基金经理：于航
| 单位净值:1.0476 | 净值增长率:1.51% | 累计净值:1.0476 | 截止日期:2024/5/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.93亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
永赢科技驱动A(008919)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 578,066,000 | 566,211,000 | 3,472,790 | 15,328,400 | -11,855,610 | -2.05% |
| 2023/12/31 | 652,580,000 | 578,066,000 | 17,223,100 | 91,736,700 | -74,513,600 | -11.42% |
| 2023/12/31 | 595,314,000 | 578,066,000 | 3,784,820 | 21,032,400 | -17,247,580 | -2.9% |
| 2023/9/30 | 612,535,000 | 595,314,000 | 3,530,460 | 20,751,000 | -17,220,540 | -2.81% |
| 2023/6/30 | 652,580,000 | 612,535,000 | 9,907,860 | 49,953,200 | -40,045,340 | -6.14% |
| 2023/6/30 | 632,902,000 | 612,535,000 | 4,123,690 | 24,491,000 | -20,367,310 | -3.22% |
| 2023/3/31 | 652,580,000 | 632,902,000 | 5,784,170 | 25,462,200 | -19,678,030 | -3.02% |
| 2022/12/31 | 759,883,000 | 652,580,000 | 67,844,600 | 175,148,000 | -107,303,400 | -14.12% |
| 2022/12/31 | 665,425,000 | 652,580,000 | 6,287,400 | 19,132,100 | -12,844,700 | -1.93% |
| 2022/9/30 | 683,447,000 | 665,425,000 | 13,640,000 | 31,662,400 | -18,022,400 | -2.64% |
| 2022/6/30 | 759,883,000 | 683,447,000 | 47,917,200 | 124,353,000 | -76,435,800 | -10.06% |
| 2022/6/30 | 704,699,000 | 683,447,000 | 17,840,200 | 39,091,700 | -21,251,500 | -3.02% |
| 2022/3/31 | 759,883,000 | 704,699,000 | 30,077,100 | 85,261,300 | -55,184,200 | -7.26% |
| 2021/12/31 | 1,472,700,000 | 759,883,000 | 388,823,000 | 1,101,640,000 | -712,817,000 | -48.4% |
| 2021/12/31 | 793,583,000 | 759,883,000 | 33,712,600 | 67,412,800 | -33,700,200 | -4.25% |
| 2021/9/30 | 739,862,000 | 793,583,000 | 247,725,000 | 194,004,000 | 53,721,000 | 7.26% |
| 2021/6/30 | 1,472,700,000 | 739,862,000 | 107,385,000 | 840,227,000 | -732,842,000 | -49.76% |
| 2021/6/30 | 902,880,000 | 739,862,000 | 48,706,300 | 211,724,000 | -163,017,700 | -18.06% |
| 2021/3/31 | 1,472,700,000 | 902,880,000 | 58,678,400 | 628,503,000 | -569,824,600 | -38.69% |
| 2020/12/31 | 7,854,680,000 | 1,472,700,000 | 431,863,000 | 6,813,840,000 | -6,381,977,000 | -81.25% |
| 2020/12/31 | 2,458,410,000 | 1,472,700,000 | 107,096,000 | 1,092,800,000 | -985,704,000 | -40.1% |
| 2020/9/30 | 7,374,270,000 | 2,458,410,000 | 270,306,000 | 5,186,160,000 | -4,915,854,000 | -66.66% |
| 2020/6/30 | 7,854,680,000 | 7,374,270,000 | 54,461,100 | 534,873,000 | -480,411,900 | -6.12% |
| 2020/6/30 | 7,854,680,000 | 7,374,270,000 | 54,461,100 | 534,873,000 | -480,411,900 | -6.12% |
*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。