基金经理：江映德
| 单位净值:2.9276 | 净值增长率:12.38% | 累计净值:2.9276 | 截止日期:2026/7/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.22亿元 | 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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建信电子行业股票A(017746)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 |
| 2026/6/30 | 142,183,000 | 144,133,000 | 79,871,400 | 77,921,500 | 1,949,900 | 1.37% |
| 2026/3/31 | 134,146,000 | 142,183,000 | 46,670,200 | 38,633,500 | 8,036,700 | 5.99% |
| 2025/12/31 | 49,296,800 | 134,146,000 | 263,112,000 | 178,263,000 | 84,849,000 | 172.12% |
| 2025/12/31 | 124,214,000 | 134,146,000 | 79,810,500 | 69,878,400 | 9,932,100 | 8% |
| 2025/9/30 | 113,774,000 | 124,214,000 | 65,682,700 | 55,242,700 | 10,440,000 | 9.18% |
| 2025/6/30 | 49,296,800 | 113,774,000 | 117,619,000 | 53,141,600 | 64,477,400 | 130.79% |
| 2025/6/30 | 106,175,000 | 113,774,000 | 30,880,700 | 23,281,200 | 7,599,500 | 7.16% |
| 2025/3/31 | 49,296,800 | 106,175,000 | 86,738,100 | 29,860,300 | 56,877,800 | 115.38% |
| 2024/12/31 | 49,738,800 | 49,296,800 | 53,954,200 | 54,396,300 | -442,100 | -0.89% |
| 2024/12/31 | 38,992,400 | 49,296,800 | 22,437,600 | 12,133,300 | 10,304,300 | 26.43% |
| 2024/9/30 | 16,580,600 | 38,992,400 | 26,372,800 | 3,960,970 | 22,411,830 | 135.17% |
| 2024/6/30 | 49,738,800 | 16,580,600 | 5,143,780 | 38,302,000 | -33,158,220 | -66.66% |
| 2024/6/30 | 50,825,800 | 16,580,600 | 391,958 | 34,637,200 | -34,245,242 | -67.38% |
| 2024/3/31 | 49,738,800 | 50,825,800 | 4,751,820 | 3,664,820 | 1,087,000 | 2.19% |
| 2023/12/31 | 23,091,700 | 49,738,800 | 47,185,800 | 20,538,700 | 26,647,100 | 115.4% |
| 2023/12/31 | 61,662,900 | 49,738,800 | 3,577,070 | 15,501,200 | -11,924,130 | -19.34% |
| 2023/9/30 | 23,091,700 | 61,662,900 | 43,608,800 | 5,037,540 | 38,571,260 | 167.04% |
| 2023/6/30 | 23,091,700 | 23,091,700 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 23,091,700 | 23,091,700 | 0 | 0 | 0 | 0% |
*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。