基金经理：谢天卉
| 单位净值:0.8987 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:0.8987 | 截止日期:2024/6/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.33亿元 | 风险等级: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
创金合信新材料新能源股票A(011142)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 | 150,588,000 | 148,167,000 | 2,425,920 | 4,847,130 | -2,421,210 | -1.61% |
| 2023/12/31 | 168,323,000 | 150,588,000 | 22,674,300 | 40,409,200 | -17,734,900 | -10.54% |
| 2023/12/31 | 148,069,000 | 150,588,000 | 11,800,600 | 9,281,620 | 2,518,980 | 1.7% |
| 2023/9/30 | 153,210,000 | 148,069,000 | 2,323,070 | 7,463,950 | -5,140,880 | -3.36% |
| 2023/6/30 | 168,323,000 | 153,210,000 | 8,550,610 | 23,663,600 | -15,112,990 | -8.98% |
| 2023/6/30 | 163,498,000 | 153,210,000 | 4,338,720 | 14,627,300 | -10,288,580 | -6.29% |
| 2023/3/31 | 168,323,000 | 163,498,000 | 4,211,890 | 9,036,310 | -4,824,420 | -2.87% |
| 2022/12/31 | 227,074,000 | 168,323,000 | 45,922,500 | 104,673,000 | -58,750,500 | -25.87% |
| 2022/12/31 | 177,578,000 | 168,323,000 | 5,066,800 | 14,321,800 | -9,255,000 | -5.21% |
| 2022/9/30 | 188,962,000 | 177,578,000 | 8,132,780 | 19,516,900 | -11,384,120 | -6.02% |
| 2022/6/30 | 227,074,000 | 188,962,000 | 32,722,900 | 70,834,500 | -38,111,600 | -16.78% |
| 2022/6/30 | 205,460,000 | 188,962,000 | 10,763,400 | 27,261,700 | -16,498,300 | -8.03% |
| 2022/3/31 | 227,074,000 | 205,460,000 | 21,959,500 | 43,572,800 | -21,613,300 | -9.52% |
| 2021/12/31 | 38,982,400 | 227,074,000 | 608,275,000 | 420,184,000 | 188,091,000 | 482.5% |
| 2021/12/31 | 244,878,000 | 227,074,000 | 46,040,700 | 63,845,000 | -17,804,300 | -7.27% |
| 2021/9/30 | 231,388,000 | 244,878,000 | 182,146,000 | 168,656,000 | 13,490,000 | 5.83% |
| 2021/6/30 | 38,982,400 | 231,388,000 | 380,089,000 | 187,683,000 | 192,406,000 | 493.57% |
| 2021/6/30 | 254,032,000 | 231,388,000 | 84,274,300 | 106,918,000 | -22,643,700 | -8.91% |
| 2021/3/31 | 38,982,400 | 254,032,000 | 295,814,000 | 80,764,300 | 215,049,700 | 551.66% |
*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。