基金经理：丁天宇
| 单位净值:1.4510 | 净值增长率:0.07% | 累计净值:1.4510 | 截止日期:2024/4/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.09亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中金新医药A(006981)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 |
| 2024/3/31 | 76,359,700 | 75,107,500 | 969,018 | 2,221,200 | -1,252,182 | -1.64% |
| 2023/12/31 | 85,278,900 | 76,359,700 | 11,408,800 | 20,328,100 | -8,919,300 | -10.46% |
| 2023/12/31 | 77,110,400 | 76,359,700 | 1,710,410 | 2,461,150 | -750,740 | -0.97% |
| 2023/9/30 | 78,545,300 | 77,110,400 | 1,393,760 | 2,828,690 | -1,434,930 | -1.83% |
| 2023/6/30 | 85,278,900 | 78,545,300 | 8,304,650 | 15,038,300 | -6,733,650 | -7.9% |
| 2023/6/30 | 86,032,400 | 78,545,300 | 1,688,200 | 9,175,240 | -7,487,040 | -8.7% |
| 2023/3/31 | 85,278,900 | 86,032,400 | 6,616,440 | 5,863,020 | 753,420 | 0.88% |
| 2022/12/31 | 110,241,000 | 85,278,900 | 26,788,000 | 51,750,400 | -24,962,400 | -22.64% |
| 2022/12/31 | 83,812,300 | 85,278,900 | 13,137,200 | 11,670,600 | 1,466,600 | 1.75% |
| 2022/9/30 | 84,338,200 | 83,812,300 | 3,746,840 | 4,272,680 | -525,840 | -0.62% |
| 2022/6/30 | 110,241,000 | 84,338,200 | 9,903,960 | 35,807,100 | -25,903,140 | -23.5% |
| 2022/6/30 | 91,048,200 | 84,338,200 | 2,155,120 | 8,865,130 | -6,710,010 | -7.37% |
| 2022/3/31 | 110,241,000 | 91,048,200 | 7,748,830 | 26,942,000 | -19,193,170 | -17.41% |
| 2021/12/31 | 77,950,200 | 110,241,000 | 165,561,000 | 133,270,000 | 32,291,000 | 41.43% |
| 2021/12/31 | 104,375,000 | 110,241,000 | 11,966,800 | 6,100,080 | 5,866,720 | 5.62% |
| 2021/9/30 | 53,161,300 | 104,375,000 | 80,715,500 | 29,502,300 | 51,213,200 | 96.34% |
| 2021/6/30 | 77,950,200 | 53,161,300 | 72,878,800 | 97,667,700 | -24,788,900 | -31.8% |
| 2021/6/30 | 58,778,900 | 53,161,300 | 43,633,300 | 49,250,800 | -5,617,500 | -9.56% |
| 2021/3/31 | 77,950,200 | 58,778,900 | 29,245,500 | 48,416,800 | -19,171,300 | -24.59% |
| 2020/12/31 | 107,703,000 | 77,950,200 | 197,375,000 | 227,128,000 | -29,753,000 | -27.63% |
| 2020/12/31 | 89,884,900 | 77,950,200 | 21,718,800 | 33,653,500 | -11,934,700 | -13.28% |
| 2020/9/30 | 102,185,000 | 89,884,900 | 54,837,500 | 67,137,100 | -12,299,600 | -12.04% |
| 2020/6/30 | 107,703,000 | 102,185,000 | 120,819,000 | 126,337,000 | -5,518,000 | -5.12% |
| 2020/6/30 | 105,697,000 | 102,185,000 | 59,928,800 | 63,441,700 | -3,512,900 | -3.32% |
| 2020/3/31 | 107,703,000 | 105,697,000 | 60,890,000 | 62,895,300 | -2,005,300 | -1.86% |
| 2019/12/31 | 350,283,000 | 107,703,000 | 72,407,200 | 314,987,000 | -242,579,800 | -69.25% |
| 2019/12/31 | 107,385,000 | 107,703,000 | 56,345,500 | 56,028,200 | 317,300 | 0.3% |
| 2019/9/30 | 315,818,000 | 107,385,000 | 15,077,400 | 223,510,000 | -208,432,600 | -66% |
*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。