基金经理：王赟杰
| 单位净值:1.2495 | 净值增长率:0.14% | 累计净值:1.2495 | 截止日期:2024/5/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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
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申万菱信中证研发创新100交易型开放式指数联接C(007984)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 | 14,285,500 | 13,764,000 | 570,554 | 1,092,050 | -521,496 | -3.65% |
| 2023/12/31 | 13,743,800 | 14,285,500 | 7,997,010 | 7,455,340 | 541,670 | 3.94% |
| 2023/12/31 | 15,600,800 | 14,285,500 | 1,684,900 | 3,000,150 | -1,315,250 | -8.43% |
| 2023/9/30 | 12,590,900 | 15,600,800 | 3,783,670 | 773,832 | 3,009,838 | 23.9% |
| 2023/6/30 | 13,743,800 | 12,590,900 | 2,528,430 | 3,681,350 | -1,152,920 | -8.39% |
| 2023/6/30 | 13,373,900 | 12,590,900 | 1,251,760 | 2,034,750 | -782,990 | -5.85% |
| 2023/3/31 | 13,743,800 | 13,373,900 | 1,276,670 | 1,646,610 | -369,940 | -2.69% |
| 2022/12/31 | 16,052,900 | 13,743,800 | 9,157,020 | 11,466,100 | -2,309,080 | -14.38% |
| 2022/12/31 | 12,973,800 | 13,743,800 | 2,416,870 | 1,646,860 | 770,010 | 5.94% |
| 2022/9/30 | 15,425,200 | 12,973,800 | 1,382,590 | 3,833,940 | -2,451,350 | -15.89% |
| 2022/6/30 | 16,052,900 | 15,425,200 | 5,357,560 | 5,985,280 | -627,720 | -3.91% |
| 2022/6/30 | 15,889,900 | 15,425,200 | 2,294,990 | 2,759,680 | -464,690 | -2.92% |
| 2022/3/31 | 16,052,900 | 15,889,900 | 3,062,560 | 3,225,600 | -163,040 | -1.02% |
| 2021/12/31 | 36,190,000 | 16,052,900 | 52,641,600 | 72,778,700 | -20,137,100 | -55.64% |
| 2021/12/31 | 39,654,500 | 16,052,900 | 4,285,250 | 27,886,800 | -23,601,550 | -59.52% |
| 2021/9/30 | 33,103,700 | 39,654,500 | 22,464,600 | 15,913,700 | 6,550,900 | 19.79% |
| 2021/6/30 | 36,190,000 | 33,103,700 | 25,891,700 | 28,978,100 | -3,086,400 | -8.53% |
| 2021/6/30 | 37,014,800 | 33,103,700 | 6,103,560 | 10,014,700 | -3,911,140 | -10.57% |
| 2021/3/31 | 36,190,000 | 37,014,800 | 19,788,200 | 18,963,400 | 824,800 | 2.28% |
| 2020/12/31 | 159,333,000 | 36,190,000 | 91,879,600 | 215,022,000 | -123,142,400 | -77.29% |
| 2020/12/31 | 33,103,500 | 36,190,000 | 15,934,600 | 12,848,100 | 3,086,500 | 9.32% |
| 2020/9/30 | 33,192,300 | 33,103,500 | 20,675,800 | 20,764,600 | -88,800 | -0.27% |
| 2020/6/30 | 159,333,000 | 33,192,300 | 55,269,200 | 181,410,000 | -126,140,800 | -79.17% |
| 2020/6/30 | 46,841,000 | 33,192,300 | 11,053,000 | 24,701,700 | -13,648,700 | -29.14% |
| 2020/3/31 | 159,333,000 | 46,841,000 | 44,216,200 | 156,708,000 | -112,491,800 | -70.6% |
*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。