基金经理：谷超
| 单位净值:1.1416 | 净值增长率:1.13% | 累计净值:1.1416 | 截止日期:2026/9/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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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农银信息传媒股票C(018589)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 | 742,431 | 484,882 | 1,533,940 | 1,791,490 | -257,550 | -34.69% |
| 2026/6/30 | 520,165 | 484,882 | 284,491 | 319,774 | -35,283 | -6.78% |
| 2026/3/31 | 742,431 | 520,165 | 1,249,450 | 1,471,710 | -222,260 | -29.94% |
| 2025/12/31 | 864,229 | 742,431 | 3,594,900 | 3,716,700 | -121,800 | -14.09% |
| 2025/12/31 | 826,500 | 742,431 | 390,048 | 474,116 | -84,068 | -10.17% |
| 2025/9/30 | 850,648 | 826,500 | 1,339,810 | 1,363,950 | -24,140 | -2.84% |
| 2025/6/30 | 864,229 | 850,648 | 1,865,050 | 1,878,630 | -13,580 | -1.57% |
| 2025/6/30 | 1,190,360 | 850,648 | 829,930 | 1,169,640 | -339,710 | -28.54% |
| 2025/3/31 | 864,229 | 1,190,360 | 1,035,120 | 708,994 | 326,126 | 37.74% |
| 2024/12/31 | 7,493,440 | 864,229 | 2,541,720 | 9,170,930 | -6,629,210 | -88.47% |
| 2024/12/31 | 356,549 | 864,229 | 1,990,670 | 1,482,990 | 507,680 | 142.39% |
| 2024/9/30 | 163,880 | 356,549 | 294,448 | 101,780 | 192,668 | 117.57% |
| 2024/6/30 | 7,493,440 | 163,880 | 256,603 | 7,586,170 | -7,329,567 | -97.81% |
| 2024/6/30 | 5,958,280 | 163,880 | 94,021 | 5,888,420 | -5,794,399 | -97.25% |
| 2024/3/31 | 7,493,440 | 5,958,280 | 162,582 | 1,697,750 | -1,535,168 | -20.49% |
| 2023/12/31 | 0 | 7,493,440 | 11,360,500 | 3,867,030 | 7,493,470 | INF% |
| 2023/12/31 | 781,743 | 7,493,440 | 7,270,390 | 558,692 | 6,711,698 | 858.56% |
| 2023/9/30 | 1,639,030 | 781,743 | 756,263 | 1,613,550 | -857,287 | -52.3% |
| 2023/6/30 | 0 | 1,639,030 | 3,333,820 | 1,694,790 | 1,639,030 | INF% |
| 2023/6/30 | 0 | 1,639,030 | 3,333,820 | 1,694,790 | 1,639,030 | INF% |
*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。