基金经理：
| 单位净值:0.9470 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:0.9470 | 截止日期:2018/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:中等风险 | 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
中海中鑫混合(002110)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 |
| 2018/10/8 | 5,748,890 | 5,631,850 | 0 | 117,044 | -117,044 | -2.04% |
| 2018/9/30 | 73,828,000 | 5,748,890 | 16,450 | 68,095,600 | -68,079,150 | -92.21% |
| 2018/6/30 | 222,419,000 | 73,828,000 | 38,756 | 148,629,000 | -148,590,244 | -66.81% |
| 2018/6/30 | 73,833,200 | 73,828,000 | 19,818 | 24,938 | -5,120 | -0.01% |
| 2018/3/31 | 222,419,000 | 73,833,200 | 18,938 | 148,604,000 | -148,585,062 | -66.8% |
| 2017/12/31 | 485,912,000 | 222,419,000 | 126,306 | 263,619,000 | -263,492,694 | -54.23% |
| 2017/12/31 | 222,421,000 | 222,419,000 | 6,128 | 8,027 | -1,899 | -0% |
| 2017/9/30 | 222,469,000 | 222,421,000 | 116,561 | 164,703 | -48,142 | -0.02% |
| 2017/6/30 | 485,912,000 | 222,469,000 | 3,618 | 263,446,000 | -263,442,382 | -54.22% |
| 2017/6/30 | 386,225,000 | 222,469,000 | 980 | 163,758,000 | -163,757,020 | -42.4% |
| 2017/3/31 | 485,912,000 | 386,225,000 | 2,637 | 99,688,900 | -99,686,263 | -20.52% |
| 2016/12/31 | 1,404,430,000 | 485,912,000 | 756,996,000 | 1,675,520,000 | -918,524,000 | -65.4% |
| 2016/12/31 | 407,476,000 | 485,912,000 | 197,748,000 | 119,312,000 | 78,436,000 | 19.25% |
| 2016/9/30 | 254,011,000 | 407,476,000 | 356,568,000 | 203,103,000 | 153,465,000 | 60.42% |
| 2016/6/30 | 1,404,430,000 | 254,011,000 | 202,680,000 | 1,353,100,000 | -1,150,420,000 | -81.91% |
| 2016/6/30 | 752,214,000 | 254,011,000 | 202,646,000 | 700,849,000 | -498,203,000 | -66.23% |
| 2016/3/31 | 1,404,430,000 | 752,214,000 | 34,530 | 652,252,000 | -652,217,470 | -46.44% |
*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。