基金经理：苗琦
| 单位净值:2.8137 | 净值增长率:1.38% | 累计净值:2.8137 | 截止日期:2026/4/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.67亿元 | 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
申万菱信行业轮动股票C(015157)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 | 828,908 | 59,334,600 | 62,672,400 | 4,166,660 | 58,505,740 | 7058.17% |
| 2025/12/31 | 7,602,660 | 59,334,600 | 54,137,500 | 2,405,540 | 51,731,960 | 680.45% |
| 2025/9/30 | 296,547 | 7,602,660 | 8,468,720 | 1,162,610 | 7,306,110 | 2463.73% |
| 2025/6/30 | 828,908 | 296,547 | 66,143 | 598,504 | -532,361 | -64.22% |
| 2025/6/30 | 781,008 | 296,547 | 55,660 | 540,120 | -484,460 | -62.03% |
| 2025/3/31 | 828,908 | 781,008 | 10,484 | 58,384 | -47,900 | -5.78% |
| 2024/12/31 | 323,444 | 828,908 | 13,722,000 | 13,216,600 | 505,400 | 156.26% |
| 2024/12/31 | 1,767,420 | 828,908 | 19,777 | 958,292 | -938,515 | -53.1% |
| 2024/9/30 | 1,470,120 | 1,767,420 | 3,423,810 | 3,126,510 | 297,300 | 20.22% |
| 2024/6/30 | 323,444 | 1,470,120 | 10,278,400 | 9,131,760 | 1,146,640 | 354.51% |
| 2024/6/30 | 376,287 | 1,470,120 | 1,815,620 | 721,785 | 1,093,835 | 290.69% |
| 2024/3/31 | 323,444 | 376,287 | 8,462,820 | 8,409,980 | 52,840 | 16.34% |
| 2023/12/31 | 3,124,420 | 323,444 | 3,184,260 | 5,985,230 | -2,800,970 | -89.65% |
| 2023/12/31 | 344,136 | 323,444 | 2,762,360 | 2,783,050 | -20,690 | -6.01% |
| 2023/9/30 | 455,338 | 344,136 | 25,613 | 136,815 | -111,202 | -24.42% |
| 2023/6/30 | 3,124,420 | 455,338 | 396,284 | 3,065,370 | -2,669,086 | -85.43% |
| 2023/6/30 | 588,994 | 455,338 | 134,569 | 268,225 | -133,656 | -22.69% |
| 2023/3/31 | 3,124,420 | 588,994 | 261,715 | 2,797,140 | -2,535,425 | -81.15% |
| 2022/12/31 | 0 | 3,124,420 | 8,607,490 | 5,483,070 | 3,124,420 | INF% |
| 2022/12/31 | 2,392,250 | 3,124,420 | 3,876,040 | 3,143,870 | 732,170 | 30.61% |
| 2022/9/30 | 1,670,090 | 2,392,250 | 2,784,590 | 2,062,430 | 722,160 | 43.24% |
| 2022/6/30 | 0 | 1,670,090 | 1,946,860 | 276,770 | 1,670,090 | INF% |
| 2022/6/30 | 9,631 | 1,670,090 | 1,937,230 | 276,770 | 1,660,460 | 17240.53% |
| 2022/3/31 | 0 | 9,631 | 9,631 | 0 | 9,631 | 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。