基金经理：
| 单位净值:1.0310 | 净值增长率:0.59% | 累计净值:1.0310 | 截止日期:2019/1/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
金元顺安新经济主题混合(620008)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 |
| 2018/12/31 | 106,923,000 | 14,508,700 | 4,068,300 | 96,483,100 | -92,414,800 | -86.43% |
| 2018/12/31 | 56,562,600 | 14,508,700 | 658,587 | 42,712,400 | -42,053,813 | -74.35% |
| 2018/9/30 | 67,415,200 | 56,562,600 | 364,072 | 11,216,600 | -10,852,528 | -16.1% |
| 2018/6/30 | 106,923,000 | 67,415,200 | 3,045,640 | 42,554,000 | -39,508,360 | -36.95% |
| 2018/6/30 | 106,894,000 | 67,415,200 | 686,454 | 40,165,200 | -39,478,746 | -36.93% |
| 2018/3/31 | 106,923,000 | 106,894,000 | 2,359,190 | 2,388,830 | -29,640 | -0.03% |
| 2017/12/31 | 21,256,700 | 106,923,000 | 142,334,000 | 56,667,700 | 85,666,300 | 403.01% |
| 2017/12/31 | 112,996,000 | 106,923,000 | 1,940,020 | 8,012,840 | -6,072,820 | -5.37% |
| 2017/9/30 | 111,287,000 | 112,996,000 | 22,824,000 | 21,114,500 | 1,709,500 | 1.54% |
| 2017/6/30 | 21,256,700 | 111,287,000 | 117,570,000 | 27,540,300 | 90,029,700 | 423.54% |
| 2017/6/30 | 19,705,600 | 111,287,000 | 116,797,000 | 25,215,400 | 91,581,600 | 464.75% |
| 2017/3/31 | 21,256,700 | 19,705,600 | 773,847 | 2,324,870 | -1,551,023 | -7.3% |
| 2016/12/31 | 19,213,400 | 21,256,700 | 47,099,300 | 45,056,000 | 2,043,300 | 10.63% |
| 2016/12/31 | 23,680,000 | 21,256,700 | 2,662,240 | 5,085,610 | -2,423,370 | -10.23% |
| 2016/9/30 | 27,044,000 | 23,680,000 | 8,056,140 | 11,420,100 | -3,363,960 | -12.44% |
| 2016/6/30 | 19,213,400 | 27,044,000 | 36,380,900 | 28,550,300 | 7,830,600 | 40.76% |
| 2016/6/30 | 31,836,300 | 27,044,000 | 19,020,900 | 23,813,200 | -4,792,300 | -15.05% |
| 2016/3/31 | 19,213,400 | 31,836,300 | 17,360,000 | 4,737,070 | 12,622,930 | 65.7% |
| 2015/12/31 | 190,491,000 | 19,213,400 | 67,611,900 | 238,890,000 | -171,278,100 | -89.91% |
| 2015/12/31 | 21,804,200 | 19,213,400 | 2,286,410 | 4,877,200 | -2,590,790 | -11.88% |
| 2015/9/30 | 35,798,100 | 21,804,200 | 14,291,500 | 28,285,400 | -13,993,900 | -39.09% |
| 2015/6/30 | 190,491,000 | 35,798,100 | 51,034,000 | 205,727,000 | -154,693,000 | -81.21% |
| 2015/6/30 | 78,078,400 | 35,798,100 | 22,078,400 | 64,358,700 | -42,280,300 | -54.15% |
| 2015/3/31 | 190,491,000 | 78,078,400 | 28,955,600 | 141,369,000 | -112,413,400 | -59.01% |
| 2014/12/31 | 59,435,100 | 190,491,000 | 298,270,000 | 167,214,000 | 131,056,000 | 220.5% |
| 2014/12/31 | 30,789,500 | 190,491,000 | 273,138,000 | 113,436,000 | 159,702,000 | 518.69% |
| 2014/9/30 | 40,264,500 | 30,789,500 | 2,575,220 | 12,050,200 | -9,474,980 | -23.53% |
| 2014/6/30 | 59,435,100 | 40,264,500 | 22,557,000 | 41,727,700 | -19,170,700 | -32.25% |
| 2014/6/30 | 52,947,800 | 40,264,500 | 4,039,070 | 16,722,400 | -12,683,330 | -23.95% |
| 2014/3/31 | 59,435,100 | 52,947,800 | 18,518,000 | 25,005,300 | -6,487,300 | -10.91% |
| 2013/12/31 | 90,289,800 | 59,435,100 | 151,756,000 | 182,611,000 | -30,855,000 | -34.17% |
| 2013/12/31 | 40,951,600 | 59,435,100 | 53,514,800 | 35,031,300 | 18,483,500 | 45.13% |
| 2013/9/30 | 50,688,400 | 40,951,600 | 31,903,100 | 41,639,900 | -9,736,800 | -19.21% |
| 2013/6/30 | 90,289,800 | 50,688,400 | 66,338,000 | 105,939,000 | -39,601,000 | -43.86% |
| 2013/6/30 | 51,468,700 | 50,688,400 | 49,367,200 | 50,147,500 | -780,300 | -1.52% |
| 2013/3/31 | 90,289,800 | 51,468,700 | 16,970,800 | 55,792,000 | -38,821,200 | -43% |
| 2012/12/31 | 728,928,000 | 90,289,800 | 497,208 | 639,136,000 | -638,638,792 | -87.61% |
| 2012/12/31 | 131,392,000 | 90,289,800 | 433,102 | 41,535,500 | -41,102,398 | -31.28% |
| 2012/9/30 | 728,928,000 | 131,392,000 | 64,106 | 597,600,000 | -597,535,894 | -81.97% |
*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。