基金经理：黄玥
| 单位净值:1.2204 | 净值增长率:3.41% | 累计净值:1.2204 | 截止日期:2026/1/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.62亿元 | 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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- 基本资料
- 投资风格
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前海开源中航军工C(015046)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 | 211,893,000 | 378,498,000 | 857,370,000 | 690,765,000 | 166,605,000 | 78.63% |
| 2025/6/30 | 187,908,000 | 211,893,000 | 633,870,000 | 609,885,000 | 23,985,000 | 12.76% |
| 2025/6/30 | 148,692,000 | 211,893,000 | 514,347,000 | 451,146,000 | 63,201,000 | 42.5% |
| 2025/3/31 | 187,908,000 | 148,692,000 | 119,523,000 | 158,738,000 | -39,215,000 | -20.87% |
| 2024/12/31 | 258,691,000 | 187,908,000 | 632,603,000 | 703,386,000 | -70,783,000 | -27.36% |
| 2024/12/31 | 156,963,000 | 187,908,000 | 313,117,000 | 282,172,000 | 30,945,000 | 19.71% |
| 2024/9/30 | 152,704,000 | 156,963,000 | 105,425,000 | 101,166,000 | 4,259,000 | 2.79% |
| 2024/6/30 | 258,691,000 | 152,704,000 | 214,061,000 | 320,048,000 | -105,987,000 | -40.97% |
| 2024/6/30 | 166,177,000 | 152,704,000 | 90,023,100 | 103,496,000 | -13,472,900 | -8.11% |
| 2024/3/31 | 258,691,000 | 166,177,000 | 124,038,000 | 216,552,000 | -92,514,000 | -35.76% |
| 2023/12/31 | 87,027,400 | 258,691,000 | 639,306,000 | 467,643,000 | 171,663,000 | 197.25% |
| 2023/12/31 | 257,873,000 | 258,691,000 | 104,972,000 | 104,154,000 | 818,000 | 0.32% |
| 2023/9/30 | 264,945,000 | 257,873,000 | 135,424,000 | 142,496,000 | -7,072,000 | -2.67% |
| 2023/6/30 | 87,027,400 | 264,945,000 | 398,910,000 | 220,993,000 | 177,917,000 | 204.44% |
| 2023/6/30 | 130,908,000 | 264,945,000 | 251,144,000 | 117,107,000 | 134,037,000 | 102.39% |
| 2023/3/31 | 87,027,400 | 130,908,000 | 147,766,000 | 103,885,000 | 43,881,000 | 50.42% |
| 2022/12/31 | 0 | 87,027,400 | 386,894,000 | 299,866,000 | 87,028,000 | INF% |
| 2022/12/31 | 59,716,400 | 87,027,400 | 105,357,000 | 78,045,800 | 27,311,200 | 45.73% |
| 2022/9/30 | 40,215,200 | 59,716,400 | 180,931,000 | 161,429,000 | 19,502,000 | 48.49% |
| 2022/6/30 | 0 | 40,215,200 | 100,606,000 | 60,391,200 | 40,214,800 | INF% |
| 2022/6/30 | 18,396,300 | 40,215,200 | 74,097,300 | 52,278,300 | 21,819,000 | 118.61% |
| 2022/3/31 | 0 | 18,396,300 | 26,509,100 | 8,112,840 | 18,396,260 | 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。