基金经理：陆迪
| 单位净值:1.2649 | 净值增长率:1.10% | 累计净值:1.2649 | 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:1.96亿元 | 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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创金合信文娱媒体股票发起A(013132)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 | 307,158,000 | 154,821,000 | 60,554,500 | 212,891,000 | -152,336,500 | -49.6% |
| 2026/6/30 | 221,727,000 | 154,821,000 | 17,770,100 | 84,676,300 | -66,906,200 | -30.18% |
| 2026/3/31 | 307,158,000 | 221,727,000 | 42,784,500 | 128,215,000 | -85,430,500 | -27.81% |
| 2025/12/31 | 15,681,600 | 307,158,000 | 507,935,000 | 216,459,000 | 291,476,000 | 1858.71% |
| 2025/12/31 | 279,387,000 | 307,158,000 | 102,378,000 | 74,607,600 | 27,770,400 | 9.94% |
| 2025/9/30 | 296,081,000 | 279,387,000 | 117,065,000 | 133,758,000 | -16,693,000 | -5.64% |
| 2025/6/30 | 15,681,600 | 296,081,000 | 288,493,000 | 8,093,550 | 280,399,450 | 1788.08% |
| 2025/6/30 | 162,071,000 | 296,081,000 | 137,969,000 | 3,959,470 | 134,009,530 | 82.69% |
| 2025/3/31 | 15,681,600 | 162,071,000 | 150,524,000 | 4,134,080 | 146,389,920 | 933.51% |
| 2024/12/31 | 12,419,900 | 15,681,600 | 24,152,100 | 20,890,400 | 3,261,700 | 26.26% |
| 2024/12/31 | 21,150,700 | 15,681,600 | 7,259,920 | 12,729,000 | -5,469,080 | -25.86% |
| 2024/9/30 | 11,818,300 | 21,150,700 | 13,625,800 | 4,293,520 | 9,332,280 | 78.96% |
| 2024/6/30 | 12,419,900 | 11,818,300 | 3,266,360 | 3,867,940 | -601,580 | -4.84% |
| 2024/6/30 | 11,809,400 | 11,818,300 | 1,495,940 | 1,487,040 | 8,900 | 0.08% |
| 2024/3/31 | 12,419,900 | 11,809,400 | 1,770,420 | 2,380,900 | -610,480 | -4.92% |
| 2023/12/31 | 8,030,600 | 12,419,900 | 12,870,600 | 8,481,330 | 4,389,270 | 54.66% |
| 2023/12/31 | 10,937,100 | 12,419,900 | 4,919,390 | 3,436,530 | 1,482,860 | 13.56% |
| 2023/9/30 | 9,656,490 | 10,937,100 | 3,638,800 | 2,358,230 | 1,280,570 | 13.26% |
| 2023/6/30 | 8,030,600 | 9,656,490 | 4,312,450 | 2,686,560 | 1,625,890 | 20.25% |
| 2023/6/30 | 9,810,100 | 9,656,490 | 1,131,980 | 1,285,590 | -153,610 | -1.57% |
| 2023/3/31 | 8,030,600 | 9,810,100 | 3,180,470 | 1,400,970 | 1,779,500 | 22.16% |
| 2022/12/31 | 7,359,460 | 8,030,600 | 2,518,960 | 1,847,820 | 671,140 | 9.12% |
| 2022/12/31 | 7,908,940 | 8,030,600 | 825,548 | 703,886 | 121,662 | 1.54% |
| 2022/9/30 | 7,594,000 | 7,908,940 | 493,812 | 178,874 | 314,938 | 4.15% |
| 2022/6/30 | 7,359,460 | 7,594,000 | 1,199,600 | 965,060 | 234,540 | 3.19% |
| 2022/6/30 | 7,691,600 | 7,594,000 | 124,826 | 222,422 | -97,596 | -1.27% |
| 2022/3/31 | 7,359,460 | 7,691,600 | 1,074,770 | 742,638 | 332,132 | 4.51% |
| 2021/12/31 | 7,146,590 | 7,359,460 | 663,072 | 450,207 | 212,865 | 2.98% |
| 2021/12/31 | 7,343,330 | 7,359,460 | 397,089 | 380,957 | 16,132 | 0.22% |
*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。