基金经理：丁洋
| 单位净值:1.0534 | 净值增长率:0.50% | 累计净值:1.0534 | 截止日期:2026/2/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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湘财研究精选一年持有期混合A(016781)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 |
| 2025/12/31 | 37,752,500 | 31,663,000 | 918,215 | 7,007,680 | -6,089,465 | -16.13% |
| 2025/9/30 | 91,128,100 | 37,752,500 | 1,105,050 | 54,480,700 | -53,375,650 | -58.57% |
| 2025/6/30 | 102,520,000 | 91,128,100 | 26,346 | 11,418,600 | -11,392,254 | -11.11% |
| 2025/6/30 | 94,635,600 | 91,128,100 | 8,950 | 3,516,380 | -3,507,430 | -3.71% |
| 2025/3/31 | 102,520,000 | 94,635,600 | 17,395 | 7,902,180 | -7,884,785 | -7.69% |
| 2024/12/31 | 174,605,000 | 102,520,000 | 317,510 | 72,401,700 | -72,084,190 | -41.28% |
| 2024/12/31 | 115,415,000 | 102,520,000 | 150,724 | 13,045,000 | -12,894,276 | -11.17% |
| 2024/9/30 | 124,787,000 | 115,415,000 | 29,456 | 9,402,290 | -9,372,834 | -7.51% |
| 2024/6/30 | 174,605,000 | 124,787,000 | 137,331 | 49,954,300 | -49,816,969 | -28.53% |
| 2024/6/30 | 139,850,000 | 124,787,000 | 28,541 | 15,091,000 | -15,062,459 | -10.77% |
| 2024/3/31 | 174,605,000 | 139,850,000 | 108,790 | 34,863,400 | -34,754,610 | -19.9% |
| 2023/12/31 | 189,247,000 | 174,605,000 | 357,521 | 15,000,200 | -14,642,679 | -7.74% |
| 2023/12/31 | 189,450,000 | 174,605,000 | 154,562 | 15,000,200 | -14,845,638 | -7.84% |
| 2023/9/30 | 189,350,000 | 189,450,000 | 100,446 | 0 | 100,446 | 0.05% |
| 2023/6/30 | 189,247,000 | 189,350,000 | 102,512 | 0 | 102,512 | 0.05% |
| 2023/6/30 | 189,250,000 | 189,350,000 | 99,651 | 0 | 99,651 | 0.05% |
| 2023/3/31 | 189,247,000 | 189,250,000 | 2,861 | 0 | 2,861 | 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。