基金经理：王先伟
| 单位净值:1.1570 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.1570 | 截止日期:2025/4/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.8亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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创金合信专精特新股票发起C(014737)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 |
| 2025/3/31 | 129,772,000 | 155,272,000 | 100,579,000 | 75,079,600 | 25,499,400 | 19.65% |
| 2024/12/31 | 299,058,000 | 129,772,000 | 215,717,000 | 385,002,000 | -169,285,000 | -56.61% |
| 2024/12/31 | 105,075,000 | 129,772,000 | 156,457,000 | 131,759,000 | 24,698,000 | 23.51% |
| 2024/9/30 | 138,533,000 | 105,075,000 | 12,216,600 | 45,674,900 | -33,458,300 | -24.15% |
| 2024/6/30 | 299,058,000 | 138,533,000 | 47,043,000 | 207,567,000 | -160,524,000 | -53.68% |
| 2024/6/30 | 180,177,000 | 138,533,000 | 19,940,400 | 61,584,300 | -41,643,900 | -23.11% |
| 2024/3/31 | 299,058,000 | 180,177,000 | 27,102,600 | 145,983,000 | -118,880,400 | -39.75% |
| 2023/12/31 | 173,653,000 | 299,058,000 | 1,176,030,000 | 1,050,630,000 | 125,400,000 | 72.21% |
| 2023/12/31 | 334,076,000 | 299,058,000 | 141,274,000 | 176,292,000 | -35,018,000 | -10.48% |
| 2023/9/30 | 245,328,000 | 334,076,000 | 247,758,000 | 159,010,000 | 88,748,000 | 36.18% |
| 2023/6/30 | 173,653,000 | 245,328,000 | 787,002,000 | 715,327,000 | 71,675,000 | 41.27% |
| 2023/6/30 | 436,248,000 | 245,328,000 | 235,123,000 | 426,043,000 | -190,920,000 | -43.76% |
| 2023/3/31 | 173,653,000 | 436,248,000 | 551,879,000 | 289,284,000 | 262,595,000 | 151.22% |
| 2022/12/31 | 5,782,910 | 173,653,000 | 417,932,000 | 250,062,000 | 167,870,000 | 2902.86% |
| 2022/12/31 | 53,319,800 | 173,653,000 | 328,375,000 | 208,042,000 | 120,333,000 | 225.68% |
| 2022/9/30 | 12,313,600 | 53,319,800 | 71,612,600 | 30,606,300 | 41,006,300 | 333.02% |
| 2022/6/30 | 5,782,910 | 12,313,600 | 17,944,900 | 11,414,200 | 6,530,700 | 112.93% |
| 2022/6/30 | 14,162,400 | 12,313,600 | 9,074,340 | 10,923,200 | -1,848,860 | -13.05% |
| 2022/3/31 | 5,782,910 | 14,162,400 | 8,870,550 | 491,071 | 8,379,479 | 144.9% |
*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。