基金经理：曹春林
| 单位净值:0.4443 | 净值增长率:4.64% | 累计净值:0.4443 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.19亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
创金合信碳中和混合C(013161)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 | 584,287,000 | 493,162,000 | 38,662,300 | 129,788,000 | -91,125,700 | -15.6% |
| 2024/6/30 | 531,511,000 | 493,162,000 | 14,103,400 | 52,452,500 | -38,349,100 | -7.22% |
| 2024/3/31 | 584,287,000 | 531,511,000 | 24,558,900 | 77,335,300 | -52,776,400 | -9.03% |
| 2023/12/31 | 518,354,000 | 584,287,000 | 508,215,000 | 442,281,000 | 65,934,000 | 12.72% |
| 2023/12/31 | 621,512,000 | 584,287,000 | 35,600,000 | 72,824,900 | -37,224,900 | -5.99% |
| 2023/9/30 | 664,972,000 | 621,512,000 | 73,986,600 | 117,446,000 | -43,459,400 | -6.54% |
| 2023/6/30 | 518,354,000 | 664,972,000 | 398,628,000 | 252,011,000 | 146,617,000 | 28.29% |
| 2023/6/30 | 614,720,000 | 664,972,000 | 198,544,000 | 148,292,000 | 50,252,000 | 8.17% |
| 2023/3/31 | 518,354,000 | 614,720,000 | 200,084,000 | 103,718,000 | 96,366,000 | 18.59% |
| 2022/12/31 | 462,729,000 | 518,354,000 | 526,211,000 | 470,586,000 | 55,625,000 | 12.02% |
| 2022/12/31 | 467,094,000 | 518,354,000 | 129,943,000 | 78,683,700 | 51,259,300 | 10.97% |
| 2022/9/30 | 450,313,000 | 467,094,000 | 144,977,000 | 128,196,000 | 16,781,000 | 3.73% |
| 2022/6/30 | 462,729,000 | 450,313,000 | 251,290,000 | 263,706,000 | -12,416,000 | -2.68% |
| 2022/6/30 | 492,700,000 | 450,313,000 | 106,994,000 | 149,380,000 | -42,386,000 | -8.6% |
| 2022/3/31 | 462,729,000 | 492,700,000 | 144,297,000 | 114,326,000 | 29,971,000 | 6.48% |
| 2021/12/31 | 447,550,000 | 462,729,000 | 87,773,400 | 72,594,500 | 15,178,900 | 3.39% |
| 2021/12/31 | 447,550,000 | 462,729,000 | 87,773,400 | 72,594,500 | 15,178,900 | 3.39% |
*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。