基金经理：王麟锴
| 单位净值:0.8124 | 净值增长率:-1.54% | 净值增长率:-1.54% | 累计净值:0.8124 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 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
建信食品饮料行业股票C(014864)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 |
| 2025/9/30 | 15,366,800 | 25,334,800 | 35,383,000 | 25,415,100 | 9,967,900 | 64.87% |
| 2025/6/30 | 36,519,500 | 15,366,800 | 36,556,200 | 57,708,800 | -21,152,600 | -57.92% |
| 2025/6/30 | 41,531,000 | 15,366,800 | 10,009,800 | 36,174,000 | -26,164,200 | -63% |
| 2025/3/31 | 36,519,500 | 41,531,000 | 26,546,400 | 21,534,800 | 5,011,600 | 13.72% |
| 2024/12/31 | 247,467,000 | 36,519,500 | 77,846,100 | 288,793,000 | -210,946,900 | -85.24% |
| 2024/12/31 | 34,961,500 | 36,519,500 | 12,912,700 | 11,354,600 | 1,558,100 | 4.46% |
| 2024/9/30 | 74,531,100 | 34,961,500 | 12,386,900 | 51,956,500 | -39,569,600 | -53.09% |
| 2024/6/30 | 247,467,000 | 74,531,100 | 52,546,500 | 225,482,000 | -172,935,500 | -69.88% |
| 2024/6/30 | 71,856,800 | 74,531,100 | 35,007,900 | 32,333,600 | 2,674,300 | 3.72% |
| 2024/3/31 | 247,467,000 | 71,856,800 | 17,538,600 | 193,148,000 | -175,609,400 | -70.96% |
| 2023/12/31 | 316,955,000 | 247,467,000 | 425,167,000 | 494,656,000 | -69,489,000 | -21.92% |
| 2023/12/31 | 337,750,000 | 247,467,000 | 90,616,600 | 180,900,000 | -90,283,400 | -26.73% |
| 2023/9/30 | 332,332,000 | 337,750,000 | 69,956,100 | 64,537,500 | 5,418,600 | 1.63% |
| 2023/6/30 | 316,955,000 | 332,332,000 | 264,594,000 | 249,218,000 | 15,376,000 | 4.85% |
| 2023/6/30 | 403,880,000 | 332,332,000 | 99,309,200 | 170,858,000 | -71,548,800 | -17.72% |
| 2023/3/31 | 316,955,000 | 403,880,000 | 165,285,000 | 78,360,100 | 86,924,900 | 27.42% |
| 2022/12/31 | 0 | 316,955,000 | 366,323,000 | 49,368,100 | 316,954,900 | INF% |
| 2022/12/31 | 54,197,300 | 316,955,000 | 295,555,000 | 32,797,500 | 262,757,500 | 484.82% |
| 2022/9/30 | 11,209,600 | 54,197,300 | 53,369,500 | 10,381,800 | 42,987,700 | 383.49% |
| 2022/6/30 | 0 | 11,209,600 | 17,398,400 | 6,188,800 | 11,209,600 | INF% |
| 2022/6/30 | 968,166 | 11,209,600 | 16,124,700 | 5,883,260 | 10,241,440 | 1057.82% |
| 2022/3/31 | 0 | 968,166 | 1,273,710 | 305,542 | 968,168 | 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。