基金经理：邢瑶
| 单位净值:0.8047 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:0.8047 | 截止日期:2024/4/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级: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
中金金选财富6个月持有期混合型(FOF)C(015425)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 | 55,941,300 | 35,639,100 | 343,343 | 20,645,600 | -20,302,257 | -36.29% |
| 2023/12/31 | 102,374,000 | 55,941,300 | 42,829,500 | 89,262,400 | -46,432,900 | -45.36% |
| 2023/12/31 | 72,987,600 | 55,941,300 | 616,244 | 17,662,500 | -17,046,256 | -23.36% |
| 2023/9/30 | 100,686,000 | 72,987,600 | 1,726,970 | 29,425,500 | -27,698,530 | -27.51% |
| 2023/6/30 | 102,374,000 | 100,686,000 | 40,486,300 | 42,174,400 | -1,688,100 | -1.65% |
| 2023/6/30 | 117,474,000 | 100,686,000 | 9,718,340 | 26,506,600 | -16,788,260 | -14.29% |
| 2023/3/31 | 102,374,000 | 117,474,000 | 30,768,000 | 15,667,800 | 15,100,200 | 14.75% |
| 2022/12/31 | 98,144,100 | 102,374,000 | 28,705,000 | 24,474,900 | 4,230,100 | 4.31% |
| 2022/12/31 | 117,768,000 | 102,374,000 | 9,081,170 | 24,474,900 | -15,393,730 | -13.07% |
| 2022/9/30 | 98,144,100 | 117,768,000 | 19,623,800 | 0 | 19,623,800 | 19.99% |
*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。