基金经理：王小刚
| 单位净值:1.1108 | 净值增长率:0.91% | 累计净值:2.9507 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.8亿元 | 风险等级:中高风险 | 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
国金国鑫发起A(762001)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 | 75,086,000 | 71,765,500 | 1,372,530 | 4,693,100 | -3,320,570 | -4.42% |
| 2023/12/31 | 79,086,100 | 75,086,000 | 8,667,920 | 12,667,900 | -3,999,980 | -5.06% |
| 2023/12/31 | 75,199,000 | 75,086,000 | 1,203,750 | 1,316,660 | -112,910 | -0.15% |
| 2023/9/30 | 76,123,500 | 75,199,000 | 2,104,430 | 3,028,970 | -924,540 | -1.21% |
| 2023/6/30 | 79,086,100 | 76,123,500 | 5,359,730 | 8,322,310 | -2,962,580 | -3.75% |
| 2023/6/30 | 76,388,800 | 76,123,500 | 3,525,550 | 3,790,870 | -265,320 | -0.35% |
| 2023/3/31 | 79,086,100 | 76,388,800 | 1,834,180 | 4,531,440 | -2,697,260 | -3.41% |
| 2022/12/31 | 140,720,000 | 79,086,100 | 25,351,700 | 86,985,200 | -61,633,500 | -43.8% |
| 2022/12/31 | 78,716,600 | 79,086,100 | 2,871,930 | 2,502,470 | 369,460 | 0.47% |
| 2022/9/30 | 79,694,200 | 78,716,600 | 2,516,310 | 3,493,850 | -977,540 | -1.23% |
| 2022/6/30 | 140,720,000 | 79,694,200 | 19,963,500 | 80,988,900 | -61,025,400 | -43.37% |
| 2022/6/30 | 77,956,700 | 79,694,200 | 16,684,300 | 14,946,800 | 1,737,500 | 2.23% |
| 2022/3/31 | 140,720,000 | 77,956,700 | 3,279,180 | 66,042,000 | -62,762,820 | -44.6% |
| 2021/12/31 | 265,581,000 | 140,720,000 | 32,341,500 | 157,203,000 | -124,861,500 | -47.01% |
| 2021/12/31 | 181,884,000 | 140,720,000 | 3,876,680 | 45,040,700 | -41,164,020 | -22.63% |
| 2021/9/30 | 251,789,000 | 181,884,000 | 9,308,280 | 79,213,500 | -69,905,220 | -27.76% |
| 2021/6/30 | 265,581,000 | 251,789,000 | 19,156,600 | 32,949,200 | -13,792,600 | -5.19% |
| 2021/6/30 | 260,008,000 | 251,789,000 | 6,175,180 | 14,394,400 | -8,219,220 | -3.16% |
| 2021/3/31 | 265,581,000 | 260,008,000 | 12,981,400 | 18,554,800 | -5,573,400 | -2.1% |
| 2020/12/31 | 462,284,000 | 265,581,000 | 141,310,000 | 338,012,000 | -196,702,000 | -42.55% |
| 2020/12/31 | 221,875,000 | 265,581,000 | 68,198,900 | 24,492,100 | 43,706,800 | 19.7% |
| 2020/9/30 | 288,394,000 | 221,875,000 | 18,610,800 | 85,130,300 | -66,519,500 | -23.07% |
| 2020/6/30 | 462,284,000 | 288,394,000 | 54,500,100 | 228,390,000 | -173,889,900 | -37.62% |
| 2020/6/30 | 315,901,000 | 288,394,000 | 23,900,800 | 51,407,600 | -27,506,800 | -8.71% |
| 2020/3/31 | 462,284,000 | 315,901,000 | 30,599,300 | 176,982,000 | -146,382,700 | -31.67% |
| 2019/12/31 | 160,010,000 | 462,284,000 | 486,227,000 | 183,954,000 | 302,273,000 | 188.91% |
| 2019/12/31 | 218,345,000 | 462,284,000 | 326,050,000 | 82,110,900 | 243,939,100 | 111.72% |
| 2019/9/30 | 155,921,000 | 218,345,000 | 141,035,000 | 78,611,000 | 62,424,000 | 40.04% |
| 2019/6/30 | 160,010,000 | 155,921,000 | 19,142,300 | 23,231,700 | -4,089,400 | -2.56% |
| 2019/6/30 | 152,835,000 | 155,921,000 | 14,409,400 | 11,324,100 | 3,085,300 | 2.02% |
| 2019/3/31 | 160,010,000 | 152,835,000 | 4,732,960 | 11,907,600 | -7,174,640 | -4.48% |
| 2018/12/31 | 181,828,000 | 160,010,000 | 67,083,600 | 88,901,800 | -21,818,200 | -12% |
| 2018/12/31 | 118,885,000 | 160,010,000 | 46,115,300 | 4,990,250 | 41,125,050 | 34.59% |
| 2018/9/30 | 122,452,000 | 118,885,000 | 4,803,900 | 8,371,120 | -3,567,220 | -2.91% |
