基金经理：李茜
| 单位净值:0.9690 | 净值增长率:0.22% | 累计净值:0.9690 | 截止日期:2025/5/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 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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- 投资风格
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物联网(516330)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 |
| 2025/3/31 | 48,071,300 | 43,271,300 | 0 | 4,800,000 | -4,800,000 | -9.99% |
| 2024/12/31 | 60,071,300 | 48,071,300 | 45,600,000 | 57,600,000 | -12,000,000 | -19.98% |
| 2024/12/31 | 49,271,300 | 48,071,300 | 1,200,000 | 2,400,000 | -1,200,000 | -2.44% |
| 2024/9/30 | 60,071,300 | 49,271,300 | 20,400,000 | 31,200,000 | -10,800,000 | -17.98% |
| 2024/6/30 | 60,071,300 | 60,071,300 | 24,000,000 | 24,000,000 | 0 | 0% |
| 2024/6/30 | 50,471,300 | 60,071,300 | 21,600,000 | 12,000,000 | 9,600,000 | 19.02% |
| 2024/3/31 | 60,071,300 | 50,471,300 | 2,400,000 | 12,000,000 | -9,600,000 | -15.98% |
| 2023/12/31 | 55,271,300 | 60,071,300 | 22,800,000 | 18,000,000 | 4,800,000 | 8.68% |
| 2023/12/31 | 49,271,300 | 60,071,300 | 19,200,000 | 8,400,000 | 10,800,000 | 21.92% |
| 2023/9/30 | 51,671,300 | 49,271,300 | 0 | 2,400,000 | -2,400,000 | -4.64% |
| 2023/6/30 | 55,271,300 | 51,671,300 | 3,600,000 | 7,200,000 | -3,600,000 | -6.51% |
| 2023/6/30 | 54,071,300 | 51,671,300 | 2,400,000 | 4,800,000 | -2,400,000 | -4.44% |
| 2023/3/31 | 55,271,300 | 54,071,300 | 1,200,000 | 2,400,000 | -1,200,000 | -2.17% |
| 2022/12/31 | 63,671,300 | 55,271,300 | 93,600,000 | 102,000,000 | -8,400,000 | -13.19% |
| 2022/12/31 | 61,271,300 | 55,271,300 | 14,400,000 | 20,400,000 | -6,000,000 | -9.79% |
| 2022/9/30 | 68,471,300 | 61,271,300 | 9,600,000 | 16,800,000 | -7,200,000 | -10.52% |
| 2022/6/30 | 63,671,300 | 68,471,300 | 69,600,000 | 64,800,000 | 4,800,000 | 7.54% |
| 2022/6/30 | 61,271,300 | 68,471,300 | 49,200,000 | 42,000,000 | 7,200,000 | 11.75% |
| 2022/3/31 | 63,671,300 | 61,271,300 | 20,400,000 | 22,800,000 | -2,400,000 | -3.77% |
| 2021/12/31 | 246,071,000 | 63,671,300 | 55,200,000 | 237,600,000 | -182,400,000 | -74.12% |
| 2021/12/31 | 66,071,300 | 63,671,300 | 7,200,000 | 9,600,000 | -2,400,000 | -3.63% |
| 2021/9/30 | 69,671,300 | 66,071,300 | 22,800,000 | 26,400,000 | -3,600,000 | -5.17% |
| 2021/6/30 | 246,071,000 | 69,671,300 | 25,200,000 | 201,600,000 | -176,400,000 | -71.69% |
| 2021/6/30 | 246,071,000 | 69,671,300 | 25,200,000 | 201,600,000 | -176,400,000 | -71.69% |
*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。