基金经理：孙欣炎
| 单位净值:0.6590 | 净值增长率:2.11% | 累计净值:0.6590 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.55亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
- 基金评级
国金ESG持续增长C(012388)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 | 86,873,400 | 83,021,600 | 10,528,300 | 14,380,100 | -3,851,800 | -4.43% |
| 2024/6/30 | 84,953,100 | 83,021,600 | 4,667,640 | 6,599,140 | -1,931,500 | -2.27% |
| 2024/3/31 | 86,873,400 | 84,953,100 | 5,860,650 | 7,780,970 | -1,920,320 | -2.21% |
| 2023/12/31 | 103,830,000 | 86,873,400 | 13,109,700 | 30,065,800 | -16,956,100 | -16.33% |
| 2023/12/31 | 88,386,600 | 86,873,400 | 3,903,200 | 5,416,360 | -1,513,160 | -1.71% |
| 2023/9/30 | 95,031,200 | 88,386,600 | 3,708,430 | 10,353,100 | -6,644,670 | -6.99% |
| 2023/6/30 | 103,830,000 | 95,031,200 | 5,498,020 | 14,296,400 | -8,798,380 | -8.47% |
| 2023/6/30 | 99,775,200 | 95,031,200 | 3,855,260 | 8,599,330 | -4,744,070 | -4.75% |
| 2023/3/31 | 103,830,000 | 99,775,200 | 1,642,760 | 5,697,030 | -4,054,270 | -3.9% |
| 2022/12/31 | 127,803,000 | 103,830,000 | 19,431,000 | 43,404,500 | -23,973,500 | -18.76% |
| 2022/12/31 | 105,243,000 | 103,830,000 | 2,224,190 | 3,637,470 | -1,413,280 | -1.34% |
| 2022/9/30 | 111,539,000 | 105,243,000 | 2,284,910 | 8,581,400 | -6,296,490 | -5.65% |
| 2022/6/30 | 127,803,000 | 111,539,000 | 14,921,900 | 31,185,600 | -16,263,700 | -12.73% |
| 2022/6/30 | 115,792,000 | 111,539,000 | 3,410,330 | 7,662,610 | -4,252,280 | -3.67% |
| 2022/3/31 | 127,803,000 | 115,792,000 | 11,511,500 | 23,523,000 | -12,011,500 | -9.4% |
| 2021/12/31 | 234,591,000 | 127,803,000 | 29,153,600 | 135,941,000 | -106,787,400 | -45.52% |
| 2021/12/31 | 234,591,000 | 127,803,000 | 29,153,600 | 135,941,000 | -106,787,400 | -45.52% |
| 2021/9/30 | 234,591,000 | 234,591,000 | 0 | 0 | 0 | 0% |
*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。