基金经理：何珅华
| 单位净值:1.8380 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:1.8380 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 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
建信中国制造2025股票C(014380)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 | 4,608,270 | 1,649,700 | 4,861,160 | 7,819,730 | -2,958,570 | -64.2% |
| 2026/6/30 | 2,871,280 | 1,649,700 | 1,380,400 | 2,601,980 | -1,221,580 | -42.54% |
| 2026/3/31 | 4,608,270 | 2,871,280 | 3,480,760 | 5,217,760 | -1,737,000 | -37.69% |
| 2025/12/31 | 2,978,500 | 4,608,270 | 21,085,300 | 19,455,600 | 1,629,700 | 54.72% |
| 2025/12/31 | 4,980,020 | 4,608,270 | 5,364,820 | 5,736,570 | -371,750 | -7.46% |
| 2025/9/30 | 4,203,490 | 4,980,020 | 12,353,600 | 11,577,100 | 776,500 | 18.47% |
| 2025/6/30 | 2,978,500 | 4,203,490 | 3,366,870 | 2,141,870 | 1,225,000 | 41.13% |
| 2025/6/30 | 2,773,620 | 4,203,490 | 2,874,040 | 1,444,170 | 1,429,870 | 51.55% |
| 2025/3/31 | 2,978,500 | 2,773,620 | 492,823 | 697,700 | -204,877 | -6.88% |
| 2024/12/31 | 3,059,150 | 2,978,500 | 2,188,510 | 2,269,160 | -80,650 | -2.64% |
| 2024/12/31 | 3,131,350 | 2,978,500 | 707,944 | 860,792 | -152,848 | -4.88% |
| 2024/9/30 | 2,922,610 | 3,131,350 | 913,740 | 704,998 | 208,742 | 7.14% |
| 2024/6/30 | 3,059,150 | 2,922,610 | 566,829 | 703,370 | -136,541 | -4.46% |
| 2024/6/30 | 2,966,140 | 2,922,610 | 312,865 | 356,404 | -43,539 | -1.47% |
| 2024/3/31 | 3,059,150 | 2,966,140 | 253,964 | 346,966 | -93,002 | -3.04% |
| 2023/12/31 | 65,708,000 | 3,059,150 | 3,899,880 | 66,548,700 | -62,648,820 | -95.34% |
| 2023/12/31 | 3,169,150 | 3,059,150 | 236,154 | 346,159 | -110,005 | -3.47% |
| 2023/9/30 | 13,153,700 | 3,169,150 | 408,020 | 10,392,600 | -9,984,580 | -75.91% |
| 2023/6/30 | 65,708,000 | 13,153,700 | 3,255,710 | 55,809,900 | -52,554,190 | -79.98% |
| 2023/6/30 | 19,857,700 | 13,153,700 | 1,064,750 | 7,768,730 | -6,703,980 | -33.76% |
| 2023/3/31 | 65,708,000 | 19,857,700 | 2,190,960 | 48,041,200 | -45,850,240 | -69.78% |
| 2022/12/31 | 13,916,200 | 65,708,000 | 357,317,000 | 305,526,000 | 51,791,000 | 372.16% |
| 2022/12/31 | 81,644,600 | 65,708,000 | 12,464,400 | 28,401,100 | -15,936,700 | -19.52% |
| 2022/9/30 | 164,037,000 | 81,644,600 | 43,711,300 | 126,104,000 | -82,392,700 | -50.23% |
| 2022/6/30 | 13,916,200 | 164,037,000 | 301,142,000 | 151,021,000 | 150,121,000 | 1078.75% |
| 2022/6/30 | 55,133,300 | 164,037,000 | 249,757,000 | 140,853,000 | 108,904,000 | 197.53% |
| 2022/3/31 | 13,916,200 | 55,133,300 | 51,384,500 | 10,167,400 | 41,217,100 | 296.18% |
| 2021/12/31 | 0 | 13,916,200 | 13,961,500 | 45,308 | 13,916,192 | INF% |
| 2021/12/31 | 0 | 13,916,200 | 13,961,500 | 45,308 | 13,916,192 | 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。