基金经理：李宁宁
| 单位净值:3.1389 | 净值增长率:6.22% | 累计净值:3.1389 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.26亿元 | 风险等级:中高风险 | 申购状态: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
中加科技创新混合发起式A(020661)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 | 27,555,700 | 103,876,000 | 245,136,000 | 168,816,000 | 76,320,000 | 276.97% |
| 2026/6/30 | 85,447,200 | 103,876,000 | 157,415,000 | 138,986,000 | 18,429,000 | 21.57% |
| 2026/3/31 | 27,555,700 | 85,447,200 | 87,721,000 | 29,829,500 | 57,891,500 | 210.09% |
| 2025/12/31 | 12,895,900 | 27,555,700 | 55,658,900 | 40,999,100 | 14,659,800 | 113.68% |
| 2025/12/31 | 25,033,600 | 27,555,700 | 29,124,900 | 26,602,800 | 2,522,100 | 10.07% |
| 2025/9/30 | 12,731,000 | 25,033,600 | 22,921,000 | 10,618,300 | 12,302,700 | 96.64% |
| 2025/6/30 | 12,895,900 | 12,731,000 | 3,613,080 | 3,777,990 | -164,910 | -1.28% |
| 2025/6/30 | 13,102,200 | 12,731,000 | 1,433,600 | 1,804,780 | -371,180 | -2.83% |
| 2025/3/31 | 12,895,900 | 13,102,200 | 2,179,490 | 1,973,210 | 206,280 | 1.6% |
| 2024/12/31 | 10,340,000 | 12,895,900 | 3,968,670 | 1,412,780 | 2,555,890 | 24.72% |
| 2024/12/31 | 10,426,400 | 12,895,900 | 3,797,030 | 1,327,560 | 2,469,470 | 23.68% |
| 2024/9/30 | 10,297,700 | 10,426,400 | 129,357 | 667 | 128,690 | 1.25% |
| 2024/6/30 | 10,340,000 | 10,297,700 | 42,283 | 84,556 | -42,273 | -0.41% |
| 2024/6/30 | 10,340,000 | 10,297,700 | 42,283 | 84,556 | -42,273 | -0.41% |
*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。