基金经理：
| 单位净值:0.8137 | 净值增长率:0.03% | 累计净值:0.8137 | 截止日期:2025/12/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:中高风险 | 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
中加医疗创新混合发起式A(016756)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 | 30,976,300 | 12,830,200 | 1,150,910 | 19,297,000 | -18,146,090 | -58.58% |
| 2025/9/30 | 13,470,600 | 30,976,300 | 18,116,600 | 610,872 | 17,505,728 | 129.96% |
| 2025/6/30 | 13,408,400 | 13,470,600 | 430,595 | 368,306 | 62,289 | 0.46% |
| 2025/6/30 | 13,447,000 | 13,470,600 | 203,270 | 179,622 | 23,648 | 0.18% |
| 2025/3/31 | 13,408,400 | 13,447,000 | 227,325 | 188,684 | 38,641 | 0.29% |
| 2024/12/31 | 14,305,600 | 13,408,400 | 687,108 | 1,584,340 | -897,232 | -6.27% |
| 2024/12/31 | 13,466,100 | 13,408,400 | 274,303 | 332,078 | -57,775 | -0.43% |
| 2024/9/30 | 13,656,400 | 13,466,100 | 153,949 | 344,171 | -190,222 | -1.39% |
| 2024/6/30 | 14,305,600 | 13,656,400 | 258,856 | 908,090 | -649,234 | -4.54% |
| 2024/6/30 | 13,613,700 | 13,656,400 | 154,623 | 111,983 | 42,640 | 0.31% |
| 2024/3/31 | 14,305,600 | 13,613,700 | 104,234 | 796,107 | -691,873 | -4.84% |
| 2023/12/31 | 17,677,900 | 14,305,600 | 2,290,780 | 5,663,080 | -3,372,300 | -19.08% |
| 2023/12/31 | 14,303,600 | 14,305,600 | 291,522 | 289,556 | 1,966 | 0.01% |
| 2023/9/30 | 13,923,600 | 14,303,600 | 751,879 | 371,891 | 379,988 | 2.73% |
| 2023/6/30 | 17,677,900 | 13,923,600 | 1,247,370 | 5,001,630 | -3,754,260 | -21.24% |
| 2023/6/30 | 14,187,200 | 13,923,600 | 224,840 | 488,415 | -263,575 | -1.86% |
| 2023/3/31 | 17,677,900 | 14,187,200 | 1,022,530 | 4,513,220 | -3,490,690 | -19.75% |
*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。