基金经理：寸思敏
| 单位净值:0.9472 | 净值增长率:-2.32% | 净值增长率:-2.32% | 累计净值:0.9472 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.21亿元 | 风险等级:高风险 | 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
创金合信气候变化责任投资股票C(011147)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 |
| 2023/12/31 | 124,047,000 | 128,114,000 | 109,894,000 | 105,827,000 | 4,067,000 | 3.28% |
| 2023/12/31 | 117,879,000 | 128,114,000 | 19,225,000 | 8,989,770 | 10,235,230 | 8.68% |
| 2023/9/30 | 135,535,000 | 117,879,000 | 5,320,680 | 22,976,900 | -17,656,220 | -13.03% |
| 2023/6/30 | 124,047,000 | 135,535,000 | 85,348,500 | 73,860,800 | 11,487,700 | 9.26% |
| 2023/6/30 | 141,822,000 | 135,535,000 | 28,871,800 | 35,159,300 | -6,287,500 | -4.43% |
| 2023/3/31 | 124,047,000 | 141,822,000 | 56,476,800 | 38,701,500 | 17,775,300 | 14.33% |
| 2022/12/31 | 163,288,000 | 124,047,000 | 236,662,000 | 275,903,000 | -39,241,000 | -24.03% |
| 2022/12/31 | 122,998,000 | 124,047,000 | 27,142,700 | 26,093,500 | 1,049,200 | 0.85% |
| 2022/9/30 | 162,614,000 | 122,998,000 | 75,885,400 | 115,502,000 | -39,616,600 | -24.36% |
| 2022/6/30 | 163,288,000 | 162,614,000 | 133,634,000 | 134,308,000 | -674,000 | -0.41% |
| 2022/6/30 | 136,064,000 | 162,614,000 | 87,176,300 | 60,626,000 | 26,550,300 | 19.51% |
| 2022/3/31 | 163,288,000 | 136,064,000 | 46,457,500 | 73,681,800 | -27,224,300 | -16.67% |
| 2021/12/31 | 5,000,000 | 163,288,000 | 437,332,000 | 279,044,000 | 158,288,000 | 3165.76% |
| 2021/12/31 | 124,031,000 | 163,288,000 | 147,834,000 | 108,576,000 | 39,258,000 | 31.65% |
| 2021/9/30 | 20,646,500 | 124,031,000 | 240,459,000 | 137,075,000 | 103,384,000 | 500.73% |
| 2021/6/30 | 5,000,000 | 20,646,500 | 49,039,400 | 33,392,900 | 15,646,500 | 312.93% |
| 2021/6/30 | 23,610,100 | 20,646,500 | 11,144,500 | 14,108,100 | -2,963,600 | -12.55% |
| 2021/3/31 | 5,000,000 | 23,610,100 | 37,894,900 | 19,284,700 | 18,610,200 | 372.2% |
*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。