基金经理：张荫先
| 单位净值:1.9432 | 净值增长率:0.83% | 累计净值:1.9432 | 截止日期:2026/2/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.44亿元 | 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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平安先进制造主题股票发起C(019458)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 | 666,764,000 | 486,000,000 | 258,334,000 | 439,098,000 | -180,764,000 | -27.11% |
| 2025/9/30 | 615,518,000 | 666,764,000 | 923,249,000 | 872,003,000 | 51,246,000 | 8.33% |
| 2025/6/30 | 26,926,200 | 615,518,000 | 1,554,070,000 | 965,480,000 | 588,590,000 | 2185.94% |
| 2025/6/30 | 562,998,000 | 615,518,000 | 717,769,000 | 665,248,000 | 52,521,000 | 9.33% |
| 2025/3/31 | 26,926,200 | 562,998,000 | 836,303,000 | 300,231,000 | 536,072,000 | 1990.89% |
| 2024/12/31 | 435,609 | 26,926,200 | 321,241,000 | 294,750,000 | 26,491,000 | 6081.37% |
| 2024/12/31 | 91,590,800 | 26,926,200 | 23,425,500 | 88,090,100 | -64,664,600 | -70.6% |
| 2024/9/30 | 137,883,000 | 91,590,800 | 57,675,200 | 103,967,000 | -46,291,800 | -33.57% |
| 2024/6/30 | 435,609 | 137,883,000 | 240,140,000 | 102,693,000 | 137,447,000 | 31552.84% |
| 2024/6/30 | 107,787,000 | 137,883,000 | 117,566,000 | 87,469,700 | 30,096,300 | 27.92% |
| 2024/3/31 | 435,609 | 107,787,000 | 122,574,000 | 15,223,100 | 107,350,900 | 24643.87% |
| 2023/12/31 | 506,231 | 435,609 | 20,894 | 91,516 | -70,622 | -13.95% |
| 2023/12/31 | 506,231 | 435,609 | 20,894 | 91,516 | -70,622 | -13.95% |
*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。