基金经理:
单位净值:1.0087 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:0.7381 | 截止日期:2020/10/29 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.53亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
大成中证互联网金融指数分级(502036)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 |
2020/9/30 | 44,429,000 | 36,990,200 | 257,367 | 8,624,890 | -8,367,523 | -18.83% |
2020/6/30 | 54,672,500 | 44,429,000 | 537,683 | 10,818,200 | -10,280,517 | -18.8% |
2020/6/30 | 48,675,500 | 44,429,000 | 345,439 | 4,825,490 | -4,480,051 | -9.2% |
2020/3/31 | 54,672,500 | 48,675,500 | 192,244 | 5,992,670 | -5,800,426 | -10.61% |
2019/12/31 | 59,092,900 | 54,672,500 | 11,911,000 | 20,362,400 | -8,451,400 | -14.3% |
2019/12/31 | 55,293,200 | 54,672,500 | 142,367 | 2,693,370 | -2,551,003 | -4.61% |
2019/9/30 | 56,711,600 | 55,293,200 | 84,819 | 2,298,550 | -2,213,731 | -3.9% |
2019/6/30 | 59,092,900 | 56,711,600 | 11,683,800 | 15,370,400 | -3,686,600 | -6.24% |
2019/6/30 | 60,639,200 | 56,711,600 | 92,347 | 5,131,160 | -5,038,813 | -8.31% |
2019/3/31 | 59,092,900 | 60,639,200 | 11,591,500 | 10,239,300 | 1,352,200 | 2.29% |
2018/12/31 | 64,788,600 | 59,092,900 | 6,528,460 | 12,679,900 | -6,151,440 | -9.49% |
2018/12/31 | 57,171,900 | 59,092,900 | 3,944,820 | 1,952,810 | 1,992,010 | 3.48% |
2018/9/30 | 57,138,800 | 57,171,900 | 1,130,950 | 1,097,880 | 33,070 | 0.06% |
2018/6/30 | 64,788,600 | 57,138,800 | 1,452,690 | 9,629,180 | -8,176,490 | -12.62% |
2018/6/30 | 60,024,300 | 57,138,800 | 434,424 | 3,397,760 | -2,963,336 | -4.94% |
2018/3/31 | 64,788,600 | 60,024,300 | 1,018,270 | 6,231,410 | -5,213,140 | -8.05% |
2017/12/31 | 80,473,000 | 64,788,600 | 4,705,660 | 23,884,600 | -19,178,940 | -23.83% |
2017/12/31 | 67,223,200 | 64,788,600 | 2,615,960 | 5,205,500 | -2,589,540 | -3.85% |
2017/9/30 | 76,409,300 | 67,223,200 | 664,089 | 10,628,400 | -9,964,311 | -13.04% |
2017/6/30 | 80,473,000 | 76,409,300 | 1,425,610 | 8,050,770 | -6,625,160 | -8.23% |
2017/6/30 | 78,706,700 | 76,409,300 | 634,869 | 3,961,440 | -3,326,571 | -4.23% |
2017/3/31 | 80,473,000 | 78,706,700 | 790,736 | 4,089,330 | -3,298,594 | -4.1% |
2016/12/31 | 147,741,000 | 80,473,000 | 25,183,700 | 120,824,000 | -95,640,300 | -64.74% |
2016/12/31 | 83,625,900 | 80,473,000 | 770,882 | 7,983,940 | -7,213,058 | -8.63% |
2016/9/30 | 88,904,700 | 83,625,900 | 5,627,080 | 12,829,200 | -7,202,120 | -8.1% |
2016/6/30 | 147,741,000 | 88,904,700 | 18,785,700 | 100,011,000 | -81,225,300 | -54.98% |
2016/6/30 | 91,904,400 | 88,904,700 | 10,469,900 | 22,179,500 | -11,709,600 | -12.74% |
2016/3/31 | 147,741,000 | 91,904,400 | 8,315,770 | 77,831,600 | -69,515,830 | -47.05% |
2015/12/31 | 215,967,000 | 147,741,000 | 603,200,000 | 618,507,000 | -15,307,000 | -7.09% |
2015/12/31 | 142,657,000 | 147,741,000 | 515,129,000 | 410,647,000 | 104,482,000 | 73.24% |
2015/9/30 | 215,967,000 | 142,657,000 | 88,070,200 | 207,861,000 | -119,790,800 | -55.47% |