基金经理：
| 单位净值:0.7303 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:0.8303 | 截止日期:2023/12/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 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
兴华永兴混合发起式A(010756)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 |
| 2023/9/30 | 31,671,000 | 32,219,900 | 735,530 | 186,660 | 548,870 | 1.73% |
| 2023/6/30 | 31,176,900 | 31,671,000 | 1,224,960 | 730,826 | 494,134 | 1.58% |
| 2023/6/30 | 31,803,400 | 31,671,000 | 286,164 | 418,513 | -132,349 | -0.42% |
| 2023/3/31 | 31,176,900 | 31,803,400 | 938,800 | 312,313 | 626,487 | 2.01% |
| 2022/12/31 | 30,949,200 | 31,176,900 | 1,193,530 | 965,861 | 227,669 | 0.74% |
| 2022/12/31 | 31,121,800 | 31,176,900 | 150,575 | 95,533 | 55,042 | 0.18% |
| 2022/9/30 | 31,208,400 | 31,121,800 | 188,720 | 275,340 | -86,620 | -0.28% |
| 2022/6/30 | 30,949,200 | 31,208,400 | 854,231 | 594,988 | 259,243 | 0.84% |
| 2022/6/30 | 31,255,100 | 31,208,400 | 234,256 | 280,931 | -46,675 | -0.15% |
| 2022/3/31 | 30,949,200 | 31,255,100 | 619,974 | 314,057 | 305,917 | 0.99% |
| 2021/12/31 | 12,030,500 | 30,949,200 | 21,212,700 | 2,294,020 | 18,918,680 | 157.26% |
| 2021/12/31 | 31,132,500 | 30,949,200 | 437,936 | 621,216 | -183,280 | -0.59% |
| 2021/9/30 | 21,936,700 | 31,132,500 | 9,744,510 | 548,692 | 9,195,818 | 41.92% |
| 2021/6/30 | 12,030,500 | 21,936,700 | 11,030,300 | 1,124,110 | 9,906,190 | 82.34% |
| 2021/6/30 | 16,988,100 | 21,936,700 | 5,771,590 | 822,984 | 4,948,606 | 29.13% |
| 2021/3/31 | 12,030,500 | 16,988,100 | 5,258,680 | 301,124 | 4,957,556 | 41.21% |
*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。