基金经理：雷涛
| 单位净值:0.9848 | 净值增长率:15.21% | 累计净值:0.9848 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.96亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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德邦半导体产业混合发起式A(014319)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 |
| 2024/6/30 | 423,616,000 | 401,935,000 | 224,247,000 | 245,928,000 | -21,681,000 | -5.12% |
| 2024/6/30 | 418,817,000 | 401,935,000 | 89,093,800 | 105,975,000 | -16,881,200 | -4.03% |
| 2024/3/31 | 423,616,000 | 418,817,000 | 135,153,000 | 139,953,000 | -4,800,000 | -1.13% |
| 2023/12/31 | 48,364,100 | 423,616,000 | 1,019,820,000 | 644,572,000 | 375,248,000 | 775.88% |
| 2023/12/31 | 415,190,000 | 423,616,000 | 124,765,000 | 116,338,000 | 8,427,000 | 2.03% |
| 2023/9/30 | 359,527,000 | 415,190,000 | 259,279,000 | 203,616,000 | 55,663,000 | 15.48% |
| 2023/6/30 | 48,364,100 | 359,527,000 | 635,780,000 | 324,618,000 | 311,162,000 | 643.37% |
| 2023/6/30 | 119,532,000 | 359,527,000 | 513,484,000 | 273,489,000 | 239,995,000 | 200.78% |
| 2023/3/31 | 48,364,100 | 119,532,000 | 122,296,000 | 51,128,100 | 71,167,900 | 147.15% |
| 2022/12/31 | 13,818,400 | 48,364,100 | 79,462,400 | 44,916,600 | 34,545,800 | 250% |
| 2022/12/31 | 46,000,000 | 48,364,100 | 25,886,100 | 23,522,000 | 2,364,100 | 5.14% |
| 2022/9/30 | 14,350,300 | 46,000,000 | 50,635,100 | 18,985,500 | 31,649,600 | 220.55% |
| 2022/6/30 | 13,818,400 | 14,350,300 | 2,941,120 | 2,409,160 | 531,960 | 3.85% |
| 2022/6/30 | 12,874,000 | 14,350,300 | 2,565,110 | 1,088,750 | 1,476,360 | 11.47% |
| 2022/3/31 | 13,818,400 | 12,874,000 | 376,010 | 1,320,420 | -944,410 | -6.83% |
*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。