基金经理：文仲阳
| 单位净值:1.3890 | 净值增长率:-11.25% | 净值增长率:-11.25% | 累计净值:1.3890 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.98亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
招商体育文化休闲股票C(015395)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 209,422,000 | 214,493,000 | 426,470,000 | 421,400,000 | 5,070,000 | 2.42% |
| 2024/6/30 | 182,874,000 | 214,493,000 | 197,716,000 | 166,098,000 | 31,618,000 | 17.29% |
| 2024/3/31 | 209,422,000 | 182,874,000 | 228,754,000 | 255,301,000 | -26,547,000 | -12.68% |
| 2023/12/31 | 22,949,600 | 209,422,000 | 874,845,000 | 688,373,000 | 186,472,000 | 812.53% |
| 2023/12/31 | 151,356,000 | 209,422,000 | 291,158,000 | 233,092,000 | 58,066,000 | 38.36% |
| 2023/9/30 | 152,292,000 | 151,356,000 | 134,593,000 | 135,529,000 | -936,000 | -0.61% |
| 2023/6/30 | 22,949,600 | 152,292,000 | 449,095,000 | 319,752,000 | 129,343,000 | 563.6% |
| 2023/6/30 | 43,251,500 | 152,292,000 | 370,803,000 | 261,762,000 | 109,041,000 | 252.11% |
| 2023/3/31 | 22,949,600 | 43,251,500 | 78,292,000 | 57,990,100 | 20,301,900 | 88.46% |
| 2022/12/31 | 0 | 22,949,600 | 82,003,600 | 59,054,100 | 22,949,500 | INF% |
| 2022/12/31 | 20,871,200 | 22,949,600 | 28,631,500 | 26,553,100 | 2,078,400 | 9.96% |
| 2022/9/30 | 33,997,200 | 20,871,200 | 14,222,600 | 27,348,600 | -13,126,000 | -38.61% |
| 2022/6/30 | 0 | 33,997,200 | 39,149,500 | 5,152,360 | 33,997,140 | INF% |
| 2022/6/30 | 25,641,900 | 33,997,200 | 13,507,700 | 5,152,360 | 8,355,340 | 32.58% |
| 2022/3/31 | 0 | 25,641,900 | 25,641,900 | 0 | 25,641,900 | 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。