基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.5920 | 净值增长率:2.45% | 累计净值:1.3220 | 截止日期:2020/12/31 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
信诚中证800有色指数分级B(150151)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 |
| 2020/12/31 | 18,697,000 | 10,075,700 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 15,628,300 | 10,075,700 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 17,346,000 | 15,628,300 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 18,697,000 | 17,346,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 17,736,000 | 17,346,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 18,697,000 | 17,736,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 20,076,700 | 18,697,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 18,724,600 | 18,697,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 18,934,200 | 18,724,600 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 20,076,700 | 18,934,200 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 19,576,000 | 18,934,200 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 20,076,700 | 19,576,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 19,375,800 | 20,076,700 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 18,932,500 | 20,076,700 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 19,395,900 | 18,932,500 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 19,375,800 | 19,395,900 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 18,540,200 | 19,395,900 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 19,375,800 | 18,540,200 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 61,018,200 | 19,375,800 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 22,215,800 | 19,375,800 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 33,845,000 | 22,215,800 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 61,018,200 | 33,845,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 42,306,100 | 33,845,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 61,018,200 | 42,306,100 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 96,454,500 | 61,018,200 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 85,919,400 | 61,018,200 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 63,628,800 | 85,919,400 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 96,454,500 | 63,628,800 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 108,829,000 | 63,628,800 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 96,454,500 | 108,829,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 505,003,000 | 96,454,500 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 92,641,800 | 96,454,500 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 909,057,000 | 92,641,800 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 505,003,000 | 909,057,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 620,292,000 | 909,057,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 505,003,000 | 620,292,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 10,201,700 | 505,003,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 122,266,000 | 505,003,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 6,779,170 | 122,266,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 10,201,700 | 6,779,170 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 7,430,760 | 6,779,170 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 10,201,700 | 7,430,760 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 28,416,700 | 10,201,700 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 15,653,600 | 10,201,700 | 0 | 0 | 0 | 0% |
*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。