基金经理:
单位净值:1.2065 | 净值增长率:0.05% | 累计净值:1.2065 | 截止日期:2021/9/29 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.08亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
创金合信汇悦一年定开混合A(009768)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 |
2021/9/30 | 300,272,000 | 6,619,560 | 6,604,280 | 300,257,000 | -293,652,720 | -97.8% |
2021/6/30 | 300,272,000 | 300,272,000 | 0 | 0 | 0 | 0% |
2021/6/30 | 300,272,000 | 300,272,000 | 0 | 0 | 0 | 0% |
2021/3/31 | 300,272,000 | 300,272,000 | 0 | 0 | 0 | 0% |
2020/12/31 | 300,272,000 | 300,272,000 | 0 | 0 | 0 | 0% |
2020/12/31 | 300,272,000 | 300,272,000 | 0 | 0 | 0 | 0% |
2020/9/30 | 300,272,000 | 300,272,000 | 0 | 0 | 0 | 0% |