基金经理：张林
| 单位净值:1.2782 | 净值增长率:-5.29% | 净值增长率:-5.29% | 累计净值:1.2782 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:1.3018(15:04) | 涨跌幅:-3.54% | 涨跌额:-0.0478 | |||
| 最新规模:1.6亿元 | 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
招商科技动力3个月滚动持有股票C(009602)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 |
| 2024/12/31 | 62,876,000 | 125,194,000 | 81,364,700 | 19,046,600 | 62,318,100 | 99.11% |
| 2024/9/30 | 62,685,800 | 62,876,000 | 4,307,520 | 4,117,330 | 190,190 | 0.3% |
| 2024/6/30 | 59,457,600 | 62,685,800 | 11,903,100 | 8,674,880 | 3,228,220 | 5.43% |
| 2024/6/30 | 63,810,900 | 62,685,800 | 5,301,640 | 6,426,730 | -1,125,090 | -1.76% |
| 2024/3/31 | 59,457,600 | 63,810,900 | 6,601,450 | 2,248,150 | 4,353,300 | 7.32% |
| 2023/12/31 | 64,028,300 | 59,457,600 | 2,087,760 | 6,658,530 | -4,570,770 | -7.14% |
| 2023/12/31 | 61,207,000 | 59,457,600 | 343,725 | 2,093,130 | -1,749,405 | -2.86% |
| 2023/9/30 | 61,768,600 | 61,207,000 | 215,748 | 777,417 | -561,669 | -0.91% |
| 2023/6/30 | 64,028,300 | 61,768,600 | 1,528,290 | 3,787,980 | -2,259,690 | -3.53% |
| 2023/6/30 | 62,407,700 | 61,768,600 | 1,067,460 | 1,706,520 | -639,060 | -1.02% |
| 2023/3/31 | 64,028,300 | 62,407,700 | 460,829 | 2,081,460 | -1,620,631 | -2.53% |
| 2022/12/31 | 68,153,600 | 64,028,300 | 1,999,080 | 6,124,390 | -4,125,310 | -6.05% |
| 2022/12/31 | 64,558,800 | 64,028,300 | 480,854 | 1,011,300 | -530,446 | -0.82% |
| 2022/9/30 | 65,562,000 | 64,558,800 | 464,816 | 1,468,040 | -1,003,224 | -1.53% |
| 2022/6/30 | 68,153,600 | 65,562,000 | 1,053,410 | 3,645,050 | -2,591,640 | -3.8% |
| 2022/6/30 | 66,720,700 | 65,562,000 | 342,474 | 1,501,200 | -1,158,726 | -1.74% |
| 2022/3/31 | 68,153,600 | 66,720,700 | 710,936 | 2,143,850 | -1,432,914 | -2.1% |
| 2021/12/31 | 234,848,000 | 68,153,600 | 4,553,980 | 171,249,000 | -166,695,020 | -70.98% |
| 2021/12/31 | 77,992,400 | 68,153,600 | 993,337 | 10,832,100 | -9,838,763 | -12.62% |
| 2021/9/30 | 111,721,000 | 77,992,400 | 1,099,640 | 34,828,100 | -33,728,460 | -30.19% |
| 2021/6/30 | 234,848,000 | 111,721,000 | 2,461,010 | 125,588,000 | -123,126,990 | -52.43% |
| 2021/6/30 | 155,208,000 | 111,721,000 | 2,126,500 | 45,613,700 | -43,487,200 | -28.02% |
| 2021/3/31 | 234,848,000 | 155,208,000 | 334,514 | 79,974,600 | -79,640,086 | -33.91% |
| 2020/12/31 | 260,393,000 | 234,848,000 | 0 | 25,544,300 | -25,544,300 | -9.81% |
| 2020/12/31 | 260,393,000 | 234,848,000 | 0 | 25,544,300 | -25,544,300 | -9.81% |
*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。