基金经理：刘重晋
| 单位净值:0.7200 | 净值增长率:2.13% | 累计净值:0.7200 | 截止日期:2026/5/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:高风险 | 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
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中金华证清洁能源指数发起A(016915)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 |
| 2026/3/31 | 18,003,400 | 23,015,100 | 26,529,500 | 21,517,800 | 5,011,700 | 27.84% |
| 2025/12/31 | 6,793,040 | 18,003,400 | 225,183,000 | 213,973,000 | 11,210,000 | 165.02% |
| 2025/12/31 | 12,855,400 | 18,003,400 | 212,339,000 | 207,191,000 | 5,148,000 | 40.05% |
| 2025/9/30 | 7,784,640 | 12,855,400 | 10,288,500 | 5,217,800 | 5,070,700 | 65.14% |
| 2025/6/30 | 6,793,040 | 7,784,640 | 2,555,670 | 1,564,070 | 991,600 | 14.6% |
| 2025/6/30 | 7,029,260 | 7,784,640 | 1,769,010 | 1,013,630 | 755,380 | 10.75% |
| 2025/3/31 | 6,793,040 | 7,029,260 | 786,663 | 550,437 | 236,226 | 3.48% |
| 2024/12/31 | 5,831,050 | 6,793,040 | 4,376,920 | 3,414,930 | 961,990 | 16.5% |
| 2024/12/31 | 6,056,950 | 6,793,040 | 1,779,640 | 1,043,560 | 736,080 | 12.15% |
| 2024/9/30 | 5,950,520 | 6,056,950 | 426,116 | 319,683 | 106,433 | 1.79% |
| 2024/6/30 | 5,831,050 | 5,950,520 | 2,171,160 | 2,051,700 | 119,460 | 2.05% |
| 2024/6/30 | 6,226,310 | 5,950,520 | 1,030,490 | 1,306,280 | -275,790 | -4.43% |
| 2024/3/31 | 5,831,050 | 6,226,310 | 1,140,670 | 745,416 | 395,254 | 6.78% |
| 2023/12/31 | 5,010,160 | 5,831,050 | 3,977,320 | 3,156,440 | 820,880 | 16.38% |
| 2023/12/31 | 5,810,710 | 5,831,050 | 208,721 | 188,379 | 20,342 | 0.35% |
| 2023/9/30 | 5,530,650 | 5,810,710 | 595,578 | 315,522 | 280,056 | 5.06% |
| 2023/6/30 | 5,010,160 | 5,530,650 | 3,173,020 | 2,652,540 | 520,480 | 10.39% |
| 2023/6/30 | 5,730,380 | 5,530,650 | 1,266,190 | 1,465,930 | -199,740 | -3.49% |
| 2023/3/31 | 5,010,160 | 5,730,380 | 1,906,830 | 1,186,610 | 720,220 | 14.38% |
| 2022/12/31 | 5,017,250 | 5,010,160 | 20,546 | 27,630 | -7,085 | -0.14% |
| 2022/12/31 | 5,017,250 | 5,010,160 | 20,546 | 27,630 | -7,085 | -0.14% |
*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。