基金经理：谭跃峰
| 单位净值:0.9892 | 净值增长率:0.70% | 累计净值:0.9892 | 截止日期:2025/11/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 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
物流快递(516530)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 | 76,302,300 | 84,802,300 | 14,500,000 | 6,000,000 | 8,500,000 | 11.14% |
| 2025/6/30 | 79,802,300 | 76,302,300 | 8,500,000 | 12,000,000 | -3,500,000 | -4.39% |
| 2025/6/30 | 82,302,300 | 76,302,300 | 2,000,000 | 8,000,000 | -6,000,000 | -7.29% |
| 2025/3/31 | 79,802,300 | 82,302,300 | 6,500,000 | 4,000,000 | 2,500,000 | 3.13% |
| 2024/12/31 | 93,802,300 | 79,802,300 | 22,500,000 | 36,500,000 | -14,000,000 | -14.93% |
| 2024/12/31 | 83,302,300 | 79,802,300 | 19,000,000 | 22,500,000 | -3,500,000 | -4.2% |
| 2024/9/30 | 84,802,300 | 83,302,300 | 1,500,000 | 3,000,000 | -1,500,000 | -1.77% |
| 2024/6/30 | 93,802,300 | 84,802,300 | 2,000,000 | 11,000,000 | -9,000,000 | -9.59% |
| 2024/6/30 | 89,302,300 | 84,802,300 | 1,000,000 | 5,500,000 | -4,500,000 | -5.04% |
| 2024/3/31 | 93,802,300 | 89,302,300 | 1,000,000 | 5,500,000 | -4,500,000 | -4.8% |
| 2023/12/31 | 94,802,300 | 93,802,300 | 23,500,000 | 24,500,000 | -1,000,000 | -1.05% |
| 2023/12/31 | 95,802,300 | 93,802,300 | 1,000,000 | 3,000,000 | -2,000,000 | -2.09% |
| 2023/9/30 | 106,802,000 | 95,802,300 | 500,000 | 11,500,000 | -11,000,000 | -10.3% |
| 2023/6/30 | 94,802,300 | 106,802,000 | 22,000,000 | 10,000,000 | 12,000,000 | 12.66% |
| 2023/6/30 | 90,802,300 | 106,802,000 | 16,000,000 | 0 | 16,000,000 | 17.62% |
| 2023/3/31 | 94,802,300 | 90,802,300 | 6,000,000 | 10,000,000 | -4,000,000 | -4.22% |
| 2022/12/31 | 269,302,000 | 94,802,300 | 40,500,000 | 215,000,000 | -174,500,000 | -64.8% |
| 2022/12/31 | 102,302,000 | 94,802,300 | 15,000,000 | 22,500,000 | -7,500,000 | -7.33% |
| 2022/9/30 | 104,302,000 | 102,302,000 | 8,500,000 | 10,500,000 | -2,000,000 | -1.92% |
| 2022/6/30 | 269,302,000 | 104,302,000 | 17,000,000 | 182,000,000 | -165,000,000 | -61.27% |
| 2022/6/30 | 111,802,000 | 104,302,000 | 7,500,000 | 15,000,000 | -7,500,000 | -6.71% |
| 2022/3/31 | 269,302,000 | 111,802,000 | 9,500,000 | 167,000,000 | -157,500,000 | -58.48% |
*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。