基金经理：杨挺
| 单位净值:0.6949 | 净值增长率:3.89% | 累计净值:0.6949 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 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
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大成医药健康股票C(012046)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 | 28,744,700 | 29,769,600 | 15,351,500 | 14,326,600 | 1,024,900 | 3.57% |
| 2026/6/30 | 27,984,700 | 29,769,600 | 8,720,700 | 6,935,770 | 1,784,930 | 6.38% |
| 2026/3/31 | 28,744,700 | 27,984,700 | 6,630,780 | 7,390,820 | -760,040 | -2.64% |
| 2025/12/31 | 35,228,900 | 28,744,700 | 46,895,400 | 53,379,600 | -6,484,200 | -18.41% |
| 2025/12/31 | 27,352,900 | 28,744,700 | 6,869,770 | 5,477,970 | 1,391,800 | 5.09% |
| 2025/9/30 | 29,761,100 | 27,352,900 | 26,955,400 | 29,363,600 | -2,408,200 | -8.09% |
| 2025/6/30 | 35,228,900 | 29,761,100 | 13,070,200 | 18,538,000 | -5,467,800 | -15.52% |
| 2025/6/30 | 31,216,400 | 29,761,100 | 9,986,910 | 11,442,200 | -1,455,290 | -4.66% |
| 2025/3/31 | 35,228,900 | 31,216,400 | 3,083,300 | 7,095,800 | -4,012,500 | -11.39% |
| 2024/12/31 | 47,412,200 | 35,228,900 | 65,844,100 | 78,027,400 | -12,183,300 | -25.7% |
| 2024/12/31 | 34,161,900 | 35,228,900 | 8,083,480 | 7,016,450 | 1,067,030 | 3.12% |
| 2024/9/30 | 34,965,500 | 34,161,900 | 3,312,380 | 4,115,980 | -803,600 | -2.3% |
| 2024/6/30 | 47,412,200 | 34,965,500 | 54,448,200 | 66,895,000 | -12,446,800 | -26.25% |
| 2024/6/30 | 39,643,600 | 34,965,500 | 49,396,200 | 54,074,300 | -4,678,100 | -11.8% |
| 2024/3/31 | 47,412,200 | 39,643,600 | 5,052,000 | 12,820,700 | -7,768,700 | -16.39% |
| 2023/12/31 | 35,715,700 | 47,412,200 | 61,791,100 | 50,094,600 | 11,696,500 | 32.75% |
| 2023/12/31 | 35,447,700 | 47,412,200 | 35,963,500 | 23,998,900 | 11,964,600 | 33.75% |
| 2023/9/30 | 35,220,200 | 35,447,700 | 6,829,900 | 6,602,390 | 227,510 | 0.65% |
| 2023/6/30 | 35,715,700 | 35,220,200 | 18,997,700 | 19,493,300 | -495,600 | -1.39% |
| 2023/6/30 | 32,707,700 | 35,220,200 | 7,949,710 | 5,437,230 | 2,512,480 | 7.68% |
| 2023/3/31 | 35,715,700 | 32,707,700 | 11,048,000 | 14,056,000 | -3,008,000 | -8.42% |
| 2022/12/31 | 28,103,800 | 35,715,700 | 32,187,400 | 24,575,500 | 7,611,900 | 27.08% |
| 2022/12/31 | 31,130,400 | 35,715,700 | 9,980,380 | 5,395,080 | 4,585,300 | 14.73% |
| 2022/9/30 | 27,029,000 | 31,130,400 | 8,189,210 | 4,087,820 | 4,101,390 | 15.17% |
| 2022/6/30 | 28,103,800 | 27,029,000 | 14,017,800 | 15,092,600 | -1,074,800 | -3.82% |
| 2022/6/30 | 27,988,300 | 27,029,000 | 5,149,970 | 6,109,180 | -959,210 | -3.43% |
| 2022/3/31 | 28,103,800 | 27,988,300 | 8,867,880 | 8,983,450 | -115,570 | -0.41% |
| 2021/12/31 | 45,685,800 | 28,103,800 | 7,052,470 | 24,634,400 | -17,581,930 | -38.48% |
| 2021/12/31 | 45,685,800 | 28,103,800 | 7,052,470 | 24,634,400 | -17,581,930 | -38.48% |
*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。