基金经理：刘扬
| 单位净值:1.6336 | 净值增长率:-3.55% | 净值增长率:-3.55% | 累计净值:1.6336 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.79亿元 | 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 |
| 2026/6/30 | 181,578,000 | 109,537,000 | 50,298,000 | 122,339,000 | -72,041,000 | -39.67% |
| 2026/6/30 | 129,077,000 | 109,537,000 | 30,623,200 | 50,163,000 | -19,539,800 | -15.14% |
| 2026/3/31 | 181,578,000 | 129,077,000 | 19,674,800 | 72,175,700 | -52,500,900 | -28.91% |
| 2025/12/31 | 177,364,000 | 181,578,000 | 357,915,000 | 353,700,000 | 4,215,000 | 2.38% |
| 2025/12/31 | 233,981,000 | 181,578,000 | 31,444,900 | 83,847,400 | -52,402,500 | -22.4% |
| 2025/9/30 | 291,544,000 | 233,981,000 | 77,337,200 | 134,901,000 | -57,563,800 | -19.74% |
| 2025/6/30 | 177,364,000 | 291,544,000 | 249,133,000 | 134,952,000 | 114,181,000 | 64.38% |
| 2025/6/30 | 194,677,000 | 291,544,000 | 143,170,000 | 46,302,500 | 96,867,500 | 49.76% |
| 2025/3/31 | 177,364,000 | 194,677,000 | 105,963,000 | 88,649,500 | 17,313,500 | 9.76% |
| 2024/12/31 | 235,631,000 | 177,364,000 | 281,050,000 | 339,317,000 | -58,267,000 | -24.73% |
| 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% |
*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。