基金经理：郑少芳
| 单位净值:2.3909 | 净值增长率:-2.15% | 净值增长率:-2.15% | 累计净值:2.3909 | 截止日期:2026/10/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.21亿元 | 风险等级: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
大成中证芯片产业指数发起式C(020854)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 | 114,335,000 | 92,531,400 | 218,441,000 | 240,244,000 | -21,803,000 | -19.07% |
| 2026/6/30 | 91,130,700 | 92,531,400 | 123,818,000 | 122,418,000 | 1,400,000 | 1.54% |
| 2026/3/31 | 114,335,000 | 91,130,700 | 94,622,200 | 117,827,000 | -23,204,800 | -20.3% |
| 2025/12/31 | 25,239,400 | 114,335,000 | 730,569,000 | 641,473,000 | 89,096,000 | 353% |
| 2025/12/31 | 136,899,000 | 114,335,000 | 163,000,000 | 185,564,000 | -22,564,000 | -16.48% |
| 2025/9/30 | 117,548,000 | 136,899,000 | 374,280,000 | 354,929,000 | 19,351,000 | 16.46% |
| 2025/6/30 | 25,239,400 | 117,548,000 | 193,289,000 | 100,980,000 | 92,309,000 | 365.73% |
| 2025/6/30 | 41,235,100 | 117,548,000 | 138,756,000 | 62,442,500 | 76,313,500 | 185.07% |
| 2025/3/31 | 25,239,400 | 41,235,100 | 54,533,700 | 38,538,000 | 15,995,700 | 63.38% |
| 2024/12/31 | 3,921,380 | 25,239,400 | 62,059,100 | 40,741,100 | 21,318,000 | 543.64% |
| 2024/12/31 | 4,843,390 | 25,239,400 | 53,131,700 | 32,735,600 | 20,396,100 | 421.11% |
| 2024/9/30 | 4,289,670 | 4,843,390 | 6,327,680 | 5,773,960 | 553,720 | 12.91% |
*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。