基金经理：施荣盛
| 单位净值:1.2029 | 净值增长率:1.18% | 累计净值:1.2029 | 截止日期:2025/1/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.94亿元 | 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
安信深圳科技指数(LOF)A(167506)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 |
| 2024/12/31 | 78,223,100 | 74,320,400 | 18,257,600 | 22,160,200 | -3,902,600 | -4.99% |
| 2024/9/30 | 79,167,800 | 78,223,100 | 2,016,530 | 2,961,260 | -944,730 | -1.19% |
| 2024/6/30 | 80,957,900 | 79,167,800 | 4,590,840 | 6,380,920 | -1,790,080 | -2.21% |
| 2024/6/30 | 80,500,300 | 79,167,800 | 1,909,410 | 3,241,880 | -1,332,470 | -1.66% |
| 2024/3/31 | 80,957,900 | 80,500,300 | 2,681,430 | 3,139,050 | -457,620 | -0.57% |
| 2023/12/31 | 86,976,300 | 80,957,900 | 9,004,820 | 15,023,200 | -6,018,380 | -6.92% |
| 2023/12/31 | 81,065,600 | 80,957,900 | 1,993,080 | 2,100,770 | -107,690 | -0.13% |
| 2023/9/30 | 81,900,200 | 81,065,600 | 2,498,740 | 3,333,430 | -834,690 | -1.02% |
| 2023/6/30 | 86,976,300 | 81,900,200 | 4,512,990 | 9,589,050 | -5,076,060 | -5.84% |
| 2023/6/30 | 84,539,500 | 81,900,200 | 2,392,860 | 5,032,120 | -2,639,260 | -3.12% |
| 2023/3/31 | 86,976,300 | 84,539,500 | 2,120,130 | 4,556,930 | -2,436,800 | -2.8% |
| 2022/12/31 | 86,425,000 | 86,976,300 | 21,233,900 | 20,682,600 | 551,300 | 0.64% |
| 2022/12/31 | 87,806,200 | 86,976,300 | 2,729,390 | 3,559,300 | -829,910 | -0.95% |
| 2022/9/30 | 89,078,200 | 87,806,200 | 3,911,170 | 5,183,110 | -1,271,940 | -1.43% |
| 2022/6/30 | 86,425,000 | 89,078,200 | 14,593,400 | 11,940,200 | 2,653,200 | 3.07% |
| 2022/6/30 | 88,098,200 | 89,078,200 | 5,796,460 | 4,816,530 | 979,930 | 1.11% |
| 2022/3/31 | 86,425,000 | 88,098,200 | 8,796,920 | 7,123,700 | 1,673,220 | 1.94% |
| 2021/12/31 | 212,719,000 | 86,425,000 | 54,851,800 | 181,146,000 | -126,294,200 | -59.37% |
| 2021/12/31 | 90,777,000 | 86,425,000 | 7,778,490 | 12,130,500 | -4,352,010 | -4.79% |
| 2021/9/30 | 108,295,000 | 90,777,000 | 14,556,400 | 32,074,800 | -17,518,400 | -16.18% |
| 2021/6/30 | 212,719,000 | 108,295,000 | 32,516,900 | 136,940,000 | -104,423,100 | -49.09% |
| 2021/6/30 | 122,469,000 | 108,295,000 | 8,165,670 | 22,339,600 | -14,173,930 | -11.57% |
| 2021/3/31 | 212,719,000 | 122,469,000 | 24,351,300 | 114,601,000 | -90,249,700 | -42.43% |
| 2020/12/31 | 656,289,000 | 212,719,000 | 409,365,000 | 852,936,000 | -443,571,000 | -67.59% |
| 2020/12/31 | 236,877,000 | 212,719,000 | 32,604,600 | 56,763,200 | -24,158,600 | -10.2% |
| 2020/9/30 | 283,649,000 | 236,877,000 | 79,814,600 | 126,586,000 | -46,771,400 | -16.49% |
| 2020/6/30 | 656,289,000 | 283,649,000 | 296,946,000 | 669,587,000 | -372,641,000 | -56.78% |
| 2020/6/30 | 408,325,000 | 283,649,000 | 30,980,200 | 155,656,000 | -124,675,800 | -30.53% |
| 2020/3/31 | 656,289,000 | 408,325,000 | 265,966,000 | 513,930,000 | -247,964,000 | -37.78% |
*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。