基金经理：徐嘉辰
| 单位净值:1.5804 | 净值增长率:-4.04% | 净值增长率:-4.04% | 累计净值:1.5804 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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
交银医疗健康混合发起A(019345)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 41,899,500 | 33,468,100 | 9,290,150 | 17,721,500 | -8,431,350 | -20.12% |
| 2026/6/30 | 35,554,800 | 33,468,100 | 4,310,940 | 6,397,550 | -2,086,610 | -5.87% |
| 2026/3/31 | 41,899,500 | 35,554,800 | 4,979,210 | 11,323,900 | -6,344,690 | -15.14% |
| 2025/12/31 | 16,384,000 | 41,899,500 | 51,453,100 | 25,937,500 | 25,515,600 | 155.73% |
| 2025/12/31 | 40,765,000 | 41,899,500 | 9,851,640 | 8,717,170 | 1,134,470 | 2.78% |
| 2025/9/30 | 24,381,100 | 40,765,000 | 29,265,100 | 12,881,200 | 16,383,900 | 67.2% |
| 2025/6/30 | 16,384,000 | 24,381,100 | 12,336,300 | 4,339,200 | 7,997,100 | 48.81% |
| 2025/6/30 | 15,841,300 | 24,381,100 | 10,893,700 | 2,353,920 | 8,539,780 | 53.91% |
| 2025/3/31 | 16,384,000 | 15,841,300 | 1,442,640 | 1,985,280 | -542,640 | -3.31% |
| 2024/12/31 | 35,204,500 | 16,384,000 | 2,640,140 | 21,460,700 | -18,820,560 | -53.46% |
| 2024/12/31 | 19,742,000 | 16,384,000 | 557,713 | 3,915,730 | -3,358,017 | -17.01% |
| 2024/9/30 | 19,488,700 | 19,742,000 | 480,671 | 227,380 | 253,291 | 1.3% |
| 2024/6/30 | 35,204,500 | 19,488,700 | 1,601,760 | 17,317,600 | -15,715,840 | -44.64% |
| 2024/6/30 | 28,372,600 | 19,488,700 | 1,140,220 | 10,024,100 | -8,883,880 | -31.31% |
| 2024/3/31 | 35,204,500 | 28,372,600 | 461,539 | 7,293,470 | -6,831,931 | -19.41% |
| 2023/12/31 | 35,160,300 | 35,204,500 | 44,252 | 0 | 44,252 | 0.13% |
| 2023/12/31 | 35,160,300 | 35,204,500 | 44,252 | 0 | 44,252 | 0.13% |
*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。