基金经理：韩冰
| 单位净值:0.9965 | 净值增长率:0.54% | 累计净值:0.9965 | 截止日期:2025/3/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.57亿元 | 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
- 基金评级
招商专精特新股票A(014185)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 | 263,808,000 | 258,094,000 | 9,839,120 | 15,553,000 | -5,713,880 | -2.17% |
| 2024/9/30 | 274,165,000 | 263,808,000 | 2,106,520 | 12,464,500 | -10,357,980 | -3.78% |
| 2024/6/30 | 285,795,000 | 274,165,000 | 8,225,540 | 19,855,300 | -11,629,760 | -4.07% |
| 2024/6/30 | 280,935,000 | 274,165,000 | 1,538,880 | 8,308,090 | -6,769,210 | -2.41% |
| 2024/3/31 | 285,795,000 | 280,935,000 | 6,686,660 | 11,547,200 | -4,860,540 | -1.7% |
| 2023/12/31 | 334,184,000 | 285,795,000 | 46,274,800 | 94,663,500 | -48,388,700 | -14.48% |
| 2023/12/31 | 296,690,000 | 285,795,000 | 3,847,950 | 14,742,600 | -10,894,650 | -3.67% |
| 2023/9/30 | 312,493,000 | 296,690,000 | 5,622,250 | 21,425,700 | -15,803,450 | -5.06% |
| 2023/6/30 | 334,184,000 | 312,493,000 | 36,804,600 | 58,495,100 | -21,690,500 | -6.49% |
| 2023/6/30 | 321,939,000 | 312,493,000 | 12,694,300 | 22,140,000 | -9,445,700 | -2.93% |
| 2023/3/31 | 334,184,000 | 321,939,000 | 24,110,300 | 36,355,200 | -12,244,900 | -3.66% |
| 2022/12/31 | 535,179,000 | 334,184,000 | 142,248,000 | 343,244,000 | -200,996,000 | -37.56% |
| 2022/12/31 | 341,171,000 | 334,184,000 | 49,516,700 | 56,503,900 | -6,987,200 | -2.05% |
| 2022/9/30 | 477,871,000 | 341,171,000 | 45,009,600 | 181,709,000 | -136,699,400 | -28.61% |
| 2022/6/30 | 535,179,000 | 477,871,000 | 47,722,000 | 105,031,000 | -57,309,000 | -10.71% |
| 2022/6/30 | 525,141,000 | 477,871,000 | 21,154,500 | 68,425,000 | -47,270,500 | -9% |
| 2022/3/31 | 535,179,000 | 525,141,000 | 26,567,500 | 36,605,900 | -10,038,400 | -1.88% |
*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。