基金经理：韩冰
| 单位净值:1.2459 | 净值增长率:-1.87% | 净值增长率:-1.87% | 累计净值:1.2459 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.04亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 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C(014186)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 |
| 2025/12/31 | 106,599,000 | 83,702,700 | 10,177,700 | 33,074,000 | -22,896,300 | -21.48% |
| 2025/9/30 | 145,630,000 | 106,599,000 | 16,770,200 | 55,801,200 | -39,031,000 | -26.8% |
| 2025/6/30 | 165,297,000 | 145,630,000 | 16,489,600 | 36,156,800 | -19,667,200 | -11.9% |
| 2025/6/30 | 153,458,000 | 145,630,000 | 5,639,030 | 13,467,500 | -7,828,470 | -5.1% |
| 2025/3/31 | 165,297,000 | 153,458,000 | 10,850,600 | 22,689,300 | -11,838,700 | -7.16% |
| 2024/12/31 | 207,666,000 | 165,297,000 | 26,375,800 | 68,744,600 | -42,368,800 | -20.4% |
| 2024/12/31 | 178,207,000 | 165,297,000 | 12,323,400 | 25,233,700 | -12,910,300 | -7.24% |
| 2024/9/30 | 185,660,000 | 178,207,000 | 3,690,120 | 11,142,400 | -7,452,280 | -4.01% |
| 2024/6/30 | 207,666,000 | 185,660,000 | 10,362,300 | 32,368,500 | -22,006,200 | -10.6% |
| 2024/6/30 | 192,885,000 | 185,660,000 | 2,980,080 | 10,205,000 | -7,224,920 | -3.75% |
| 2024/3/31 | 207,666,000 | 192,885,000 | 7,382,210 | 22,163,600 | -14,781,390 | -7.12% |
| 2023/12/31 | 255,090,000 | 207,666,000 | 107,519,000 | 154,942,000 | -47,423,000 | -18.59% |
| 2023/12/31 | 212,510,000 | 207,666,000 | 11,033,400 | 15,877,300 | -4,843,900 | -2.28% |
| 2023/9/30 | 224,823,000 | 212,510,000 | 12,766,700 | 25,079,800 | -12,313,100 | -5.48% |
| 2023/6/30 | 255,090,000 | 224,823,000 | 83,718,500 | 113,985,000 | -30,266,500 | -11.87% |
| 2023/6/30 | 241,067,000 | 224,823,000 | 18,686,500 | 34,930,700 | -16,244,200 | -6.74% |
| 2023/3/31 | 255,090,000 | 241,067,000 | 65,032,000 | 79,054,200 | -14,022,200 | -5.5% |
| 2022/12/31 | 389,407,000 | 255,090,000 | 236,050,000 | 370,368,000 | -134,318,000 | -34.49% |
| 2022/12/31 | 249,131,000 | 255,090,000 | 78,291,100 | 72,332,200 | 5,958,900 | 2.39% |
| 2022/9/30 | 303,283,000 | 249,131,000 | 63,105,300 | 117,258,000 | -54,152,700 | -17.86% |
| 2022/6/30 | 389,407,000 | 303,283,000 | 94,653,200 | 180,778,000 | -86,124,800 | -22.12% |
| 2022/6/30 | 370,776,000 | 303,283,000 | 35,218,000 | 102,711,000 | -67,493,000 | -18.2% |
| 2022/3/31 | 389,407,000 | 370,776,000 | 59,435,200 | 78,066,400 | -18,631,200 | -4.78% |
*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。