基金经理：吴钊华
| 单位净值:1.2305 | 净值增长率:0.80% | 累计净值:1.2305 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.2亿元 | 风险等级:中等风险 | 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
兴全合远两年持有混合A(011338)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 | 1,671,680,000 | 1,153,960,000 | 6,158,990 | 523,874,000 | -517,715,010 | -30.97% |
| 2025/12/31 | 2,464,770,000 | 1,671,680,000 | 33,440,400 | 826,534,000 | -793,093,600 | -32.18% |
| 2025/12/31 | 1,817,450,000 | 1,671,680,000 | 3,077,360 | 148,845,000 | -145,767,640 | -8.02% |
| 2025/9/30 | 2,249,220,000 | 1,817,450,000 | 11,372,600 | 443,144,000 | -431,771,400 | -19.2% |
| 2025/6/30 | 2,464,770,000 | 2,249,220,000 | 18,990,500 | 234,544,000 | -215,553,500 | -8.75% |
| 2025/6/30 | 2,344,400,000 | 2,249,220,000 | 15,340,700 | 110,522,000 | -95,181,300 | -4.06% |
| 2025/3/31 | 2,464,770,000 | 2,344,400,000 | 3,649,780 | 124,022,000 | -120,372,220 | -4.88% |
| 2024/12/31 | 3,079,520,000 | 2,464,770,000 | 8,510,200 | 623,255,000 | -614,744,800 | -19.96% |
| 2024/12/31 | 2,647,870,000 | 2,464,770,000 | 3,358,720 | 186,453,000 | -183,094,280 | -6.91% |
| 2024/9/30 | 2,792,240,000 | 2,647,870,000 | 1,415,770 | 145,791,000 | -144,375,230 | -5.17% |
| 2024/6/30 | 3,079,520,000 | 2,792,240,000 | 3,735,710 | 291,011,000 | -287,275,290 | -9.33% |
| 2024/6/30 | 2,933,660,000 | 2,792,240,000 | 1,628,490 | 143,047,000 | -141,418,510 | -4.82% |
| 2024/3/31 | 3,079,520,000 | 2,933,660,000 | 2,107,220 | 147,965,000 | -145,857,780 | -4.74% |
| 2023/12/31 | 3,903,780,000 | 3,079,520,000 | 11,320,400 | 835,588,000 | -824,267,600 | -21.11% |
| 2023/12/31 | 3,249,250,000 | 3,079,520,000 | 3,583,380 | 173,320,000 | -169,736,620 | -5.22% |
| 2023/9/30 | 3,466,320,000 | 3,249,250,000 | 2,183,860 | 219,247,000 | -217,063,140 | -6.26% |
| 2023/6/30 | 3,903,780,000 | 3,466,320,000 | 5,553,210 | 443,021,000 | -437,467,790 | -11.21% |
| 2023/6/30 | 3,906,270,000 | 3,466,320,000 | 3,062,600 | 443,021,000 | -439,958,400 | -11.26% |
| 2023/3/31 | 3,903,780,000 | 3,906,270,000 | 2,490,610 | 0 | 2,490,610 | 0.06% |
| 2022/12/31 | 3,879,690,000 | 3,903,780,000 | 24,094,200 | 0 | 24,094,200 | 0.62% |
| 2022/12/31 | 3,901,290,000 | 3,903,780,000 | 2,494,410 | 0 | 2,494,410 | 0.06% |
| 2022/9/30 | 3,895,900,000 | 3,901,290,000 | 5,390,780 | 0 | 5,390,780 | 0.14% |
| 2022/6/30 | 3,879,690,000 | 3,895,900,000 | 16,209,000 | 0 | 16,209,000 | 0.42% |
| 2022/6/30 | 3,889,070,000 | 3,895,900,000 | 6,827,790 | 0 | 6,827,790 | 0.18% |
| 2022/3/31 | 3,879,690,000 | 3,889,070,000 | 9,381,230 | 0 | 9,381,230 | 0.24% |
| 2021/12/31 | 3,855,650,000 | 3,879,690,000 | 24,040,200 | 0 | 24,040,200 | 0.62% |
| 2021/12/31 | 3,874,650,000 | 3,879,690,000 | 5,037,110 | 0 | 5,037,110 | 0.13% |
| 2021/9/30 | 3,855,650,000 | 3,874,650,000 | 19,003,000 | 0 | 19,003,000 | 0.49% |
| 2021/6/30 | 3,855,650,000 | 3,855,650,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 3,855,650,000 | 3,855,650,000 | 0 | 0 | 0 | 0% |
*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。