基金经理：于成琨
| 单位净值:1.0526 | 净值增长率:0.03% | 累计净值:1.0526 | 截止日期:2024/5/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中加聚优一年混合A(011433)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 | 40,063,000 | 40,063,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 83,986,400 | 40,063,000 | 47,505 | 43,970,900 | -43,923,395 | -52.3% |
| 2023/12/31 | 40,063,000 | 40,063,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 83,986,400 | 40,063,000 | 47,505 | 43,970,900 | -43,923,395 | -52.3% |
| 2023/6/30 | 83,986,400 | 83,986,400 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 83,986,400 | 83,986,400 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 83,986,400 | 83,986,400 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 279,708,000 | 83,986,400 | 90,068 | 195,812,000 | -195,721,932 | -69.97% |
| 2022/12/31 | 83,986,400 | 83,986,400 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 279,708,000 | 83,986,400 | 90,068 | 195,812,000 | -195,721,932 | -69.97% |
| 2022/6/30 | 279,708,000 | 279,708,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 279,708,000 | 279,708,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 279,708,000 | 279,708,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 279,708,000 | 279,708,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 279,708,000 | 279,708,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 279,708,000 | 279,708,000 | 0 | 0 | 0 | 0% |
*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。