基金经理：江映德
| 单位净值:3.7650 | 净值增长率:-1.90% | 净值增长率:-1.90% | 累计净值:3.7650 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.86亿元 | 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
建信信息产业股票C(014863)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 |
| 2025/12/31 | 23,044,500 | 22,884,100 | 585,079 | 745,554 | -160,475 | -0.7% |
| 2025/9/30 | 797,915 | 23,044,500 | 45,208,500 | 22,961,900 | 22,246,600 | 2788.09% |
| 2025/6/30 | 1,128,480 | 797,915 | 2,867,030 | 3,197,600 | -330,570 | -29.29% |
| 2025/6/30 | 3,091,870 | 797,915 | 123,943 | 2,417,900 | -2,293,957 | -74.19% |
| 2025/3/31 | 1,128,480 | 3,091,870 | 2,743,080 | 779,700 | 1,963,380 | 173.98% |
| 2024/12/31 | 7,785,630 | 1,128,480 | 15,245,500 | 21,902,700 | -6,657,200 | -85.51% |
| 2024/12/31 | 1,289,330 | 1,128,480 | 14,109,000 | 14,269,800 | -160,800 | -12.47% |
| 2024/9/30 | 1,177,200 | 1,289,330 | 404,676 | 292,547 | 112,129 | 9.53% |
| 2024/6/30 | 7,785,630 | 1,177,200 | 731,885 | 7,340,320 | -6,608,435 | -84.88% |
| 2024/6/30 | 2,101,220 | 1,177,200 | 266,144 | 1,190,160 | -924,016 | -43.98% |
| 2024/3/31 | 7,785,630 | 2,101,220 | 465,741 | 6,150,160 | -5,684,419 | -73.01% |
| 2023/12/31 | 792,025 | 7,785,630 | 20,383,700 | 13,390,100 | 6,993,600 | 883% |
| 2023/12/31 | 1,058,290 | 7,785,630 | 7,845,880 | 1,118,530 | 6,727,350 | 635.68% |
| 2023/9/30 | 1,919,070 | 1,058,290 | 992,429 | 1,853,210 | -860,781 | -44.85% |
| 2023/6/30 | 792,025 | 1,919,070 | 11,545,400 | 10,418,300 | 1,127,100 | 142.31% |
| 2023/6/30 | 10,157,700 | 1,919,070 | 1,858,090 | 10,096,700 | -8,238,610 | -81.11% |
| 2023/3/31 | 792,025 | 10,157,700 | 9,687,280 | 321,620 | 9,365,660 | 1182.5% |
| 2022/12/31 | 0 | 792,025 | 25,316,800 | 24,524,800 | 792,000 | INF% |
| 2022/12/31 | 2,066,140 | 792,025 | 343,291 | 1,617,400 | -1,274,109 | -61.67% |
| 2022/9/30 | 20,657,600 | 2,066,140 | 3,072,390 | 21,663,900 | -18,591,510 | -90% |
| 2022/6/30 | 0 | 20,657,600 | 21,901,200 | 1,243,550 | 20,657,650 | INF% |
| 2022/6/30 | 1,191,370 | 20,657,600 | 20,676,400 | 1,210,180 | 19,466,220 | 1633.94% |
| 2022/3/31 | 0 | 1,191,370 | 1,224,740 | 33,371 | 1,191,369 | 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。