基金经理：
| 单位净值:0.6499 | 净值增长率:-1.08% | 净值增长率:-1.08% | 累计净值:0.6499 | 截止日期:2024/5/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
中银证券创业板发起式联接A(012116)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 |
| 2024/3/31 | 12,816,200 | 12,658,600 | 503,067 | 660,689 | -157,622 | -1.23% |
| 2023/12/31 | 11,841,400 | 12,816,200 | 2,087,870 | 1,113,100 | 974,770 | 8.23% |
| 2023/12/31 | 13,063,000 | 12,816,200 | 240,496 | 487,268 | -246,772 | -1.89% |
| 2023/9/30 | 12,657,100 | 13,063,000 | 578,491 | 172,592 | 405,899 | 3.21% |
| 2023/6/30 | 11,841,400 | 12,657,100 | 1,268,890 | 453,243 | 815,647 | 6.89% |
| 2023/6/30 | 12,364,800 | 12,657,100 | 585,098 | 292,853 | 292,245 | 2.36% |
| 2023/3/31 | 11,841,400 | 12,364,800 | 683,788 | 160,389 | 523,399 | 4.42% |
| 2022/12/31 | 11,235,400 | 11,841,400 | 1,418,090 | 812,014 | 606,076 | 5.39% |
| 2022/12/31 | 11,771,600 | 11,841,400 | 344,096 | 274,252 | 69,844 | 0.59% |
| 2022/9/30 | 11,753,900 | 11,771,600 | 180,107 | 162,446 | 17,661 | 0.15% |
| 2022/6/30 | 11,235,400 | 11,753,900 | 893,883 | 375,316 | 518,567 | 4.62% |
| 2022/6/30 | 11,507,600 | 11,753,900 | 345,679 | 99,399 | 246,280 | 2.14% |
| 2022/3/31 | 11,235,400 | 11,507,600 | 548,203 | 275,917 | 272,286 | 2.42% |
| 2021/12/31 | 10,798,200 | 11,235,400 | 2,956,800 | 2,519,670 | 437,130 | 4.05% |
| 2021/12/31 | 11,527,500 | 11,235,400 | 274,276 | 566,381 | -292,105 | -2.53% |
| 2021/9/30 | 10,931,600 | 11,527,500 | 1,900,340 | 1,304,430 | 595,910 | 5.45% |
| 2021/6/30 | 10,798,200 | 10,931,600 | 782,190 | 648,864 | 133,326 | 1.23% |
| 2021/6/30 | 10,798,200 | 10,931,600 | 782,190 | 648,864 | 133,326 | 1.23% |
*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。