基金经理：黄飙
| 单位净值:2.4797 | 净值增长率:1.65% | 累计净值:2.4797 | 截止日期:2024/5/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.33亿元 | 风险等级:中等风险 | 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
金信深圳成长混合A(002863)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 | 214,936,000 | 94,140,700 | 31,342,800 | 152,138,000 | -120,795,200 | -56.2% |
| 2023/12/31 | 32,326,600 | 214,936,000 | 300,299,000 | 117,689,000 | 182,610,000 | 564.89% |
| 2023/12/31 | 124,815,000 | 214,936,000 | 104,268,000 | 14,147,100 | 90,120,900 | 72.2% |
| 2023/9/30 | 73,044,800 | 124,815,000 | 70,459,100 | 18,688,400 | 51,770,700 | 70.88% |
| 2023/6/30 | 32,326,600 | 73,044,800 | 125,572,000 | 84,853,700 | 40,718,300 | 125.96% |
| 2023/6/30 | 92,539,100 | 73,044,800 | 17,699,200 | 37,193,500 | -19,494,300 | -21.07% |
| 2023/3/31 | 32,326,600 | 92,539,100 | 107,873,000 | 47,660,200 | 60,212,800 | 186.26% |
| 2022/12/31 | 29,818,000 | 32,326,600 | 77,906,400 | 75,397,900 | 2,508,500 | 8.41% |
| 2022/12/31 | 30,892,400 | 32,326,600 | 18,380,800 | 16,946,600 | 1,434,200 | 4.64% |
| 2022/9/30 | 20,744,200 | 30,892,400 | 42,758,400 | 32,610,200 | 10,148,200 | 48.92% |
| 2022/6/30 | 29,818,000 | 20,744,200 | 16,767,200 | 25,841,100 | -9,073,900 | -30.43% |
| 2022/6/30 | 22,426,200 | 20,744,200 | 7,267,790 | 8,949,820 | -1,682,030 | -7.5% |
| 2022/3/31 | 29,818,000 | 22,426,200 | 9,499,380 | 16,891,200 | -7,391,820 | -24.79% |
| 2021/12/31 | 31,092,400 | 29,818,000 | 80,461,100 | 81,735,500 | -1,274,400 | -4.1% |
| 2021/12/31 | 19,626,800 | 29,818,000 | 27,774,500 | 17,583,300 | 10,191,200 | 51.92% |
| 2021/9/30 | 28,735,500 | 19,626,800 | 26,636,600 | 35,745,200 | -9,108,600 | -31.7% |
| 2021/6/30 | 31,092,400 | 28,735,500 | 26,050,100 | 28,407,000 | -2,356,900 | -7.58% |
| 2021/6/30 | 18,719,700 | 28,735,500 | 20,865,700 | 10,849,900 | 10,015,800 | 53.5% |
| 2021/3/31 | 31,092,400 | 18,719,700 | 5,184,380 | 17,557,100 | -12,372,720 | -39.79% |
| 2020/12/31 | 62,686,800 | 31,092,400 | 65,309,500 | 96,903,900 | -31,594,400 | -50.4% |
| 2020/12/31 | 39,825,400 | 31,092,400 | 5,395,100 | 14,128,100 | -8,733,000 | -21.93% |
| 2020/9/30 | 67,229,800 | 39,825,400 | 13,728,200 | 41,132,600 | -27,404,400 | -40.76% |
| 2020/6/30 | 62,686,800 | 67,229,800 | 46,186,200 | 41,643,200 | 4,543,000 | 7.25% |
| 2020/6/30 | 33,653,600 | 67,229,800 | 39,943,000 | 6,366,770 | 33,576,230 | 99.77% |
| 2020/3/31 | 62,686,800 | 33,653,600 | 6,243,270 | 35,276,400 | -29,033,130 | -46.31% |
| 2019/12/31 | 150,526,000 | 62,686,800 | 267,510,000 | 355,349,000 | -87,839,000 | -58.35% |
| 2019/12/31 | 76,869,500 | 62,686,800 | 123,103,000 | 137,286,000 | -14,183,000 | -18.45% |
| 2019/9/30 | 90,105,100 | 76,869,500 | 39,039,300 | 52,274,900 | -13,235,600 | -14.69% |
| 2019/6/30 | 150,526,000 | 90,105,100 | 105,367,000 | 165,788,000 | -60,421,000 | -40.14% |
| 2019/6/30 | 116,443,000 | 90,105,100 | 17,099,300 | 43,437,300 | -26,338,000 | -22.62% |
| 2019/3/31 | 150,526,000 | 116,443,000 | 88,268,200 | 122,351,000 | -34,082,800 | -22.64% |
| 2018/12/31 | 11,638,100 | 150,526,000 | 675,842,000 | 536,954,000 | 138,888,000 | 1193.39% |
| 2018/12/31 | 250,922,000 | 150,526,000 | 60,757,500 | 161,154,000 | -100,396,500 | -40.01% |
| 2018/9/30 | 51,979,900 | 250,922,000 | 495,817,000 | 296,875,000 | 198,942,000 | 382.73% |
| 2018/6/30 | 11,638,100 | 51,979,900 | 119,268,000 | 78,925,900 | 40,342,100 | 346.64% |
| 2018/6/30 | 26,144,600 | 51,979,900 | 93,860,400 | 68,025,100 | 25,835,300 | 98.82% |
| 2018/3/31 | 11,638,100 | 26,144,600 | 25,407,400 | 10,900,900 | 14,506,500 | 124.65% |
| 2017/12/31 | 20,065,200 | 11,638,100 | 4,118,000 | 12,545,200 | -8,427,200 | -42% |
| 2017/12/31 | 20,805,800 | 11,638,100 | 1,390,750 | 10,558,500 | -9,167,750 | -44.06% |
| 2017/9/30 | 21,693,300 | 20,805,800 | 730,652 | 1,618,210 | -887,558 | -4.09% |
| 2017/6/30 | 20,065,200 | 21,693,300 | 1,996,600 | 368,528 | 1,628,072 | 8.11% |
| 2017/6/30 | 20,068,300 | 21,693,300 | 1,989,550 | 364,487 | 1,625,063 | 8.1% |
| 2017/3/31 | 20,065,200 | 20,068,300 | 7,051 | 4,042 | 3,010 | 0.01% |
*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。