基金经理：郑少芳
| 单位净值:0.9355 | 净值增长率:1.87% | 累计净值:0.9355 | 截止日期:2025/11/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.76亿元 | 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
大成中证电池主题指数发起式A(015997)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 | 44,341,300 | 81,349,300 | 90,929,500 | 53,921,400 | 37,008,100 | 83.46% |
| 2025/6/30 | 52,688,700 | 44,341,300 | 28,611,300 | 36,958,700 | -8,347,400 | -15.84% |
| 2025/6/30 | 43,972,900 | 44,341,300 | 15,716,700 | 15,348,300 | 368,400 | 0.84% |
| 2025/3/31 | 52,688,700 | 43,972,900 | 12,894,600 | 21,610,400 | -8,715,800 | -16.54% |
| 2024/12/31 | 26,385,600 | 52,688,700 | 160,878,000 | 134,575,000 | 26,303,000 | 99.69% |
| 2024/12/31 | 46,994,300 | 52,688,700 | 79,604,900 | 73,910,500 | 5,694,400 | 12.12% |
| 2024/9/30 | 40,103,500 | 46,994,300 | 25,625,400 | 18,734,600 | 6,890,800 | 17.18% |
| 2024/6/30 | 26,385,600 | 40,103,500 | 55,647,900 | 41,930,000 | 13,717,900 | 51.99% |
| 2024/6/30 | 37,195,200 | 40,103,500 | 31,181,700 | 28,273,300 | 2,908,400 | 7.82% |
| 2024/3/31 | 26,385,600 | 37,195,200 | 24,466,300 | 13,656,700 | 10,809,600 | 40.97% |
| 2023/12/31 | 16,111,700 | 26,385,600 | 25,738,200 | 15,464,300 | 10,273,900 | 63.77% |
| 2023/12/31 | 22,402,000 | 26,385,600 | 10,508,100 | 6,524,480 | 3,983,620 | 17.78% |
| 2023/9/30 | 18,551,900 | 22,402,000 | 9,222,660 | 5,372,570 | 3,850,090 | 20.75% |
| 2023/6/30 | 16,111,700 | 18,551,900 | 6,007,460 | 3,567,290 | 2,440,170 | 15.15% |
| 2023/6/30 | 17,457,600 | 18,551,900 | 3,433,650 | 2,339,350 | 1,094,300 | 6.27% |
| 2023/3/31 | 16,111,700 | 17,457,600 | 2,573,810 | 1,227,940 | 1,345,870 | 8.35% |
| 2022/12/31 | 13,703,600 | 16,111,700 | 8,464,060 | 6,056,000 | 2,408,060 | 17.57% |
| 2022/12/31 | 16,205,400 | 16,111,700 | 2,672,450 | 2,766,190 | -93,740 | -0.58% |
| 2022/9/30 | 13,703,600 | 16,205,400 | 5,791,610 | 3,289,810 | 2,501,800 | 18.26% |
*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。