基金经理：马牧青
| 单位净值:1.6091 | 净值增长率:3.50% | 累计净值:1.6091 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.19亿元 | 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
建信医疗健康行业股票C(008924)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 |
| 2026/6/30 | 428,223,000 | 509,087,000 | 397,032,000 | 316,167,000 | 80,865,000 | 18.88% |
| 2026/6/30 | 421,957,000 | 509,087,000 | 306,714,000 | 219,584,000 | 87,130,000 | 20.65% |
| 2026/3/31 | 428,223,000 | 421,957,000 | 90,318,000 | 96,583,300 | -6,265,300 | -1.46% |
| 2025/12/31 | 610,210,000 | 428,223,000 | 722,946,000 | 904,934,000 | -181,988,000 | -29.82% |
| 2025/12/31 | 440,042,000 | 428,223,000 | 88,906,600 | 100,726,000 | -11,819,400 | -2.69% |
| 2025/9/30 | 191,030,000 | 440,042,000 | 377,721,000 | 128,708,000 | 249,013,000 | 130.35% |
| 2025/6/30 | 610,210,000 | 191,030,000 | 256,319,000 | 675,499,000 | -419,180,000 | -68.69% |
| 2025/6/30 | 649,207,000 | 191,030,000 | 58,969,700 | 517,147,000 | -458,177,300 | -70.57% |
| 2025/3/31 | 610,210,000 | 649,207,000 | 197,349,000 | 158,352,000 | 38,997,000 | 6.39% |
| 2024/12/31 | 582,503,000 | 610,210,000 | 642,750,000 | 615,043,000 | 27,707,000 | 4.76% |
| 2024/12/31 | 652,161,000 | 610,210,000 | 215,614,000 | 257,566,000 | -41,952,000 | -6.43% |
| 2024/9/30 | 676,860,000 | 652,161,000 | 49,165,000 | 73,864,100 | -24,699,100 | -3.65% |
| 2024/6/30 | 582,503,000 | 676,860,000 | 377,970,000 | 283,613,000 | 94,357,000 | 16.2% |
| 2024/6/30 | 614,819,000 | 676,860,000 | 176,483,000 | 114,442,000 | 62,041,000 | 10.09% |
| 2024/3/31 | 582,503,000 | 614,819,000 | 201,487,000 | 169,171,000 | 32,316,000 | 5.55% |
| 2023/12/31 | 304,388,000 | 582,503,000 | 1,337,250,000 | 1,059,130,000 | 278,120,000 | 91.37% |
| 2023/12/31 | 518,622,000 | 582,503,000 | 148,712,000 | 84,830,200 | 63,881,800 | 12.32% |
| 2023/9/30 | 882,873,000 | 518,622,000 | 78,120,000 | 442,371,000 | -364,251,000 | -41.26% |
| 2023/6/30 | 304,388,000 | 882,873,000 | 1,110,410,000 | 531,930,000 | 578,480,000 | 190.05% |
| 2023/6/30 | 667,147,000 | 882,873,000 | 487,435,000 | 271,709,000 | 215,726,000 | 32.34% |
| 2023/3/31 | 304,388,000 | 667,147,000 | 622,979,000 | 260,221,000 | 362,758,000 | 119.18% |
| 2022/12/31 | 62,791,700 | 304,388,000 | 347,494,000 | 105,897,000 | 241,597,000 | 384.76% |
| 2022/12/31 | 83,627,000 | 304,388,000 | 251,873,000 | 31,112,300 | 220,760,700 | 263.98% |
| 2022/9/30 | 33,059,100 | 83,627,000 | 88,985,700 | 38,417,800 | 50,567,900 | 152.96% |
| 2022/6/30 | 62,791,700 | 33,059,100 | 6,634,680 | 36,367,300 | -29,732,620 | -47.35% |
| 2022/6/30 | 40,114,500 | 33,059,100 | 3,847,170 | 10,902,600 | -7,055,430 | -17.59% |
| 2022/3/31 | 62,791,700 | 40,114,500 | 2,787,510 | 25,464,700 | -22,677,190 | -36.11% |
*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。