基金经理：李游
| 单位净值:0.4888 | 净值增长率:2.41% | 累计净值:0.4888 | 截止日期:2025/03/06 | ||
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| 最新估值:0.4922(15:04) | 涨跌幅:3.12% | 涨跌额:0.0149 | |||
| 最新规模:12.64亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信产业智选混合A(012613)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 |
| 2024/12/31 | 2,724,640,000 | 2,586,120,000 | 10,118,400 | 148,648,000 | -138,529,600 | -5.08% |
| 2024/9/30 | 2,807,100,000 | 2,724,640,000 | 3,890,640 | 86,350,500 | -82,459,860 | -2.94% |
| 2024/6/30 | 2,977,080,000 | 2,807,100,000 | 8,441,260 | 178,420,000 | -169,978,740 | -5.71% |
| 2024/6/30 | 2,901,370,000 | 2,807,100,000 | 1,719,880 | 95,990,300 | -94,270,420 | -3.25% |
| 2024/3/31 | 2,977,080,000 | 2,901,370,000 | 6,721,380 | 82,430,100 | -75,708,720 | -2.54% |
| 2023/12/31 | 3,386,610,000 | 2,977,080,000 | 40,819,000 | 450,342,000 | -409,523,000 | -12.09% |
| 2023/12/31 | 3,076,090,000 | 2,977,080,000 | 4,180,130 | 103,185,000 | -99,004,870 | -3.22% |
| 2023/9/30 | 3,177,100,000 | 3,076,090,000 | 7,167,550 | 108,179,000 | -101,011,450 | -3.18% |
| 2023/6/30 | 3,386,610,000 | 3,177,100,000 | 29,471,300 | 238,977,000 | -209,505,700 | -6.19% |
| 2023/6/30 | 3,297,710,000 | 3,177,100,000 | 10,349,400 | 130,962,000 | -120,612,600 | -3.66% |
| 2023/3/31 | 3,386,610,000 | 3,297,710,000 | 19,122,000 | 108,015,000 | -88,893,000 | -2.62% |
| 2022/12/31 | 3,765,910,000 | 3,386,610,000 | 80,198,200 | 459,499,000 | -379,300,800 | -10.07% |
| 2022/12/31 | 3,443,740,000 | 3,386,610,000 | 18,079,200 | 75,213,600 | -57,134,400 | -1.66% |
| 2022/9/30 | 3,541,930,000 | 3,443,740,000 | 16,310,900 | 114,503,000 | -98,192,100 | -2.77% |
| 2022/6/30 | 3,765,910,000 | 3,541,930,000 | 45,808,200 | 269,783,000 | -223,974,800 | -5.95% |
| 2022/6/30 | 3,654,660,000 | 3,541,930,000 | 22,192,600 | 134,924,000 | -112,731,400 | -3.08% |
| 2022/3/31 | 3,765,910,000 | 3,654,660,000 | 23,615,500 | 134,858,000 | -111,242,500 | -2.95% |
| 2021/12/31 | 4,009,410,000 | 3,765,910,000 | 38,905,300 | 282,407,000 | -243,501,700 | -6.07% |
| 2021/12/31 | 4,009,410,000 | 3,765,910,000 | 38,905,300 | 282,407,000 | -243,501,700 | -6.07% |
| 2021/9/30 | 4,009,410,000 | 4,009,410,000 | 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。