基金经理：钱厚翔
| 单位净值:2.2871 | 净值增长率:1.77% | 累计净值:2.2871 | 截止日期:2026/5/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.57亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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永赢上证科创板100指数增强发起A(021278)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 |
| 2026/3/31 | 27,508,000 | 68,684,800 | 75,210,200 | 34,033,400 | 41,176,800 | 149.69% |
| 2025/12/31 | 10,759,600 | 27,508,000 | 42,628,500 | 25,880,200 | 16,748,300 | 155.66% |
| 2025/12/31 | 21,190,900 | 27,508,000 | 18,665,200 | 12,348,100 | 6,317,100 | 29.81% |
| 2025/9/30 | 13,195,200 | 21,190,900 | 16,888,600 | 8,892,870 | 7,995,730 | 60.6% |
| 2025/6/30 | 10,759,600 | 13,195,200 | 7,074,740 | 4,639,200 | 2,435,540 | 22.64% |
| 2025/6/30 | 12,402,700 | 13,195,200 | 1,852,450 | 1,059,980 | 792,470 | 6.39% |
| 2025/3/31 | 10,759,600 | 12,402,700 | 5,222,290 | 3,579,220 | 1,643,070 | 15.27% |
| 2024/12/31 | 12,228,800 | 10,759,600 | 2,793,380 | 4,262,580 | -1,469,200 | -12.01% |
| 2024/12/31 | 11,448,800 | 10,759,600 | 2,199,630 | 2,888,770 | -689,140 | -6.02% |
| 2024/9/30 | 12,228,800 | 11,448,800 | 593,749 | 1,373,810 | -780,061 | -6.38% |
| 2024/6/30 | 12,228,800 | 12,228,800 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 12,228,800 | 12,228,800 | 0 | 0 | 0 | 0% |
*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。