基金经理：孔学兵
| 单位净值:2.5787 | 净值增长率:1.25% | 累计净值:2.5787 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.9亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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金信精选成长混合C(018777)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 |
| 2026/6/30 | 140,797,000 | 112,293,000 | 202,556,000 | 231,060,000 | -28,504,000 | -20.24% |
| 2026/3/31 | 148,688,000 | 140,797,000 | 165,563,000 | 173,455,000 | -7,892,000 | -5.31% |
| 2025/12/31 | 74,867,300 | 148,688,000 | 922,488,000 | 848,667,000 | 73,821,000 | 98.6% |
| 2025/12/31 | 235,582,000 | 148,688,000 | 261,405,000 | 348,299,000 | -86,894,000 | -36.88% |
| 2025/9/30 | 81,892,900 | 235,582,000 | 499,838,000 | 346,148,000 | 153,690,000 | 187.67% |
| 2025/6/30 | 74,867,300 | 81,892,900 | 161,246,000 | 154,220,000 | 7,026,000 | 9.38% |
| 2025/6/30 | 53,939,400 | 81,892,900 | 88,865,500 | 60,911,900 | 27,953,600 | 51.82% |
| 2025/3/31 | 74,867,300 | 53,939,400 | 72,380,100 | 93,308,000 | -20,927,900 | -27.95% |
| 2024/12/31 | 56,678,500 | 74,867,300 | 281,946,000 | 263,757,000 | 18,189,000 | 32.09% |
| 2024/12/31 | 69,961,700 | 74,867,300 | 118,404,000 | 113,499,000 | 4,905,000 | 7.01% |
| 2024/9/30 | 64,152,600 | 69,961,700 | 59,462,200 | 53,653,100 | 5,809,100 | 9.06% |
| 2024/6/30 | 56,678,500 | 64,152,600 | 104,080,000 | 96,605,400 | 7,474,600 | 13.19% |
| 2024/6/30 | 31,005,100 | 64,152,600 | 84,106,500 | 50,959,000 | 33,147,500 | 106.91% |
| 2024/3/31 | 56,678,500 | 31,005,100 | 19,973,000 | 45,646,400 | -25,673,400 | -45.3% |
| 2023/12/31 | 210,040,000 | 56,678,500 | 47,675,400 | 201,037,000 | -153,361,600 | -73.02% |
| 2023/12/31 | 210,040,000 | 56,678,500 | 47,675,400 | 201,037,000 | -153,361,600 | -73.02% |
*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。