基金经理：李佳存
| 单位净值:0.6292 | 净值增长率:-2.04% | 净值增长率:-2.04% | 累计净值:0.6292 | 截止日期:2025/11/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.02亿元 | 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
招商前沿医疗保健股票A(011373)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 |
| 2025/9/30 | 1,014,490,000 | 957,112,000 | 45,979,700 | 103,355,000 | -57,375,300 | -5.66% |
| 2025/6/30 | 1,091,210,000 | 1,014,490,000 | 31,954,600 | 108,681,000 | -76,726,400 | -7.03% |
| 2025/6/30 | 1,046,380,000 | 1,014,490,000 | 19,636,500 | 51,529,100 | -31,892,600 | -3.05% |
| 2025/3/31 | 1,091,210,000 | 1,046,380,000 | 12,318,100 | 57,152,000 | -44,833,900 | -4.11% |
| 2024/12/31 | 1,219,250,000 | 1,091,210,000 | 42,192,100 | 170,232,000 | -128,039,900 | -10.5% |
| 2024/12/31 | 1,128,290,000 | 1,091,210,000 | 20,718,600 | 57,799,500 | -37,080,900 | -3.29% |
| 2024/9/30 | 1,159,020,000 | 1,128,290,000 | 6,302,630 | 37,031,300 | -30,728,670 | -2.65% |
| 2024/6/30 | 1,219,250,000 | 1,159,020,000 | 15,170,900 | 75,400,700 | -60,229,800 | -4.94% |
| 2024/6/30 | 1,188,500,000 | 1,159,020,000 | 8,473,950 | 37,947,400 | -29,473,450 | -2.48% |
| 2024/3/31 | 1,219,250,000 | 1,188,500,000 | 6,696,910 | 37,453,300 | -30,756,390 | -2.52% |
| 2023/12/31 | 1,390,130,000 | 1,219,250,000 | 57,328,300 | 228,206,000 | -170,877,700 | -12.29% |
| 2023/12/31 | 1,230,700,000 | 1,219,250,000 | 20,701,300 | 32,148,900 | -11,447,600 | -0.93% |
| 2023/9/30 | 1,301,890,000 | 1,230,700,000 | 11,089,500 | 82,282,000 | -71,192,500 | -5.47% |
| 2023/6/30 | 1,390,130,000 | 1,301,890,000 | 25,537,600 | 113,775,000 | -88,237,400 | -6.35% |
| 2023/6/30 | 1,345,700,000 | 1,301,890,000 | 14,675,900 | 58,483,700 | -43,807,800 | -3.26% |
| 2023/3/31 | 1,390,130,000 | 1,345,700,000 | 10,861,700 | 55,291,500 | -44,429,800 | -3.2% |
| 2022/12/31 | 1,536,070,000 | 1,390,130,000 | 125,106,000 | 271,042,000 | -145,936,000 | -9.5% |
| 2022/12/31 | 1,471,710,000 | 1,390,130,000 | 18,520,600 | 100,096,000 | -81,575,400 | -5.54% |
| 2022/9/30 | 1,481,790,000 | 1,471,710,000 | 44,902,600 | 54,989,600 | -10,087,000 | -0.68% |
| 2022/6/30 | 1,536,070,000 | 1,481,790,000 | 61,682,700 | 115,956,000 | -54,273,300 | -3.53% |
| 2022/6/30 | 1,509,910,000 | 1,481,790,000 | 21,856,000 | 49,973,300 | -28,117,300 | -1.86% |
| 2022/3/31 | 1,536,070,000 | 1,509,910,000 | 39,826,800 | 65,982,800 | -26,156,000 | -1.7% |
| 2021/12/31 | 1,584,630,000 | 1,536,070,000 | 67,357,400 | 115,922,000 | -48,564,600 | -3.06% |
| 2021/12/31 | 1,556,840,000 | 1,536,070,000 | 46,821,300 | 67,591,700 | -20,770,400 | -1.33% |
| 2021/9/30 | 1,584,630,000 | 1,556,840,000 | 20,536,100 | 48,330,000 | -27,793,900 | -1.75% |
*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。