基金经理：谭跃峰
| 单位净值:1.2865 | 净值增长率:0.09% | 累计净值:1.2865 | 截止日期:2026/7/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
300价值A(562320)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 |
| 2026/3/31 | 109,296,000 | 79,295,500 | 12,000,000 | 42,000,000 | -30,000,000 | -27.45% |
| 2025/12/31 | 91,295,500 | 109,296,000 | 195,000,000 | 177,000,000 | 18,000,000 | 19.72% |
| 2025/12/31 | 94,295,500 | 109,296,000 | 27,000,000 | 12,000,000 | 15,000,000 | 15.91% |
| 2025/9/30 | 121,296,000 | 94,295,500 | 9,000,000 | 36,000,000 | -27,000,000 | -22.26% |
| 2025/6/30 | 91,295,500 | 121,296,000 | 159,000,000 | 129,000,000 | 30,000,000 | 32.86% |
| 2025/6/30 | 130,296,000 | 121,296,000 | 18,000,000 | 27,000,000 | -9,000,000 | -6.91% |
| 2025/3/31 | 91,295,500 | 130,296,000 | 141,000,000 | 102,000,000 | 39,000,000 | 42.72% |
| 2024/12/31 | 55,295,500 | 91,295,500 | 114,000,000 | 78,000,000 | 36,000,000 | 65.1% |
| 2024/12/31 | 40,295,500 | 91,295,500 | 87,000,000 | 36,000,000 | 51,000,000 | 126.57% |
| 2024/9/30 | 43,295,500 | 40,295,500 | 9,000,000 | 12,000,000 | -3,000,000 | -6.93% |
| 2024/6/30 | 55,295,500 | 43,295,500 | 18,000,000 | 30,000,000 | -12,000,000 | -21.7% |
| 2024/6/30 | 46,295,500 | 43,295,500 | 12,000,000 | 15,000,000 | -3,000,000 | -6.48% |
| 2024/3/31 | 55,295,500 | 46,295,500 | 6,000,000 | 15,000,000 | -9,000,000 | -16.28% |
| 2023/12/31 | 334,296,000 | 55,295,500 | 138,000,000 | 417,000,000 | -279,000,000 | -83.46% |
| 2023/12/31 | 64,295,500 | 55,295,500 | 3,000,000 | 12,000,000 | -9,000,000 | -14% |
| 2023/9/30 | 148,296,000 | 64,295,500 | 9,000,000 | 93,000,000 | -84,000,000 | -56.64% |
| 2023/6/30 | 334,296,000 | 148,296,000 | 126,000,000 | 312,000,000 | -186,000,000 | -55.64% |
| 2023/6/30 | 58,295,500 | 148,296,000 | 102,000,000 | 12,000,000 | 90,000,000 | 154.39% |
| 2023/3/31 | 334,296,000 | 58,295,500 | 24,000,000 | 300,000,000 | -276,000,000 | -82.56% |
*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。