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基金经理：曲径
| 单位净值:0.9618 | 净值增长率:0.26% | 累计净值:0.9618 | 截止日期:2025/03/05 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.54亿元 | 风险等级:中高风险 | 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
中欧金安量化混合C(014136)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 | 69,617,300 | 56,636,000 | 5,056,150 | 18,037,500 | -12,981,350 | -18.65% |
| 2024/9/30 | 79,034,500 | 69,617,300 | 1,892,040 | 11,309,200 | -9,417,160 | -11.92% |
| 2024/6/30 | 84,430,200 | 79,034,500 | 8,976,050 | 14,371,800 | -5,395,750 | -6.39% |
| 2024/6/30 | 75,761,900 | 79,034,500 | 8,592,610 | 5,320,030 | 3,272,580 | 4.32% |
| 2024/3/31 | 84,430,200 | 75,761,900 | 383,441 | 9,051,740 | -8,668,299 | -10.27% |
| 2023/12/31 | 122,663,000 | 84,430,200 | 22,594,300 | 60,827,000 | -38,232,700 | -31.17% |
| 2023/12/31 | 102,798,000 | 84,430,200 | 371,547 | 18,739,100 | -18,367,553 | -17.87% |
| 2023/9/30 | 104,833,000 | 102,798,000 | 5,675,460 | 7,710,740 | -2,035,280 | -1.94% |
| 2023/6/30 | 122,663,000 | 104,833,000 | 16,547,300 | 34,377,200 | -17,829,900 | -14.54% |
| 2023/6/30 | 111,060,000 | 104,833,000 | 3,262,000 | 9,489,240 | -6,227,240 | -5.61% |
| 2023/3/31 | 122,663,000 | 111,060,000 | 13,285,300 | 24,887,900 | -11,602,600 | -9.46% |
| 2022/12/31 | 139,571,000 | 122,663,000 | 45,155,100 | 62,063,400 | -16,908,300 | -12.11% |
| 2022/12/31 | 107,131,000 | 122,663,000 | 20,622,600 | 5,090,320 | 15,532,280 | 14.5% |
| 2022/9/30 | 110,953,000 | 107,131,000 | 20,679,200 | 24,501,700 | -3,822,500 | -3.45% |
| 2022/6/30 | 139,571,000 | 110,953,000 | 3,853,300 | 32,471,300 | -28,618,000 | -20.5% |
| 2022/6/30 | 137,239,000 | 110,953,000 | 3,421,130 | 29,707,400 | -26,286,270 | -19.15% |
| 2022/3/31 | 139,571,000 | 137,239,000 | 432,170 | 2,763,960 | -2,331,790 | -1.67% |
*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。