基金经理：姚加红
| 单位净值:1.3305 | 净值增长率:-1.59% | 净值增长率:-1.59% | 累计净值:1.3305 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.13亿元 | 风险等级: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
国金中证A500指数增强A(022485)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 | 753,521,000 | 1,588,480,000 | 1,451,890,000 | 616,924,000 | 834,966,000 | 110.81% |
| 2026/6/30 | 1,281,630,000 | 1,588,480,000 | 674,469,000 | 367,618,000 | 306,851,000 | 23.94% |
| 2026/3/31 | 753,521,000 | 1,281,630,000 | 777,419,000 | 249,307,000 | 528,112,000 | 70.09% |
| 2025/12/31 | 197,328,000 | 753,521,000 | 805,740,000 | 249,547,000 | 556,193,000 | 281.86% |
| 2025/12/31 | 288,283,000 | 753,521,000 | 527,273,000 | 62,035,000 | 465,238,000 | 161.38% |
| 2025/9/30 | 190,468,000 | 288,283,000 | 150,982,000 | 53,166,800 | 97,815,200 | 51.36% |
| 2025/6/30 | 197,328,000 | 190,468,000 | 127,485,000 | 134,345,000 | -6,860,000 | -3.48% |
| 2025/6/30 | 175,071,000 | 190,468,000 | 60,321,800 | 44,924,800 | 15,397,000 | 8.79% |
| 2025/3/31 | 197,328,000 | 175,071,000 | 67,163,600 | 89,420,500 | -22,256,900 | -11.28% |
*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。