| 2018/6/30 | 181,828,000 | 122,452,000 | 16,164,300 | 75,540,500 | -59,376,200 | -32.66% |
| 2018/6/30 | 145,537,000 | 122,452,000 | 6,555,840 | 29,641,100 | -23,085,260 | -15.86% |
| 2018/3/31 | 181,828,000 | 145,537,000 | 9,608,500 | 45,899,400 | -36,290,900 | -19.96% |
| 2017/12/31 | 216,878,000 | 181,828,000 | 228,186,000 | 263,235,000 | -35,049,000 | -16.16% |
| 2017/12/31 | 213,577,000 | 181,828,000 | 24,055,500 | 55,803,800 | -31,748,300 | -14.87% |
| 2017/9/30 | 283,332,000 | 213,577,000 | 21,442,900 | 91,198,500 | -69,755,600 | -24.62% |
| 2017/6/30 | 216,878,000 | 283,332,000 | 182,687,000 | 116,233,000 | 66,454,000 | 30.64% |
| 2017/6/30 | 266,731,000 | 283,332,000 | 95,970,400 | 79,369,300 | 16,601,100 | 6.22% |
| 2017/3/31 | 216,878,000 | 266,731,000 | 86,717,000 | 36,863,800 | 49,853,200 | 22.99% |
| 2016/12/31 | 560,481,000 | 216,878,000 | 406,728,000 | 750,331,000 | -343,603,000 | -61.31% |
| 2016/12/31 | 230,319,000 | 216,878,000 | 47,152,200 | 60,592,900 | -13,440,700 | -5.84% |
| 2016/9/30 | 210,306,000 | 230,319,000 | 94,720,100 | 74,707,300 | 20,012,800 | 9.52% |
| 2016/6/30 | 560,481,000 | 210,306,000 | 264,856,000 | 615,031,000 | -350,175,000 | -62.48% |
| 2016/6/30 | 141,239,000 | 210,306,000 | 153,357,000 | 84,290,100 | 69,066,900 | 48.9% |
| 2016/3/31 | 560,481,000 | 141,239,000 | 111,499,000 | 530,740,000 | -419,241,000 | -74.8% |
| 2015/12/31 | 64,912,900 | 560,481,000 | 2,471,940,000 | 1,976,370,000 | 495,570,000 | 763.44% |
| 2015/12/31 | 722,977,000 | 560,481,000 | 15,854,400 | 178,351,000 | -162,496,600 | -22.48% |
| 2015/9/30 | 1,640,710,000 | 722,977,000 | 274,452,000 | 1,192,180,000 | -917,728,000 | -55.93% |
| 2015/6/30 | 64,912,900 | 1,640,710,000 | 2,181,630,000 | 605,839,000 | 1,575,791,000 | 2427.55% |
| 2015/6/30 | 57,810,500 | 1,640,710,000 | 2,161,450,000 | 578,553,000 | 1,582,897,000 | 2738.08% |
| 2015/3/31 | 64,912,900 | 57,810,500 | 20,183,300 | 27,285,700 | -7,102,400 | -10.94% |
| 2014/12/31 | 72,844,400 | 64,912,900 | 50,004,700 | 57,936,200 | -7,931,500 | -10.89% |
| 2014/12/31 | 40,133,900 | 64,912,900 | 35,447,700 | 10,668,800 | 24,778,900 | 61.74% |
| 2014/9/30 | 55,389,400 | 40,133,900 | 2,966,870 | 18,222,400 | -15,255,530 | -27.54% |
| 2014/6/30 | 72,844,400 | 55,389,400 | 11,590,200 | 29,045,100 | -17,454,900 | -23.96% |
| 2014/6/30 | 51,545,600 | 55,389,400 | 9,187,220 | 5,343,410 | 3,843,810 | 7.46% |
| 2014/3/31 | 72,844,400 | 51,545,600 | 2,402,960 | 23,701,700 | -21,298,740 | -29.24% |
| 2013/12/31 | 110,176,000 | 72,844,400 | 34,838,100 | 72,169,300 | -37,331,200 | -33.88% |
| 2013/12/31 | 53,027,400 | 72,844,400 | 25,718,600 | 5,901,670 | 19,816,930 | 37.37% |
| 2013/9/30 | 57,815,800 | 53,027,400 | 7,573,400 | 12,361,800 | -4,788,400 | -8.28% |
| 2013/6/30 | 110,176,000 | 57,815,800 | 1,546,090 | 53,905,900 | -52,359,810 | -47.52% |
| 2013/6/30 | 74,258,000 | 57,815,800 | 721,098 | 17,163,300 | -16,442,202 | -22.14% |
| 2013/3/31 | 110,176,000 | 74,258,000 | 824,988 | 36,742,500 | -35,917,512 | -32.6% |
| 2012/12/31 | 178,533,000 | 110,176,000 | 43,365 | 68,400,600 | -68,357,235 | -38.29% |
| 2012/12/31 | 178,533,000 | 110,176,000 | 43,365 | 68,400,600 | -68,357,235 | -38.29% |
*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。