基金经理：周帅
| 单位净值:1.3890 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.3890 | 截止日期:2026/2/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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民生加银专精特新智选混合发起式A(017154)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 | 46,039,100 | 50,083,200 | 5,499,840 | 1,455,750 | 4,044,090 | 8.78% |
| 2025/9/30 | 11,941,300 | 46,039,100 | 38,183,100 | 4,085,210 | 34,097,890 | 285.55% |
| 2025/6/30 | 11,696,500 | 11,941,300 | 707,089 | 462,374 | 244,715 | 2.09% |
| 2025/6/30 | 11,641,000 | 11,941,300 | 454,681 | 154,422 | 300,259 | 2.58% |
| 2025/3/31 | 11,696,500 | 11,641,000 | 252,408 | 307,952 | -55,544 | -0.47% |
| 2024/12/31 | 11,445,800 | 11,696,500 | 1,637,270 | 1,386,470 | 250,800 | 2.19% |
| 2024/12/31 | 11,700,400 | 11,696,500 | 476,960 | 480,786 | -3,826 | -0.03% |
| 2024/9/30 | 11,793,800 | 11,700,400 | 54,140 | 147,550 | -93,411 | -0.79% |
| 2024/6/30 | 11,445,800 | 11,793,800 | 1,106,170 | 758,138 | 348,032 | 3.04% |
| 2024/6/30 | 11,887,400 | 11,793,800 | 175,908 | 269,509 | -93,601 | -0.79% |
| 2024/3/31 | 11,445,800 | 11,887,400 | 930,262 | 488,629 | 441,633 | 3.86% |
| 2023/12/31 | 11,544,900 | 11,445,800 | 140,781 | 239,879 | -99,098 | -0.86% |
| 2023/12/31 | 11,556,300 | 11,445,800 | 35,772 | 146,361 | -110,589 | -0.96% |
| 2023/9/30 | 11,475,300 | 11,556,300 | 94,622 | 13,594 | 81,028 | 0.71% |
| 2023/6/30 | 11,544,900 | 11,475,300 | 10,387 | 79,925 | -69,538 | -0.6% |
| 2023/6/30 | 11,525,500 | 11,475,300 | 9,908 | 60,140 | -50,231 | -0.44% |
| 2023/3/31 | 11,544,900 | 11,525,500 | 479 | 19,786 | -19,307 | -0.17% |
*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。