基金经理：倪超
| 单位净值:2.2637 | 净值增长率:2.96% | 累计净值:3.2022 | 截止日期:2024/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.04亿元 | 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
金鹰信息产业股票C(005885)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 | 139,574,000 | 134,447,000 | 154,947,000 | 160,074,000 | -5,127,000 | -3.67% |
| 2023/12/31 | 156,450,000 | 134,447,000 | 22,509,400 | 44,512,200 | -22,002,800 | -14.06% |
| 2023/9/30 | 164,658,000 | 156,450,000 | 45,815,500 | 54,023,500 | -8,208,000 | -4.98% |
| 2023/6/30 | 139,574,000 | 164,658,000 | 86,622,400 | 61,538,000 | 25,084,400 | 17.97% |
| 2023/6/30 | 131,233,000 | 164,658,000 | 65,627,600 | 32,202,100 | 33,425,500 | 25.47% |
| 2023/3/31 | 139,574,000 | 131,233,000 | 20,994,800 | 29,335,900 | -8,341,100 | -5.98% |
| 2022/12/31 | 194,790,000 | 139,574,000 | 131,206,000 | 186,422,000 | -55,216,000 | -28.35% |
| 2022/12/31 | 135,863,000 | 139,574,000 | 17,985,700 | 14,275,100 | 3,710,600 | 2.73% |
| 2022/9/30 | 149,624,000 | 135,863,000 | 28,337,000 | 42,097,500 | -13,760,500 | -9.2% |
| 2022/6/30 | 194,790,000 | 149,624,000 | 84,882,800 | 130,050,000 | -45,167,200 | -23.19% |
| 2022/6/30 | 186,310,000 | 149,624,000 | 45,576,300 | 82,262,400 | -36,686,100 | -19.69% |
| 2022/3/31 | 194,790,000 | 186,310,000 | 39,306,500 | 47,787,200 | -8,480,700 | -4.35% |
| 2021/12/31 | 135,381,000 | 194,790,000 | 669,070,000 | 609,661,000 | 59,409,000 | 43.88% |
| 2021/12/31 | 185,718,000 | 194,790,000 | 100,957,000 | 91,884,200 | 9,072,800 | 4.89% |
| 2021/9/30 | 217,886,000 | 185,718,000 | 222,889,000 | 255,058,000 | -32,169,000 | -14.76% |
| 2021/6/30 | 135,381,000 | 217,886,000 | 345,223,000 | 262,718,000 | 82,505,000 | 60.94% |
| 2021/6/30 | 142,365,000 | 217,886,000 | 213,262,000 | 137,740,000 | 75,522,000 | 53.05% |
| 2021/3/31 | 135,381,000 | 142,365,000 | 131,961,000 | 124,978,000 | 6,983,000 | 5.16% |
| 2020/12/31 | 83,829,100 | 135,381,000 | 748,050,000 | 696,498,000 | 51,552,000 | 61.5% |
| 2020/12/31 | 118,689,000 | 135,381,000 | 120,694,000 | 104,001,000 | 16,693,000 | 14.06% |
| 2020/9/30 | 140,963,000 | 118,689,000 | 121,618,000 | 143,893,000 | -22,275,000 | -15.8% |
| 2020/6/30 | 83,829,100 | 140,963,000 | 505,738,000 | 448,604,000 | 57,134,000 | 68.16% |
| 2020/6/30 | 197,227,000 | 140,963,000 | 91,927,400 | 148,192,000 | -56,264,600 | -28.53% |
| 2020/3/31 | 83,829,100 | 197,227,000 | 413,810,000 | 300,412,000 | 113,398,000 | 135.27% |
| 2019/12/31 | 26,136,900 | 83,829,100 | 601,511,000 | 543,819,000 | 57,692,000 | 220.73% |
| 2019/12/31 | 105,087,000 | 83,829,100 | 91,315,700 | 112,573,000 | -21,257,300 | -20.23% |
| 2019/9/30 | 126,076,000 | 105,087,000 | 119,317,000 | 140,306,000 | -20,989,000 | -16.65% |
| 2019/6/30 | 26,136,900 | 126,076,000 | 390,878,000 | 290,939,000 | 99,939,000 | 382.37% |
| 2019/6/30 | 147,884,000 | 126,076,000 | 127,603,000 | 149,411,000 | -21,808,000 | -14.75% |
| 2019/3/31 | 26,136,900 | 147,884,000 | 263,275,000 | 141,528,000 | 121,747,000 | 465.81% |
| 2018/12/31 | 0 | 26,136,900 | 31,691,200 | 5,554,360 | 26,136,840 | INF% |
| 2018/12/31 | 2,026,890 | 26,136,900 | 29,154,800 | 5,044,780 | 24,110,020 | 1189.51% |
| 2018/9/30 | 1,977,040 | 2,026,890 | 52,416 | 2,570 | 49,846 | 2.52% |
| 2018/6/30 | 0 | 1,977,040 | 2,484,050 | 507,013 | 1,977,037 | INF% |
| 2018/6/30 | 0 | 1,977,040 | 2,484,050 | 507,013 | 1,977,037 | INF% |
*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。