基金经理：张一然
| 单位净值:0.8078 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:0.8078 | 截止日期:2024/12/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
中加低碳经济六个月持有混合C(014479)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 |
| 2024/9/30 | 4,201,990 | 4,087,540 | 14,007 | 128,451 | -114,444 | -2.72% |
| 2024/6/30 | 4,494,140 | 4,201,990 | 327,770 | 619,927 | -292,157 | -6.5% |
| 2024/6/30 | 4,140,970 | 4,201,990 | 178,830 | 117,817 | 61,013 | 1.47% |
| 2024/3/31 | 4,494,140 | 4,140,970 | 148,940 | 502,110 | -353,170 | -7.86% |
| 2023/12/31 | 18,091,700 | 4,494,140 | 1,347,900 | 14,945,400 | -13,597,500 | -75.16% |
| 2023/12/31 | 17,685,200 | 4,494,140 | 90,029 | 13,281,100 | -13,191,071 | -74.59% |
| 2023/9/30 | 18,426,900 | 17,685,200 | 172,239 | 913,996 | -741,757 | -4.03% |
| 2023/6/30 | 18,091,700 | 18,426,900 | 1,085,630 | 750,365 | 335,265 | 1.85% |
| 2023/6/30 | 18,261,600 | 18,426,900 | 384,913 | 219,608 | 165,305 | 0.91% |
| 2023/3/31 | 18,091,700 | 18,261,600 | 700,715 | 530,757 | 169,958 | 0.94% |
| 2022/12/31 | 24,570,400 | 18,091,700 | 1,863,260 | 8,341,950 | -6,478,690 | -26.37% |
| 2022/12/31 | 18,546,200 | 18,091,700 | 386,753 | 841,290 | -454,537 | -2.45% |
| 2022/9/30 | 24,985,300 | 18,546,200 | 1,061,590 | 7,500,660 | -6,439,070 | -25.77% |
| 2022/6/30 | 24,570,400 | 24,985,300 | 414,917 | 0 | 414,917 | 1.69% |
| 2022/6/30 | 24,570,400 | 24,985,300 | 414,917 | 0 | 414,917 | 1.69% |
*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。