | 101,955,000 | 62,755,100 | 692,429 | 39,891,900 | -39,199,471 | -38.45% |
| 2026/3/31 | 113,566,000 | 101,955,000 | 441,653 | 12,053,200 | -11,611,547 | -10.22% |
| 2025/12/31 | 223,445,000 | 113,566,000 | 4,636,570 | 114,515,000 | -109,878,430 | -49.17% |
| 2025/12/31 | 150,830,000 | 113,566,000 | 975,067 | 38,238,900 | -37,263,833 | -24.71% |
| 2025/9/30 | 208,663,000 | 150,830,000 | 2,789,310 | 60,622,400 | -57,833,090 | -27.72% |
| 2025/6/30 | 223,445,000 | 208,663,000 | 872,194 | 15,654,100 | -14,781,906 | -6.62% |
| 2025/6/30 | 213,031,000 | 208,663,000 | 725,734 | 5,093,180 | -4,367,446 | -2.05% |
| 2025/3/31 | 223,445,000 | 213,031,000 | 146,460 | 10,560,900 | -10,414,440 | -4.66% |
| 2024/12/31 | 244,089,000 | 223,445,000 | 1,499,440 | 22,143,100 | -20,643,660 | -8.46% |
| 2024/12/31 | 230,936,000 | 223,445,000 | 745,796 | 8,236,960 | -7,491,164 | -3.24% |
| 2024/9/30 | 238,536,000 | 230,936,000 | 236,201 | 7,835,980 | -7,599,779 | -3.19% |
| 2024/6/30 | 244,089,000 | 238,536,000 | 517,444 | 6,070,210 | -5,552,766 | -2.27% |
| 2024/6/30 | 241,423,000 | 238,536,000 | 91,398 | 2,978,510 | -2,887,112 | -1.2% |
| 2024/3/31 | 244,089,000 | 241,423,000 | 426,046 | 3,091,700 | -2,665,654 | -1.09% |
| 2023/12/31 | 374,744,000 | 244,089,000 | 7,447,530 | 138,103,000 | -130,655,470 | -34.87% |
| 2023/12/31 | 258,210,000 | 244,089,000 | 422,689 | 14,543,800 | -14,121,111 | -5.47% |
| 2023/9/30 | 276,493,000 | 258,210,000 | 532,357 | 18,815,600 | -18,283,243 | -6.61% |
| 2023/6/30 | 374,744,000 | 276,493,000 | 6,492,490 | 104,743,000 | -98,250,510 | -26.22% |
| 2023/6/30 | 290,923,000 | 276,493,000 | 3,078,480 | 17,508,200 | -14,429,720 | -4.96% |
| 2023/3/31 | 374,744,000 | 290,923,000 | 3,414,010 | 87,235,100 | -83,821,090 | -22.37% |
| 2022/12/31 | 414,417,000 | 374,744,000 | 2,726,200 | 42,399,000 | -39,672,800 | -9.57% |
| 2022/12/31 | 382,415,000 | 374,744,000 | 402,118 | 8,073,040 | -7,670,922 | -2.01% |
| 2022/9/30 | 397,003,000 | 382,415,000 | 1,070,350 | 15,658,400 | -14,588,050 | -3.67% |
| 2022/6/30 | 414,417,000 | 397,003,000 | 1,253,730 | 18,667,600 | -17,413,870 | -4.2% |
| 2022/6/30 | 404,800,000 | 397,003,000 | 342,517 | 8,139,210 | -7,796,693 | -1.93% |
| 2022/3/31 | 414,417,000 | 404,800,000 | 911,217 | 10,528,400 | -9,617,183 | -2.32% |
| 2021/12/31 | 477,309,000 | 414,417,000 | 4,833,330 | 67,725,200 | -62,891,870 | -13.18% |
| 2021/12/31 | 477,309,000 | 414,417,000 | 4,833,330 | 67,725,200 | -62,891,870 | -13.18% |
*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。