基金经理：张俊杰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00039 | 截止日期:2024/5/22 | ||
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| 最新规模:0.1亿元 | 风险等级:低风险 | 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
交易货币(511690)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 | 10,300,000 | 9,982,040 | 68,384 | 386,316 | -317,932 | -3.09% |
| 2023/12/31 | 14,177,000 | 10,300,000 | 767,219 | 4,644,260 | -3,877,041 | -27.35% |
| 2023/12/31 | 11,353,800 | 10,300,000 | 269,714 | 1,323,550 | -1,053,836 | -9.28% |
| 2023/9/30 | 12,297,900 | 11,353,800 | 47,073 | 991,130 | -944,057 | -7.68% |
| 2023/6/30 | 14,177,000 | 12,297,900 | 450,431 | 2,329,580 | -1,879,149 | -13.25% |
| 2023/6/30 | 12,634,100 | 12,297,900 | 288,683 | 624,886 | -336,203 | -2.66% |
| 2023/3/31 | 14,177,000 | 12,634,100 | 161,749 | 1,704,700 | -1,542,951 | -10.88% |
| 2022/12/31 | 18,649,200 | 14,177,000 | 1,092,770 | 5,564,930 | -4,472,160 | -23.98% |
| 2022/12/31 | 15,966,800 | 14,177,000 | 225,602 | 2,015,360 | -1,789,758 | -11.21% |
| 2022/9/30 | 16,318,800 | 15,966,800 | 463,409 | 815,421 | -352,012 | -2.16% |
| 2022/6/30 | 18,649,200 | 16,318,800 | 403,763 | 2,734,150 | -2,330,387 | -12.5% |
| 2022/6/30 | 16,996,400 | 16,318,800 | 196,742 | 874,362 | -677,620 | -3.99% |
| 2022/3/31 | 18,649,200 | 16,996,400 | 207,021 | 1,859,790 | -1,652,769 | -8.86% |
| 2021/12/31 | 20,749,800 | 18,649,200 | 4,961,000 | 7,061,630 | -2,100,630 | -10.12% |
| 2021/12/31 | 23,132,700 | 18,649,200 | 152,916 | 4,636,430 | -4,483,514 | -19.38% |
| 2021/9/30 | 24,669,400 | 23,132,700 | 491,046 | 2,027,810 | -1,536,764 | -6.23% |
| 2021/6/30 | 20,749,800 | 24,669,400 | 4,317,040 | 397,394 | 3,919,646 | 18.89% |
| 2021/6/30 | 24,399,900 | 24,669,400 | 417,045 | 147,511 | 269,534 | 1.1% |
| 2021/3/31 | 20,749,800 | 24,399,900 | 3,899,990 | 249,883 | 3,650,107 | 17.59% |
| 2020/12/31 | 21,091,200 | 20,749,800 | 5,550,650 | 5,892,070 | -341,420 | -1.62% |
| 2020/12/31 | 17,191,600 | 20,749,800 | 3,602,160 | 43,921 | 3,558,239 | 20.7% |
| 2020/9/30 | 19,354,800 | 17,191,600 | 472,219 | 2,635,450 | -2,163,231 | -11.18% |
| 2020/6/30 | 21,091,200 | 19,354,800 | 1,476,270 | 3,212,700 | -1,736,430 | -8.23% |
| 2020/6/30 | 19,459,600 | 19,354,800 | 583,461 | 688,307 | -104,846 | -0.54% |
| 2020/3/31 | 21,091,200 | 19,459,600 | 892,812 | 2,524,390 | -1,631,578 | -7.74% |
| 2019/12/31 | 32,835,100 | 21,091,200 | 7,120,470 | 18,864,400 | -11,743,930 | -35.77% |
| 2019/12/31 | 24,614,300 | 21,091,200 | 446,313 | 3,969,390 | -3,523,077 | -14.31% |
| 2019/9/30 | 27,899,500 | 24,614,300 | 410,072 | 3,695,230 | -3,285,158 | -11.77% |
| 2019/6/30 | 32,835,100 | 27,899,500 | 6,264,080 | 11,199,700 | -4,935,620 | -15.03% |
| 2019/6/30 | 29,373,900 | 27,899,500 | 3,065,760 | 4,540,240 | -1,474,480 | -5.02% |
| 2019/3/31 | 32,835,100 | 29,373,900 | 3,198,330 | 6,659,510 | -3,461,180 | -10.54% |
| 2018/12/31 | 42,871,100 | 32,835,100 | 73,596,000 | 83,631,900 | -10,035,900 | -23.41% |
| 2018/12/31 | 49,313,200 | 32,835,100 | 3,808,640 | 20,286,800 | -16,478,160 | -33.42% |
| 2018/9/30 | 47,138,900 | 49,313,200 | 21,534,400 | 19,360,100 | 2,174,300 | 4.61% |
| 2018/6/30 | 42,871,100 | 47,138,900 | 48,252,900 | 43,985,100 | 4,267,800 | 9.95% |
| 2018/6/30 | 58,573,900 | 47,138,900 | 21,104,200 | 32,539,200 | -11,435,000 | -19.52% |
| 2018/3/31 | 42,871,100 | 58,573,900 | 27,148,700 | 11,445,900 | 15,702,800 | 36.63% |
| 2017/12/31 | 31,235,400 | 42,871,100 | 177,826,000 | 166,190,000 | 11,636,000 | 37.25% |
| 2017/12/31 | 35,698,000 | 42,871,100 | 41,858,800 | 34,685,700 | 7,173,100 | 20.09% |
| 2017/9/30 | 38,296,600 | 35,698,000 | 35,239,100 | 37,837,800 | -2,598,700 | -6.79% |
| 2017/6/30 | 31,235,400 | 38,296,600 | 100,728,000 | 93,666,400 | 7,061,600 | 22.61% |
| 2017/6/30 | 40,000,900 | 38,296,600 | 44,541,600 | 46,246,000 | -1,704,400 | -4.26% |
| 2017/3/31 | 31,235,400 | 40,000,900 | 56,185,900 | 47,420,500 | 8,765,400 | 28.06% |
| 2016/12/31 | 25,515,500 | 31,235,400 | 43,410,200 | 37,690,300 | 5,719,900 | 22.42% |
| 2016/12/31 | 25,525,300 | 31,235,400 | 43,400,400 | 37,690,300 | 5,710,100 | 22.37% |
*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。