基金经理：黄子凌
| 单位净值:1.7441 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:1.7441 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.55亿元 | 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
建信高端装备股票C(011507)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 | 92,022,500 | 89,050,800 | 42,122,200 | 45,093,900 | -2,971,700 | -3.23% |
| 2026/6/30 | 81,939,300 | 89,050,800 | 31,116,500 | 24,005,000 | 7,111,500 | 8.68% |
| 2026/3/31 | 92,022,500 | 81,939,300 | 11,005,700 | 21,088,900 | -10,083,200 | -10.96% |
| 2025/12/31 | 170,320,000 | 92,022,500 | 454,283,000 | 532,581,000 | -78,298,000 | -45.97% |
| 2025/12/31 | 297,962,000 | 92,022,500 | 17,567,400 | 223,507,000 | -205,939,600 | -69.12% |
| 2025/9/30 | 373,286,000 | 297,962,000 | 70,132,200 | 145,456,000 | -75,323,800 | -20.18% |
| 2025/6/30 | 170,320,000 | 373,286,000 | 366,584,000 | 163,618,000 | 202,966,000 | 119.17% |
| 2025/6/30 | 428,490,000 | 373,286,000 | 26,136,500 | 81,340,400 | -55,203,900 | -12.88% |
| 2025/3/31 | 170,320,000 | 428,490,000 | 340,447,000 | 82,277,400 | 258,169,600 | 151.58% |
| 2024/12/31 | 308,842,000 | 170,320,000 | 102,362,000 | 240,883,000 | -138,521,000 | -44.85% |
| 2024/12/31 | 209,343,000 | 170,320,000 | 42,220,400 | 81,243,400 | -39,023,000 | -18.64% |
| 2024/9/30 | 219,904,000 | 209,343,000 | 10,448,500 | 21,009,200 | -10,560,700 | -4.8% |
| 2024/6/30 | 308,842,000 | 219,904,000 | 49,693,000 | 138,631,000 | -88,938,000 | -28.8% |
| 2024/6/30 | 235,380,000 | 219,904,000 | 18,376,400 | 33,852,800 | -15,476,400 | -6.58% |
| 2024/3/31 | 308,842,000 | 235,380,000 | 31,316,600 | 104,778,000 | -73,461,400 | -23.79% |
| 2023/12/31 | 79,262,000 | 308,842,000 | 860,010,000 | 630,431,000 | 229,579,000 | 289.65% |
| 2023/12/31 | 277,052,000 | 308,842,000 | 79,131,100 | 47,341,400 | 31,789,700 | 11.47% |
| 2023/9/30 | 548,613,000 | 277,052,000 | 22,810,900 | 294,371,000 | -271,560,100 | -49.5% |
| 2023/6/30 | 79,262,000 | 548,613,000 | 758,068,000 | 288,718,000 | 469,350,000 | 592.15% |
| 2023/6/30 | 459,609,000 | 548,613,000 | 228,188,000 | 139,185,000 | 89,003,000 | 19.36% |
| 2023/3/31 | 79,262,000 | 459,609,000 | 529,880,000 | 149,533,000 | 380,347,000 | 479.86% |
| 2022/12/31 | 89,876,600 | 79,262,000 | 93,321,500 | 103,936,000 | -10,614,500 | -11.81% |
| 2022/12/31 | 81,765,000 | 79,262,000 | 15,082,100 | 17,585,100 | -2,503,000 | -3.06% |
| 2022/9/30 | 72,934,100 | 81,765,000 | 35,266,600 | 26,435,700 | 8,830,900 | 12.11% |
| 2022/6/30 | 89,876,600 | 72,934,100 | 42,972,800 | 59,915,300 | -16,942,500 | -18.85% |
| 2022/6/30 | 84,075,300 | 72,934,100 | 15,246,100 | 26,387,200 | -11,141,100 | -13.25% |
| 2022/3/31 | 89,876,600 | 84,075,300 | 27,726,700 | 33,528,100 | -5,801,400 | -6.45% |
| 2021/12/31 | 55,769,900 | 89,876,600 | 125,901,000 | 91,794,400 | 34,106,600 | 61.16% |
| 2021/12/31 | 48,433,500 | 89,876,600 | 88,567,900 | 47,124,800 | 41,443,100 | 85.57% |
| 2021/9/30 | 55,769,900 | 48,433,500 | 37,333,200 | 44,669,500 | -7,336,300 | -13.15% |
| 2021/6/30 | 55,769,900 | 55,769,900 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 55,769,900 | 55,769,900 | 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。