基金经理：束金伟
| 单位净值:1.6636 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:2.8769 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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万家新机遇龙头企业混合C(014260)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 |
| 2026/6/30 | 82,773,600 | 12,694,300 | 9,676,590 | 79,755,900 | -70,079,310 | -84.66% |
| 2026/6/30 | 6,506,130 | 12,694,300 | 9,309,090 | 3,120,940 | 6,188,150 | 95.11% |
| 2026/3/31 | 82,773,600 | 6,506,130 | 367,507 | 76,635,000 | -76,267,493 | -92.14% |
| 2025/12/31 | 33,943,700 | 82,773,600 | 446,438,000 | 397,608,000 | 48,830,000 | 143.86% |
| 2025/12/31 | 18,533,100 | 82,773,600 | 70,155,000 | 5,914,480 | 64,240,520 | 346.63% |
| 2025/9/30 | 28,749,800 | 18,533,100 | 374,506,000 | 384,723,000 | -10,217,000 | -35.54% |
| 2025/6/30 | 33,943,700 | 28,749,800 | 1,777,180 | 6,971,120 | -5,193,940 | -15.3% |
| 2025/6/30 | 32,553,000 | 28,749,800 | 894,711 | 4,697,930 | -3,803,219 | -11.68% |
| 2025/3/31 | 33,943,700 | 32,553,000 | 882,473 | 2,273,180 | -1,390,707 | -4.1% |
| 2024/12/31 | 80,958,900 | 33,943,700 | 149,070,000 | 196,086,000 | -47,016,000 | -58.07% |
| 2024/12/31 | 111,706,000 | 33,943,700 | 17,641,000 | 95,403,400 | -77,762,400 | -69.61% |
| 2024/9/30 | 98,671,300 | 111,706,000 | 26,783,100 | 13,748,400 | 13,034,700 | 13.21% |
| 2024/6/30 | 80,958,900 | 98,671,300 | 104,646,000 | 86,933,900 | 17,712,100 | 21.88% |
| 2024/6/30 | 89,791,100 | 98,671,300 | 21,587,100 | 12,706,900 | 8,880,200 | 9.89% |
| 2024/3/31 | 80,958,900 | 89,791,100 | 83,059,200 | 74,227,000 | 8,832,200 | 10.91% |
| 2023/12/31 | 385,092,000 | 80,958,900 | 45,154,900 | 349,288,000 | -304,133,100 | -78.98% |
| 2023/12/31 | 69,637,400 | 80,958,900 | 17,185,100 | 5,863,660 | 11,321,440 | 16.26% |
| 2023/9/30 | 160,804,000 | 69,637,400 | 5,011,190 | 96,178,100 | -91,166,910 | -56.69% |
| 2023/6/30 | 385,092,000 | 160,804,000 | 22,958,600 | 247,246,000 | -224,287,400 | -58.24% |
| 2023/6/30 | 222,767,000 | 160,804,000 | 8,199,980 | 70,162,700 | -61,962,720 | -27.82% |
| 2023/3/31 | 385,092,000 | 222,767,000 | 14,758,600 | 177,084,000 | -162,325,400 | -42.15% |
| 2022/12/31 | 21,660,800 | 385,092,000 | 604,767,000 | 241,336,000 | 363,431,000 | 1677.83% |
| 2022/12/31 | 187,304,000 | 385,092,000 | 338,515,000 | 140,727,000 | 197,788,000 | 105.6% |
| 2022/9/30 | 157,667,000 | 187,304,000 | 76,504,900 | 46,867,400 | 29,637,500 | 18.8% |
| 2022/6/30 | 21,660,800 | 157,667,000 | 189,748,000 | 53,741,600 | 136,006,400 | 627.89% |
| 2022/6/30 | 98,558,900 | 157,667,000 | 99,813,400 | 40,705,500 | 59,107,900 | 59.97% |
| 2022/3/31 | 21,660,800 | 98,558,900 | 89,934,200 | 13,036,100 | 76,898,100 | 355.01% |
| 2021/12/31 | 0 | 21,660,800 | 22,497,500 | 836,668 | 21,660,832 | INF% |
| 2021/12/31 | 0 | 21,660,800 | 22,497,500 | 836,668 | 21,660,832 | INF% |
*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。