基金经理：陈修竹
| 单位净值:1.2872 | 净值增长率:0.35% | 累计净值:1.2872 | 截止日期:2026/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.31亿元 | 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
大摩新兴产业股票(010322)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 |
| 2025/12/31 | 163,780,000 | 102,102,000 | 33,154,100 | 94,831,500 | -61,677,400 | -37.66% |
| 2025/12/31 | 115,760,000 | 102,102,000 | 6,474,300 | 20,132,200 | -13,657,900 | -11.8% |
| 2025/9/30 | 147,363,000 | 115,760,000 | 14,030,700 | 45,634,100 | -31,603,400 | -21.45% |
| 2025/6/30 | 163,780,000 | 147,363,000 | 12,649,100 | 29,065,300 | -16,416,200 | -10.02% |
| 2025/6/30 | 154,434,000 | 147,363,000 | 2,666,190 | 9,737,300 | -7,071,110 | -4.58% |
| 2025/3/31 | 163,780,000 | 154,434,000 | 9,982,920 | 19,328,000 | -9,345,080 | -5.71% |
| 2024/12/31 | 181,277,000 | 163,780,000 | 24,107,700 | 41,604,800 | -17,497,100 | -9.65% |
| 2024/12/31 | 171,427,000 | 163,780,000 | 11,206,600 | 18,854,500 | -7,647,900 | -4.46% |
| 2024/9/30 | 174,645,000 | 171,427,000 | 3,284,670 | 6,502,020 | -3,217,350 | -1.84% |
| 2024/6/30 | 181,277,000 | 174,645,000 | 9,616,460 | 16,248,300 | -6,631,840 | -3.66% |
| 2024/6/30 | 178,332,000 | 174,645,000 | 3,277,960 | 6,965,180 | -3,687,220 | -2.07% |
| 2024/3/31 | 181,277,000 | 178,332,000 | 6,338,510 | 9,283,090 | -2,944,580 | -1.62% |
| 2023/12/31 | 205,163,000 | 181,277,000 | 26,454,100 | 50,340,300 | -23,886,200 | -11.64% |
| 2023/12/31 | 188,806,000 | 181,277,000 | 2,470,880 | 10,000,100 | -7,529,220 | -3.99% |
| 2023/9/30 | 193,184,000 | 188,806,000 | 6,518,230 | 10,896,600 | -4,378,370 | -2.27% |
| 2023/6/30 | 205,163,000 | 193,184,000 | 17,465,000 | 29,443,600 | -11,978,600 | -5.84% |
| 2023/6/30 | 197,247,000 | 193,184,000 | 8,813,890 | 12,877,100 | -4,063,210 | -2.06% |
| 2023/3/31 | 205,163,000 | 197,247,000 | 8,651,130 | 16,566,500 | -7,915,370 | -3.86% |
| 2022/12/31 | 257,680,000 | 205,163,000 | 59,705,200 | 112,223,000 | -52,517,800 | -20.38% |
| 2022/12/31 | 208,986,000 | 205,163,000 | 8,391,050 | 12,214,200 | -3,823,150 | -1.83% |
| 2022/9/30 | 230,999,000 | 208,986,000 | 12,671,400 | 34,684,800 | -22,013,400 | -9.53% |
| 2022/6/30 | 257,680,000 | 230,999,000 | 38,642,700 | 65,323,600 | -26,680,900 | -10.35% |
| 2022/6/30 | 238,441,000 | 230,999,000 | 16,673,600 | 24,114,800 | -7,441,200 | -3.12% |
| 2022/3/31 | 257,680,000 | 238,441,000 | 21,969,200 | 41,208,800 | -19,239,600 | -7.47% |
| 2021/12/31 | 856,353,000 | 257,680,000 | 141,028,000 | 739,701,000 | -598,673,000 | -69.91% |
| 2021/12/31 | 315,136,000 | 257,680,000 | 20,170,700 | 77,626,100 | -57,455,400 | -18.23% |
| 2021/9/30 | 510,893,000 | 315,136,000 | 99,978,400 | 295,736,000 | -195,757,600 | -38.32% |
| 2021/6/30 | 856,353,000 | 510,893,000 | 20,878,600 | 366,338,000 | -345,459,400 | -40.34% |
| 2021/6/30 | 856,353,000 | 510,893,000 | 20,878,600 | 366,338,000 | -345,459,400 | -40.34% |
*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。