基金经理：
| 单位净值:1.5590 | 净值增长率:0.39% | 累计净值:1.5590 | 截止日期:2018/7/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
信诚新鑫混合A(001494)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 |
| 2018/6/30 | 1,017,340 | 640,801 | 10,628 | 387,167 | -376,540 | -37.01% |
| 2018/6/30 | 828,341 | 640,801 | 0 | 187,540 | -187,540 | -22.64% |
| 2018/3/31 | 1,017,340 | 828,341 | 10,628 | 199,627 | -189,000 | -18.58% |
| 2017/12/31 | 6,746,050 | 1,017,340 | 99,997 | 5,828,710 | -5,728,713 | -84.92% |
| 2017/12/31 | 1,256,380 | 1,017,340 | 10,164 | 249,206 | -239,042 | -19.03% |
| 2017/9/30 | 1,494,560 | 1,256,380 | 22,752 | 260,925 | -238,173 | -15.94% |
| 2017/6/30 | 6,746,050 | 1,494,560 | 67,081 | 5,318,580 | -5,251,499 | -77.85% |
| 2017/6/30 | 6,259,450 | 1,494,560 | 32,543 | 4,797,440 | -4,764,897 | -76.12% |
| 2017/3/31 | 6,746,050 | 6,259,450 | 34,538 | 521,137 | -486,599 | -7.21% |
| 2016/12/31 | 7,928,610 | 6,746,050 | 4,196,560 | 5,379,130 | -1,182,570 | -14.92% |
| 2016/12/31 | 7,531,830 | 6,746,050 | 134,539 | 920,322 | -785,783 | -10.43% |
| 2016/9/30 | 6,735,650 | 7,531,830 | 2,142,900 | 1,346,710 | 796,190 | 11.82% |
| 2016/6/30 | 7,928,610 | 6,735,650 | 1,919,130 | 3,112,090 | -1,192,960 | -15.05% |
| 2016/6/30 | 7,666,510 | 6,735,650 | 46,982 | 977,848 | -930,866 | -12.14% |
| 2016/3/31 | 7,928,610 | 7,666,510 | 1,872,150 | 2,134,240 | -262,090 | -3.31% |
| 2015/12/31 | 1,201,570,000 | 7,928,610 | 38,837,500 | 1,232,480,000 | -1,193,642,500 | -99.34% |
| 2015/12/31 | 14,833,600 | 7,928,610 | 2,772,320 | 9,677,300 | -6,904,980 | -46.55% |
| 2015/9/30 | 1,201,570,000 | 14,833,600 | 36,065,200 | 1,222,800,000 | -1,186,734,800 | -98.77% |
*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。