基金经理:刘扬
单位净值:1.1333 | 净值增长率:4.65% | 累计净值:1.1333 | 截止日期:2025/02/21 | ||
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最新估值:1.1508(15:04) | 涨跌幅:6.27% | 涨跌额:0.0679 | |||
最新规模:2.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
创金合信芯片产业股票发起A(013339)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 |
2024/12/31 | 235,280,000 | 177,364,000 | 145,039,000 | 202,955,000 | -57,916,000 | -24.62% |
2024/9/30 | 237,694,000 | 235,280,000 | 29,012,000 | 31,426,000 | -2,414,000 | -1.02% |
2024/6/30 | 235,631,000 | 237,694,000 | 106,999,000 | 104,936,000 | 2,063,000 | 0.88% |
2024/6/30 | 215,729,000 | 237,694,000 | 59,749,400 | 37,784,800 | 21,964,600 | 10.18% |
2024/3/31 | 235,631,000 | 215,729,000 | 47,249,700 | 67,151,500 | -19,901,800 | -8.45% |
2023/12/31 | 117,895,000 | 235,631,000 | 312,434,000 | 194,699,000 | 117,735,000 | 99.86% |
2023/12/31 | 224,184,000 | 235,631,000 | 38,732,200 | 27,285,400 | 11,446,800 | 5.11% |
2023/9/30 | 225,014,000 | 224,184,000 | 50,654,600 | 51,484,700 | -830,100 | -0.37% |
2023/6/30 | 117,895,000 | 225,014,000 | 223,048,000 | 115,928,000 | 107,120,000 | 90.86% |
2023/6/30 | 133,152,000 | 225,014,000 | 176,169,000 | 84,306,400 | 91,862,600 | 68.99% |
2023/3/31 | 117,895,000 | 133,152,000 | 46,878,900 | 31,622,100 | 15,256,800 | 12.94% |
2022/12/31 | 119,452,000 | 117,895,000 | 116,687,000 | 118,245,000 | -1,558,000 | -1.3% |
2022/12/31 | 114,932,000 | 117,895,000 | 20,262,700 | 17,299,900 | 2,962,800 | 2.58% |
2022/9/30 | 105,904,000 | 114,932,000 | 43,514,500 | 34,486,500 | 9,028,000 | 8.52% |
2022/6/30 | 119,452,000 | 105,904,000 | 52,910,300 | 66,458,200 | -13,547,900 | -11.34% |
2022/6/30 | 106,103,000 | 105,904,000 | 23,428,900 | 23,628,100 | -199,200 | -0.19% |
2022/3/31 | 119,452,000 | 106,103,000 | 29,481,400 | 42,830,100 | -13,348,700 | -11.17% |
2021/12/31 | 26,912,500 | 119,452,000 | 122,103,000 | 29,563,000 | 92,540,000 | 343.86% |
2021/12/31 | 26,912,500 | 119,452,000 | 122,103,000 | 29,563,000 | 92,540,000 | 343.86% |