基金经理：
| 单位净值:1.1922 | 净值增长率:0.36% | 累计净值:1.1922 | 截止日期:2025/12/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级: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
申万菱信沪深300优选指数增强发起式C(016104)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 | 1,757,940 | 1,585,240 | 11,979 | 184,685 | -172,706 | -9.82% |
| 2025/6/30 | 1,814,580 | 1,757,940 | 171,419 | 228,056 | -56,637 | -3.12% |
| 2025/6/30 | 1,790,850 | 1,757,940 | 130,366 | 163,278 | -32,912 | -1.84% |
| 2025/3/31 | 1,814,580 | 1,790,850 | 41,053 | 64,778 | -23,725 | -1.31% |
| 2024/12/31 | 3,088,580 | 1,814,580 | 1,683,830 | 2,957,840 | -1,274,010 | -41.25% |
| 2024/12/31 | 2,554,700 | 1,814,580 | 1,174,310 | 1,914,430 | -740,120 | -28.97% |
| 2024/9/30 | 2,666,550 | 2,554,700 | 328,155 | 440,013 | -111,858 | -4.19% |
| 2024/6/30 | 3,088,580 | 2,666,550 | 181,367 | 603,398 | -422,031 | -13.66% |
| 2024/6/30 | 2,564,110 | 2,666,550 | 123,901 | 21,458 | 102,443 | 4% |
| 2024/3/31 | 3,088,580 | 2,564,110 | 57,466 | 581,940 | -524,474 | -16.98% |
| 2023/12/31 | 8,517,990 | 3,088,580 | 696,286 | 6,125,690 | -5,429,404 | -63.74% |
| 2023/12/31 | 3,214,180 | 3,088,580 | 28,401 | 154,001 | -125,600 | -3.91% |
| 2023/9/30 | 3,726,780 | 3,214,180 | 109,019 | 621,616 | -512,597 | -13.75% |
| 2023/6/30 | 8,517,990 | 3,726,780 | 558,866 | 5,350,070 | -4,791,204 | -56.25% |
| 2023/6/30 | 4,515,690 | 3,726,780 | 70,742 | 859,649 | -788,907 | -17.47% |
| 2023/3/31 | 8,517,990 | 4,515,690 | 488,125 | 4,490,420 | -4,002,295 | -46.99% |
*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。