基金经理：梁国柱
| 单位净值:0.8121 | 净值增长率:1.08% | 累计净值:0.8121 | 截止日期:2025/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中高风险 | 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
申万菱信专精特新主题混合型发起式C(015920)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 |
| 2024/12/31 | 2,046,270 | 3,457,250 | 8,329,270 | 6,918,290 | 1,410,980 | 68.95% |
| 2024/12/31 | 2,660,590 | 3,457,250 | 5,764,420 | 4,967,760 | 796,660 | 29.94% |
| 2024/9/30 | 2,234,900 | 2,660,590 | 1,225,120 | 799,426 | 425,694 | 19.05% |
| 2024/6/30 | 2,046,270 | 2,234,900 | 1,339,740 | 1,151,110 | 188,630 | 9.22% |
| 2024/6/30 | 2,052,360 | 2,234,900 | 837,084 | 654,550 | 182,534 | 8.89% |
| 2024/3/31 | 2,046,270 | 2,052,360 | 502,652 | 496,557 | 6,095 | 0.3% |
| 2023/12/31 | 2,675,040 | 2,046,270 | 10,457,800 | 11,086,500 | -628,700 | -23.5% |
| 2023/12/31 | 1,916,250 | 2,046,270 | 401,756 | 271,741 | 130,015 | 6.78% |
| 2023/9/30 | 2,224,890 | 1,916,250 | 352,544 | 661,181 | -308,637 | -13.87% |
| 2023/6/30 | 2,675,040 | 2,224,890 | 9,703,450 | 10,153,600 | -450,150 | -16.83% |
| 2023/6/30 | 3,594,570 | 2,224,890 | 1,048,300 | 2,417,990 | -1,369,690 | -38.1% |
| 2023/3/31 | 2,675,040 | 3,594,570 | 8,655,150 | 7,735,620 | 919,530 | 34.37% |
| 2022/12/31 | 3,657,340 | 2,675,040 | 1,287,130 | 2,269,420 | -982,290 | -26.86% |
| 2022/12/31 | 2,879,840 | 2,675,040 | 1,261,810 | 1,466,600 | -204,790 | -7.11% |
| 2022/9/30 | 3,657,340 | 2,879,840 | 25,317 | 802,817 | -777,500 | -21.26% |
*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。