基金经理:童宇
单位净值:1.3320 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:1.3320 | 截止日期:2025/01/15 | |
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最新估值:1.3300(13:24) | 涨跌幅:-0.15% | 涨跌额:-0.0020 | |||
最新规模:0.02亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
诺安高端制造股票C(014536)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 |
2024/9/30 | 1,257,990 | 1,335,610 | 359,117 | 281,491 | 77,626 | 6.17% |
2024/6/30 | 805,884 | 1,257,990 | 3,503,460 | 3,051,360 | 452,100 | 56.1% |
2024/6/30 | 2,106,430 | 1,257,990 | 447,129 | 1,295,570 | -848,441 | -40.28% |
2024/3/31 | 805,884 | 2,106,430 | 3,056,330 | 1,755,780 | 1,300,550 | 161.38% |
2023/12/31 | 725,683 | 805,884 | 34,718,300 | 34,638,100 | 80,200 | 11.05% |
2023/12/31 | 15,405,300 | 805,884 | 333,963 | 14,933,400 | -14,599,437 | -94.77% |
2023/9/30 | 21,427,500 | 15,405,300 | 362,209 | 6,384,420 | -6,022,211 | -28.11% |
2023/6/30 | 725,683 | 21,427,500 | 34,022,100 | 13,320,300 | 20,701,800 | 2852.73% |
2023/6/30 | 30,675,200 | 21,427,500 | 3,295,110 | 12,542,800 | -9,247,690 | -30.15% |
2023/3/31 | 725,683 | 30,675,200 | 30,727,000 | 777,483 | 29,949,517 | 4127.08% |
2022/12/31 | 2,739,840 | 725,683 | 4,547,430 | 6,561,580 | -2,014,150 | -73.51% |
2022/12/31 | 298,943 | 725,683 | 1,855,710 | 1,428,970 | 426,740 | 142.75% |
2022/9/30 | 116,668 | 298,943 | 299,620 | 117,346 | 182,274 | 156.23% |
2022/6/30 | 2,739,840 | 116,668 | 2,392,100 | 5,015,260 | -2,623,160 | -95.74% |
2022/6/30 | 2,245,320 | 116,668 | 141,073 | 2,269,730 | -2,128,657 | -94.8% |
2022/3/31 | 2,739,840 | 2,245,320 | 2,251,020 | 2,745,540 | -494,520 | -18.05% |
2021/12/31 | 0 | 2,739,840 | 2,739,840 | 0 | 2,739,840 | INF% |
2021/12/31 | 0 | 2,739,840 | 2,739,840 | 0 | 2,739,840 | INF% |