基金经理：梅律吾
| 单位净值:2.2260 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:1.8878 | 截止日期:2025/11/10 | |
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| 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
诺安创业板指数增强(LOF)A(163209)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 |
| 2025/9/30 | 129,944,000 | 99,407,900 | 34,018,600 | 64,554,800 | -30,536,200 | -23.5% |
| 2025/6/30 | 125,970,000 | 129,944,000 | 38,388,900 | 34,414,800 | 3,974,100 | 3.15% |
| 2025/6/30 | 124,729,000 | 129,944,000 | 17,863,400 | 12,647,800 | 5,215,600 | 4.18% |
| 2025/3/31 | 125,970,000 | 124,729,000 | 20,525,500 | 21,767,000 | -1,241,500 | -0.99% |
| 2024/12/31 | 128,391,000 | 125,970,000 | 92,833,800 | 95,254,400 | -2,420,600 | -1.89% |
| 2024/12/31 | 127,262,000 | 125,970,000 | 47,496,700 | 48,788,900 | -1,292,200 | -1.02% |
| 2024/9/30 | 126,697,000 | 127,262,000 | 12,012,600 | 11,447,700 | 564,900 | 0.45% |
| 2024/6/30 | 128,391,000 | 126,697,000 | 33,324,500 | 35,017,800 | -1,693,300 | -1.32% |
| 2024/6/30 | 124,433,000 | 126,697,000 | 12,376,800 | 10,113,100 | 2,263,700 | 1.82% |
| 2024/3/31 | 128,391,000 | 124,433,000 | 20,947,600 | 24,904,700 | -3,957,100 | -3.08% |
| 2023/12/31 | 92,899,900 | 128,391,000 | 85,642,400 | 50,151,700 | 35,490,700 | 38.2% |
| 2023/12/31 | 123,235,000 | 128,391,000 | 17,573,300 | 12,417,600 | 5,155,700 | 4.18% |
| 2023/9/30 | 109,990,000 | 123,235,000 | 23,714,800 | 10,469,700 | 13,245,100 | 12.04% |
| 2023/6/30 | 92,899,900 | 109,990,000 | 44,354,300 | 27,264,500 | 17,089,800 | 18.4% |
| 2023/6/30 | 103,380,000 | 109,990,000 | 21,213,100 | 14,603,500 | 6,609,600 | 6.39% |
| 2023/3/31 | 92,899,900 | 103,380,000 | 23,141,100 | 12,661,000 | 10,480,100 | 11.28% |
| 2022/12/31 | 58,281,600 | 92,899,900 | 96,423,600 | 61,805,200 | 34,618,400 | 59.4% |
| 2022/12/31 | 86,363,700 | 92,899,900 | 17,328,000 | 10,791,800 | 6,536,200 | 7.57% |
| 2022/9/30 | 78,712,200 | 86,363,700 | 25,586,200 | 17,934,700 | 7,651,500 | 9.72% |
| 2022/6/30 | 58,281,600 | 78,712,200 | 53,509,300 | 33,078,700 | 20,430,600 | 35.05% |
| 2022/6/30 | 69,071,600 | 78,712,200 | 28,446,400 | 18,805,700 | 9,640,700 | 13.96% |
| 2022/3/31 | 58,281,600 | 69,071,600 | 25,063,000 | 14,273,000 | 10,790,000 | 18.51% |
| 2021/12/31 | 31,182,700 | 58,281,600 | 122,978,000 | 95,879,400 | 27,098,600 | 86.9% |
| 2021/12/31 | 56,205,400 | 58,281,600 | 28,536,500 | 26,460,300 | 2,076,200 | 3.69% |
| 2021/9/30 | 34,140,500 | 56,205,400 | 50,858,900 | 28,794,000 | 22,064,900 | 64.63% |
| 2021/6/30 | 31,182,700 | 34,140,500 | 43,582,800 | 40,625,100 | 2,957,700 | 9.49% |
| 2021/6/30 | 41,253,200 | 34,140,500 | 8,561,840 | 15,674,600 | -7,112,760 | -17.24% |
| 2021/3/31 | 31,182,700 | 41,253,200 | 35,020,900 | 24,950,400 | 10,070,500 | 32.3% |
| 2020/12/31 | 15,742,100 | 31,182,700 | 57,394,500 | 41,953,900 | 15,440,600 | 98.08% |
| 2020/12/31 | 28,967,900 | 31,182,700 | 16,866,100 | 14,651,300 | 2,214,800 | 7.65% |
| 2020/9/30 | 20,975,800 | 28,967,900 | 21,171,600 | 13,179,400 | 7,992,200 | 38.1% |
| 2020/6/30 | 15,742,100 | 20,975,800 | 19,356,800 | 14,123,200 | 5,233,600 | 33.25% |
| 2020/6/30 | 20,356,500 | 20,975,800 | 7,506,540 | 6,887,270 | 619,270 | 3.04% |
| 2020/3/31 | 15,742,100 | 20,356,500 | 11,850,300 | 7,235,920 | 4,614,380 | 29.31% |
| 2019/12/31 | 12,256,000 | 15,742,100 | 31,358,500 | 27,872,400 | 3,486,100 | 28.44% |
| 2019/12/31 | 17,479,800 | 15,742,100 | 1,814,580 | 3,552,200 | -1,737,620 | -9.94% |
| 2019/9/30 | 18,187,100 | 17,479,800 | 16,375,700 | 17,083,000 | -707,300 | -3.89% |
| 2019/6/30 | 12,256,000 | 18,187,100 | 13,168,200 | 7,237,190 | 5,931,010 | 48.39% |
| 2019/6/30 | 12,256,000 | 18,187,100 | 13,168,200 | 7,237,190 | 5,931,010 | 48.39% |
*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。