基金经理:王先伟
单位净值:1.1735 | 净值增长率:3.21% | 累计净值:1.1735 | 截止日期:2025/02/17 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:1.03亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
创金合信专精特新股票发起A(014736)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 | 75,405,300 | 87,616,200 | 60,255,900 | 48,045,000 | 12,210,900 | 16.19% |
2024/9/30 | 78,188,200 | 75,405,300 | 4,865,130 | 7,648,070 | -2,782,940 | -3.56% |
2024/6/30 | 110,935,000 | 78,188,200 | 17,100,800 | 49,847,700 | -32,746,900 | -29.52% |
2024/6/30 | 88,321,500 | 78,188,200 | 5,088,490 | 15,221,800 | -10,133,310 | -11.47% |
2024/3/31 | 110,935,000 | 88,321,500 | 12,012,300 | 34,625,900 | -22,613,600 | -20.38% |
2023/12/31 | 77,149,400 | 110,935,000 | 215,133,000 | 181,347,000 | 33,786,000 | 43.79% |
2023/12/31 | 104,903,000 | 110,935,000 | 20,274,100 | 14,242,100 | 6,032,000 | 5.75% |
2023/9/30 | 116,356,000 | 104,903,000 | 36,141,800 | 47,594,600 | -11,452,800 | -9.84% |
2023/6/30 | 77,149,400 | 116,356,000 | 158,717,000 | 119,510,000 | 39,207,000 | 50.82% |
2023/6/30 | 72,774,200 | 116,356,000 | 100,979,000 | 57,396,700 | 43,582,300 | 59.89% |
2023/3/31 | 77,149,400 | 72,774,200 | 57,738,400 | 62,113,700 | -4,375,300 | -5.67% |
2022/12/31 | 6,867,980 | 77,149,400 | 145,277,000 | 74,995,600 | 70,281,400 | 1023.32% |
2022/12/31 | 32,012,000 | 77,149,400 | 112,709,000 | 67,571,800 | 45,137,200 | 141% |
2022/9/30 | 11,578,500 | 32,012,000 | 26,763,800 | 6,330,360 | 20,433,440 | 176.48% |
2022/6/30 | 6,867,980 | 11,578,500 | 5,804,020 | 1,093,490 | 4,710,530 | 68.59% |
2022/6/30 | 9,451,380 | 11,578,500 | 3,197,950 | 1,070,830 | 2,127,120 | 22.51% |
2022/3/31 | 6,867,980 | 9,451,380 | 2,606,070 | 22,665 | 2,583,405 | 37.62% |