基金经理：罗英宇
| 单位净值:0.6792 | 净值增长率:-6.23% | 净值增长率:-6.23% | 累计净值:1.0188 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:40.88亿元 | 风险等级: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
芯片(159813)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 |
| 2024/6/30 | 7,110,860,000 | 6,018,860,000 | 3,269,000,000 | 4,361,000,000 | -1,092,000,000 | -15.36% |
| 2024/6/30 | 6,233,860,000 | 6,018,860,000 | 1,555,000,000 | 1,770,000,000 | -215,000,000 | -3.45% |
| 2024/3/31 | 7,110,860,000 | 6,233,860,000 | 1,714,000,000 | 2,591,000,000 | -877,000,000 | -12.33% |
| 2023/12/31 | 3,645,860,000 | 7,110,860,000 | 13,160,000,000 | 9,695,000,000 | 3,465,000,000 | 95.04% |
| 2023/12/31 | 7,505,860,000 | 7,110,860,000 | 1,803,000,000 | 2,198,000,000 | -395,000,000 | -5.26% |
| 2023/9/30 | 6,023,860,000 | 7,505,860,000 | 3,565,000,000 | 2,083,000,000 | 1,482,000,000 | 24.6% |
| 2023/6/30 | 3,645,860,000 | 6,023,860,000 | 7,792,000,000 | 5,414,000,000 | 2,378,000,000 | 65.22% |
| 2023/6/30 | 3,952,860,000 | 6,023,860,000 | 5,049,000,000 | 2,978,000,000 | 2,071,000,000 | 52.39% |
| 2023/3/31 | 3,645,860,000 | 3,952,860,000 | 2,743,000,000 | 2,436,000,000 | 307,000,000 | 8.42% |
| 2022/12/31 | 738,862,000 | 3,645,860,000 | 5,513,000,000 | 2,606,000,000 | 2,907,000,000 | 393.44% |
| 2022/12/31 | 2,707,860,000 | 3,645,860,000 | 1,819,000,000 | 881,000,000 | 938,000,000 | 34.64% |
| 2022/9/30 | 1,819,860,000 | 2,707,860,000 | 1,837,000,000 | 949,000,000 | 888,000,000 | 48.79% |
| 2022/6/30 | 738,862,000 | 1,819,860,000 | 1,857,000,000 | 776,000,000 | 1,081,000,000 | 146.31% |
| 2022/6/30 | 1,264,860,000 | 1,819,860,000 | 1,131,000,000 | 576,000,000 | 555,000,000 | 43.88% |
| 2022/3/31 | 738,862,000 | 1,264,860,000 | 726,000,000 | 200,000,000 | 526,000,000 | 71.19% |
| 2021/12/31 | 642,742,000 | 738,862,000 | 1,237,500,000 | 1,317,000,000 | -79,500,000 | -12.37% |
| 2021/12/31 | 637,862,000 | 738,862,000 | 459,000,000 | 358,000,000 | 101,000,000 | 15.83% |
| 2021/9/30 | 268,742,000 | 637,862,000 | 424,500,000 | 231,000,000 | 193,500,000 | 72% |
| 2021/6/30 | 642,742,000 | 268,742,000 | 354,000,000 | 728,000,000 | -374,000,000 | -58.19% |
| 2021/6/30 | 586,242,000 | 268,742,000 | 71,500,000 | 389,000,000 | -317,500,000 | -54.16% |
| 2021/3/31 | 642,742,000 | 586,242,000 | 282,500,000 | 339,000,000 | -56,500,000 | -8.79% |
| 2020/12/31 | 559,742,000 | 642,742,000 | 1,463,000,000 | 1,380,000,000 | 83,000,000 | 14.83% |
| 2020/12/31 | 692,242,000 | 642,742,000 | 424,500,000 | 474,000,000 | -49,500,000 | -7.15% |
| 2020/9/30 | 308,242,000 | 692,242,000 | 913,500,000 | 529,500,000 | 384,000,000 | 124.58% |
| 2020/6/30 | 559,742,000 | 308,242,000 | 125,000,000 | 376,500,000 | -251,500,000 | -44.93% |
| 2020/6/30 | 559,742,000 | 308,242,000 | 125,000,000 | 376,500,000 | -251,500,000 | -44.93% |
*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。