基金经理：杨刚
| 单位净值:0.9228 | 净值增长率:4.89% | 累计净值:0.9228 | 截止日期:2026/1/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 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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金鹰先进制造股票(LOF)C(013479)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 |
| 2025/9/30 | 7,675,880 | 7,786,150 | 5,841,340 | 5,731,070 | 110,270 | 1.44% |
| 2025/6/30 | 8,842,960 | 7,675,880 | 7,386,780 | 8,553,860 | -1,167,080 | -13.2% |
| 2025/6/30 | 8,339,950 | 7,675,880 | 3,045,560 | 3,709,630 | -664,070 | -7.96% |
| 2025/3/31 | 8,842,960 | 8,339,950 | 4,341,220 | 4,844,230 | -503,010 | -5.69% |
| 2024/12/31 | 5,348,280 | 8,842,960 | 15,673,800 | 12,179,200 | 3,494,600 | 65.34% |
| 2024/12/31 | 6,738,020 | 8,842,960 | 6,756,680 | 4,651,740 | 2,104,940 | 31.24% |
| 2024/9/30 | 6,264,610 | 6,738,020 | 2,257,630 | 1,784,230 | 473,400 | 7.56% |
| 2024/6/30 | 5,348,280 | 6,264,610 | 6,659,530 | 5,743,200 | 916,330 | 17.13% |
| 2024/6/30 | 5,960,350 | 6,264,610 | 3,438,040 | 3,133,780 | 304,260 | 5.1% |
| 2024/3/31 | 5,348,280 | 5,960,350 | 3,221,480 | 2,609,410 | 612,070 | 11.44% |
| 2023/12/31 | 2,267,970 | 5,348,280 | 5,547,690 | 2,467,380 | 3,080,310 | 135.82% |
| 2023/12/31 | 5,058,940 | 5,348,280 | 962,694 | 673,354 | 289,340 | 5.72% |
| 2023/9/30 | 5,595,580 | 5,058,940 | 141,724 | 678,366 | -536,642 | -9.59% |
| 2023/6/30 | 2,267,970 | 5,595,580 | 4,443,270 | 1,115,660 | 3,327,610 | 146.72% |
| 2023/6/30 | 5,215,700 | 5,595,580 | 1,066,880 | 687,002 | 379,878 | 7.28% |
| 2023/3/31 | 2,267,970 | 5,215,700 | 3,376,380 | 428,654 | 2,947,726 | 129.97% |
| 2022/12/31 | 0 | 2,267,970 | 3,797,600 | 1,529,630 | 2,267,970 | INF% |
| 2022/12/31 | 2,306,420 | 2,267,970 | 927,292 | 965,746 | -38,454 | -1.67% |
| 2022/9/30 | 411,393 | 2,306,420 | 2,222,020 | 326,990 | 1,895,030 | 460.64% |
| 2022/6/30 | 0 | 411,393 | 648,292 | 236,899 | 411,393 | INF% |
| 2022/6/30 | 104 | 411,393 | 648,188 | 236,899 | 411,289 | 394900.62% |
| 2022/3/31 | 0 | 104 | 104 | 0 | 104 | INF% |
*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。