基金经理：王赟杰
| 单位净值:1.3827 | 净值增长率:-1.66% | 净值增长率:-1.66% | 累计净值:2.2014 | 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:7.68亿元 | 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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申万菱信中证军工指数A(163115)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 | 606,909,000 | 555,082,000 | 26,809,300 | 78,636,600 | -51,827,300 | -8.54% |
| 2025/9/30 | 691,759,000 | 606,909,000 | 73,233,700 | 158,084,000 | -84,850,300 | -12.27% |
| 2025/6/30 | 794,532,000 | 691,759,000 | 132,199,000 | 234,972,000 | -102,773,000 | -12.94% |
| 2025/6/30 | 703,011,000 | 691,759,000 | 87,058,600 | 98,310,800 | -11,252,200 | -1.6% |
| 2025/3/31 | 794,532,000 | 703,011,000 | 45,140,500 | 136,661,000 | -91,520,500 | -11.52% |
| 2024/12/31 | 866,920,000 | 794,532,000 | 217,001,000 | 289,389,000 | -72,388,000 | -8.35% |
| 2024/12/31 | 757,537,000 | 794,532,000 | 147,786,000 | 110,791,000 | 36,995,000 | 4.88% |
| 2024/9/30 | 763,794,000 | 757,537,000 | 24,565,600 | 30,823,200 | -6,257,600 | -0.82% |
| 2024/6/30 | 866,920,000 | 763,794,000 | 44,649,600 | 147,775,000 | -103,125,400 | -11.9% |
| 2024/6/30 | 773,977,000 | 763,794,000 | 15,687,700 | 25,870,500 | -10,182,800 | -1.32% |
| 2024/3/31 | 866,920,000 | 773,977,000 | 28,962,000 | 121,905,000 | -92,943,000 | -10.72% |
| 2023/12/31 | 788,995,000 | 866,920,000 | 247,141,000 | 169,217,000 | 77,924,000 | 9.88% |
| 2023/12/31 | 786,178,000 | 866,920,000 | 105,551,000 | 24,809,500 | 80,741,500 | 10.27% |
| 2023/9/30 | 826,268,000 | 786,178,000 | 37,376,600 | 77,466,700 | -40,090,100 | -4.85% |
| 2023/6/30 | 788,995,000 | 826,268,000 | 104,213,000 | 66,940,300 | 37,272,700 | 4.72% |
| 2023/6/30 | 781,886,000 | 826,268,000 | 72,128,200 | 27,745,500 | 44,382,700 | 5.68% |
| 2023/3/31 | 788,995,000 | 781,886,000 | 32,085,300 | 39,194,800 | -7,109,500 | -0.9% |
| 2022/12/31 | 845,780,000 | 788,995,000 | 612,337,000 | 669,122,000 | -56,785,000 | -6.71% |
| 2022/12/31 | 1,109,450,000 | 788,995,000 | 30,518,200 | 350,975,000 | -320,456,800 | -28.88% |
| 2022/9/30 | 1,187,130,000 | 1,109,450,000 | 72,090,500 | 149,769,000 | -77,678,500 | -6.54% |
| 2022/6/30 | 845,780,000 | 1,187,130,000 | 509,728,000 | 168,378,000 | 341,350,000 | 40.36% |
| 2022/6/30 | 975,835,000 | 1,187,130,000 | 290,582,000 | 79,286,400 | 211,295,600 | 21.65% |
| 2022/3/31 | 845,780,000 | 975,835,000 | 219,146,000 | 89,091,800 | 130,054,200 | 15.38% |
| 2021/12/31 | 1,049,450,000 | 845,780,000 | 1,115,600,000 | 1,319,270,000 | -203,670,000 | -19.41% |
| 2021/12/31 | 988,547,000 | 845,780,000 | 77,135,900 | 219,903,000 | -142,767,100 | -14.44% |
| 2021/9/30 | 1,283,550,000 | 988,547,000 | 259,026,000 | 554,025,000 | -294,999,000 | -22.98% |
| 2021/6/30 | 1,049,450,000 | 1,283,550,000 | 779,443,000 | 545,345,000 | 234,098,000 | 22.31% |
| 2021/6/30 | 1,269,080,000 | 1,283,550,000 | 262,722,000 | 248,251,000 | 14,471,000 | 1.14% |
| 2021/3/31 | 1,049,450,000 | 1,269,080,000 | 516,722,000 | 297,094,000 | 219,628,000 | 20.93% |
*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。