基金经理：张丽新
| 单位净值:1.2350 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.2350 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 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
中银证券优势制造股票C(011270)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 19,503,800 | 16,047,000 | 9,114,340 | 12,571,200 | -3,456,860 | -17.72% |
| 2025/9/30 | 17,899,300 | 19,503,800 | 24,943,700 | 23,339,200 | 1,604,500 | 8.96% |
| 2025/6/30 | 19,906,600 | 17,899,300 | 7,676,460 | 9,683,790 | -2,007,330 | -10.08% |
| 2025/6/30 | 19,499,900 | 17,899,300 | 2,792,120 | 4,392,710 | -1,600,590 | -8.21% |
| 2025/3/31 | 19,906,600 | 19,499,900 | 4,884,340 | 5,291,080 | -406,740 | -2.04% |
| 2024/12/31 | 29,509,300 | 19,906,600 | 14,881,500 | 24,484,200 | -9,602,700 | -32.54% |
| 2024/12/31 | 23,182,500 | 19,906,600 | 7,186,120 | 10,462,000 | -3,275,880 | -14.13% |
| 2024/9/30 | 23,425,500 | 23,182,500 | 2,269,090 | 2,512,090 | -243,000 | -1.04% |
| 2024/6/30 | 29,509,300 | 23,425,500 | 5,426,300 | 11,510,100 | -6,083,800 | -20.62% |
| 2024/6/30 | 26,525,200 | 23,425,500 | 1,544,840 | 4,644,470 | -3,099,630 | -11.69% |
| 2024/3/31 | 29,509,300 | 26,525,200 | 3,881,460 | 6,865,610 | -2,984,150 | -10.11% |
| 2023/12/31 | 105,106,000 | 29,509,300 | 120,651,000 | 196,248,000 | -75,597,000 | -71.92% |
| 2023/12/31 | 30,882,400 | 29,509,300 | 2,669,370 | 4,042,490 | -1,373,120 | -4.45% |
| 2023/9/30 | 33,039,400 | 30,882,400 | 4,555,990 | 6,712,920 | -2,156,930 | -6.53% |
| 2023/6/30 | 105,106,000 | 33,039,400 | 113,426,000 | 185,493,000 | -72,067,000 | -68.57% |
| 2023/6/30 | 44,104,100 | 33,039,400 | 9,340,400 | 20,405,200 | -11,064,800 | -25.09% |
| 2023/3/31 | 105,106,000 | 44,104,100 | 104,086,000 | 165,088,000 | -61,002,000 | -58.04% |
| 2022/12/31 | 32,100,100 | 105,106,000 | 219,051,000 | 146,045,000 | 73,006,000 | 227.43% |
| 2022/12/31 | 55,722,900 | 105,106,000 | 115,175,000 | 65,791,300 | 49,383,700 | 88.62% |
| 2022/9/30 | 39,898,100 | 55,722,900 | 53,832,200 | 38,007,400 | 15,824,800 | 39.66% |
| 2022/6/30 | 32,100,100 | 39,898,100 | 50,044,500 | 42,246,500 | 7,798,000 | 24.29% |
| 2022/6/30 | 21,930,700 | 39,898,100 | 32,011,900 | 14,044,400 | 17,967,500 | 81.93% |
| 2022/3/31 | 32,100,100 | 21,930,700 | 18,032,700 | 28,202,000 | -10,169,300 | -31.68% |
| 2021/12/31 | 26,889,300 | 32,100,100 | 47,275,500 | 42,064,800 | 5,210,700 | 19.38% |
| 2021/12/31 | 26,889,300 | 32,100,100 | 47,275,500 | 42,064,800 | 5,210,700 | 19.38% |
| 2021/9/30 | 26,889,300 | 26,889,300 | 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。