基金经理：杨宁嘉
| 单位净值:2.1409 | 净值增长率:1.14% | 累计净值:2.1409 | 截止日期:2023/12/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.11亿元 | 风险等级:高风险 | 申购状态: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
海富通电子信息传媒产业股票C(006080)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 |
| 2023/9/30 | 274,654,000 | 238,680,000 | 113,823,000 | 149,796,000 | -35,973,000 | -13.1% |
| 2023/6/30 | 132,483,000 | 274,654,000 | 354,810,000 | 212,639,000 | 142,171,000 | 107.31% |
| 2023/6/30 | 268,970,000 | 274,654,000 | 178,314,000 | 172,630,000 | 5,684,000 | 2.11% |
| 2023/3/31 | 132,483,000 | 268,970,000 | 176,496,000 | 40,009,000 | 136,487,000 | 103.02% |
| 2022/12/31 | 171,849,000 | 132,483,000 | 381,125,000 | 420,491,000 | -39,366,000 | -22.91% |
| 2022/12/31 | 165,402,000 | 132,483,000 | 83,852,000 | 116,771,000 | -32,919,000 | -19.9% |
| 2022/9/30 | 116,078,000 | 165,402,000 | 132,411,000 | 83,086,800 | 49,324,200 | 42.49% |
| 2022/6/30 | 171,849,000 | 116,078,000 | 164,862,000 | 220,633,000 | -55,771,000 | -32.45% |
| 2022/6/30 | 172,327,000 | 116,078,000 | 42,567,900 | 98,816,900 | -56,249,000 | -32.64% |
| 2022/3/31 | 171,849,000 | 172,327,000 | 122,294,000 | 121,816,000 | 478,000 | 0.28% |
| 2021/12/31 | 28,103,000 | 171,849,000 | 258,232,000 | 114,486,000 | 143,746,000 | 511.5% |
| 2021/12/31 | 34,896,200 | 171,849,000 | 165,807,000 | 28,854,500 | 136,952,500 | 392.46% |
| 2021/9/30 | 13,096,000 | 34,896,200 | 69,907,500 | 48,107,400 | 21,800,100 | 166.46% |
| 2021/6/30 | 28,103,000 | 13,096,000 | 22,517,400 | 37,524,400 | -15,007,000 | -53.4% |
| 2021/6/30 | 20,216,300 | 13,096,000 | 5,713,920 | 12,834,200 | -7,120,280 | -35.22% |
| 2021/3/31 | 28,103,000 | 20,216,300 | 16,803,500 | 24,690,200 | -7,886,700 | -28.06% |
| 2020/12/31 | 2,017,500 | 28,103,000 | 148,482,000 | 122,397,000 | 26,085,000 | 1292.94% |
| 2020/12/31 | 42,187,100 | 28,103,000 | 28,816,900 | 42,901,000 | -14,084,100 | -33.38% |
| 2020/9/30 | 18,039,400 | 42,187,100 | 70,124,300 | 45,976,500 | 24,147,800 | 133.86% |
| 2020/6/30 | 2,017,500 | 18,039,400 | 49,540,900 | 33,519,000 | 16,021,900 | 794.15% |
| 2020/6/30 | 13,258,400 | 18,039,400 | 23,620,100 | 18,839,200 | 4,780,900 | 36.06% |
| 2020/3/31 | 2,017,500 | 13,258,400 | 25,920,800 | 14,679,900 | 11,240,900 | 557.17% |
| 2019/12/31 | 337,814,000 | 2,017,500 | 8,866,770 | 344,663,000 | -335,796,230 | -99.4% |
| 2019/12/31 | 1,765,550 | 2,017,500 | 2,317,710 | 2,065,760 | 251,950 | 14.27% |
| 2019/9/30 | 3,107,240 | 1,765,550 | 2,475,860 | 3,817,550 | -1,341,690 | -43.18% |
| 2019/6/30 | 337,814,000 | 3,107,240 | 4,073,200 | 338,780,000 | -334,706,800 | -99.08% |
| 2019/6/30 | 2,674,110 | 3,107,240 | 1,598,790 | 1,165,660 | 433,130 | 16.2% |
| 2019/3/31 | 337,814,000 | 2,674,110 | 2,474,400 | 337,614,000 | -335,139,600 | -99.21% |
*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。