基金经理：高扬
| 单位净值:0.9739 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:0.9739 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.86亿元 | 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
交银科锐科技创新混合A(008734)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 |
| 2024/6/30 | 312,605,000 | 293,332,000 | 9,826,500 | 29,099,000 | -19,272,500 | -6.17% |
| 2024/6/30 | 299,990,000 | 293,332,000 | 2,849,170 | 9,507,150 | -6,657,980 | -2.22% |
| 2024/3/31 | 312,605,000 | 299,990,000 | 6,977,330 | 19,591,800 | -12,614,470 | -4.04% |
| 2023/12/31 | 305,360,000 | 312,605,000 | 81,057,600 | 73,813,300 | 7,244,300 | 2.37% |
| 2023/12/31 | 322,853,000 | 312,605,000 | 3,044,810 | 13,293,400 | -10,248,590 | -3.17% |
| 2023/9/30 | 327,231,000 | 322,853,000 | 4,912,150 | 9,289,720 | -4,377,570 | -1.34% |
| 2023/6/30 | 305,360,000 | 327,231,000 | 73,100,700 | 51,230,100 | 21,870,600 | 7.16% |
| 2023/6/30 | 285,501,000 | 327,231,000 | 61,485,900 | 19,756,100 | 41,729,800 | 14.62% |
| 2023/3/31 | 305,360,000 | 285,501,000 | 11,614,800 | 31,474,000 | -19,859,200 | -6.5% |
| 2022/12/31 | 325,871,000 | 305,360,000 | 65,298,200 | 85,809,000 | -20,510,800 | -6.29% |
| 2022/12/31 | 305,085,000 | 305,360,000 | 9,916,070 | 9,641,030 | 275,040 | 0.09% |
| 2022/9/30 | 314,236,000 | 305,085,000 | 9,420,900 | 18,571,200 | -9,150,300 | -2.91% |
| 2022/6/30 | 325,871,000 | 314,236,000 | 45,961,300 | 57,596,700 | -11,635,400 | -3.57% |
| 2022/6/30 | 310,206,000 | 314,236,000 | 28,932,100 | 24,903,000 | 4,029,100 | 1.3% |
| 2022/3/31 | 325,871,000 | 310,206,000 | 17,029,100 | 32,693,700 | -15,664,600 | -4.81% |
| 2021/12/31 | 401,600,000 | 325,871,000 | 395,613,000 | 471,342,000 | -75,729,000 | -18.86% |
| 2021/12/31 | 479,361,000 | 325,871,000 | 21,208,800 | 174,699,000 | -153,490,200 | -32.02% |
| 2021/9/30 | 326,137,000 | 479,361,000 | 256,005,000 | 102,781,000 | 153,224,000 | 46.98% |
| 2021/6/30 | 401,600,000 | 326,137,000 | 118,399,000 | 193,862,000 | -75,463,000 | -18.79% |
| 2021/6/30 | 359,755,000 | 326,137,000 | 30,893,700 | 64,511,800 | -33,618,100 | -9.34% |
| 2021/3/31 | 401,600,000 | 359,755,000 | 87,505,400 | 129,350,000 | -41,844,600 | -10.42% |
| 2020/12/31 | 989,622,000 | 401,600,000 | 0 | 588,022,000 | -588,022,000 | -59.42% |
| 2020/12/31 | 507,802,000 | 401,600,000 | 0 | 106,203,000 | -106,203,000 | -20.91% |
| 2020/9/30 | 792,686,000 | 507,802,000 | 0 | 284,884,000 | -284,884,000 | -35.94% |
| 2020/6/30 | 989,622,000 | 792,686,000 | 0 | 196,936,000 | -196,936,000 | -19.9% |
| 2020/6/30 | 989,622,000 | 792,686,000 | 0 | 196,936,000 | -196,936,000 | -19.9% |
| 2020/3/31 | 989,622,000 | 989,622,000 | 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。