基金经理：刘扬
| 单位净值:1.9660 | 净值增长率:2.31% | 累计净值:1.9660 | 截止日期:2026/1/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.29亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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创金合信全球芯片产业股票发起(QDII)C(017654)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 | 90,593,600 | 217,978,000 | 234,634,000 | 107,249,000 | 127,385,000 | 140.61% |
| 2025/9/30 | 80,125,400 | 90,593,600 | 204,892,000 | 194,424,000 | 10,468,000 | 13.06% |
| 2025/6/30 | 111,442,000 | 80,125,400 | 108,806,000 | 140,122,000 | -31,316,000 | -28.1% |
| 2025/6/30 | 82,328,800 | 80,125,400 | 39,028,000 | 41,231,300 | -2,203,300 | -2.68% |
| 2025/3/31 | 111,442,000 | 82,328,800 | 69,778,100 | 98,890,800 | -29,112,700 | -26.12% |
| 2024/12/31 | 15,393,400 | 111,442,000 | 312,705,000 | 216,657,000 | 96,048,000 | 623.96% |
| 2024/12/31 | 99,989,100 | 111,442,000 | 129,453,000 | 118,000,000 | 11,453,000 | 11.45% |
| 2024/9/30 | 52,240,300 | 99,989,100 | 91,760,400 | 44,011,600 | 47,748,800 | 91.4% |
| 2024/6/30 | 15,393,400 | 52,240,300 | 91,491,900 | 54,645,000 | 36,846,900 | 239.37% |
| 2024/6/30 | 63,050,000 | 52,240,300 | 32,518,600 | 43,328,300 | -10,809,700 | -17.14% |
| 2024/3/31 | 15,393,400 | 63,050,000 | 58,973,300 | 11,316,800 | 47,656,500 | 309.59% |
| 2023/12/31 | 6,193,830 | 15,393,400 | 18,890,800 | 9,691,180 | 9,199,620 | 148.53% |
| 2023/12/31 | 12,055,300 | 15,393,400 | 8,783,110 | 5,444,910 | 3,338,200 | 27.69% |
| 2023/9/30 | 8,055,800 | 12,055,300 | 7,323,580 | 3,324,130 | 3,999,450 | 49.65% |
| 2023/6/30 | 6,193,830 | 8,055,800 | 2,784,100 | 922,137 | 1,861,963 | 30.06% |
| 2023/6/30 | 6,193,830 | 8,055,800 | 2,784,100 | 922,137 | 1,861,963 | 30.06% |
*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。