基金经理：王帅
| 单位净值:1.4791 | 净值增长率:-2.28% | 净值增长率:-2.28% | 累计净值:1.4791 | 截止日期:2026/7/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.21亿元 | 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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科技引领(562380)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 | 158,129,000 | 81,628,900 | 66,000,000 | 142,500,000 | -76,500,000 | -48.38% |
| 2025/12/31 | 304,629,000 | 158,129,000 | 136,000,000 | 282,500,000 | -146,500,000 | -48.09% |
| 2025/12/31 | 94,128,900 | 158,129,000 | 95,500,000 | 31,500,000 | 64,000,000 | 67.99% |
| 2025/9/30 | 214,629,000 | 94,128,900 | 6,000,000 | 126,500,000 | -120,500,000 | -56.14% |
| 2025/6/30 | 304,629,000 | 214,629,000 | 34,500,000 | 124,500,000 | -90,000,000 | -29.54% |
| 2025/6/30 | 273,629,000 | 214,629,000 | 17,000,000 | 76,000,000 | -59,000,000 | -21.56% |
| 2025/3/31 | 304,629,000 | 273,629,000 | 17,500,000 | 48,500,000 | -31,000,000 | -10.18% |
| 2024/12/31 | 520,629,000 | 304,629,000 | 381,500,000 | 597,500,000 | -216,000,000 | -41.49% |
| 2024/12/31 | 237,629,000 | 304,629,000 | 197,500,000 | 130,500,000 | 67,000,000 | 28.2% |
| 2024/9/30 | 236,629,000 | 237,629,000 | 46,000,000 | 45,000,000 | 1,000,000 | 0.42% |
| 2024/6/30 | 520,629,000 | 236,629,000 | 138,000,000 | 422,000,000 | -284,000,000 | -54.55% |
| 2024/6/30 | 278,129,000 | 236,629,000 | 43,500,000 | 85,000,000 | -41,500,000 | -14.92% |
| 2024/3/31 | 520,629,000 | 278,129,000 | 94,500,000 | 337,000,000 | -242,500,000 | -46.58% |
| 2023/12/31 | 1,587,130,000 | 520,629,000 | 48,500,000 | 1,115,000,000 | -1,066,500,000 | -67.2% |
| 2023/12/31 | 588,629,000 | 520,629,000 | 19,500,000 | 87,500,000 | -68,000,000 | -11.55% |
| 2023/9/30 | 1,587,130,000 | 588,629,000 | 29,000,000 | 1,027,500,000 | -998,500,000 | -62.91% |
*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。