基金经理：黄星霖
| 单位净值:1.8276 | 净值增长率:0.12% | 累计净值:1.8276 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 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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华富数字经济混合C(018359)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 | 9,257,040 | 13,623,900 | 11,960,900 | 7,594,000 | 4,366,900 | 47.17% |
| 2025/9/30 | 10,920,700 | 9,257,040 | 16,907,900 | 18,571,600 | -1,663,700 | -15.23% |
| 2025/6/30 | 14,581,600 | 10,920,700 | 12,896,200 | 16,557,100 | -3,660,900 | -25.11% |
| 2025/6/30 | 9,855,200 | 10,920,700 | 4,097,490 | 3,031,970 | 1,065,520 | 10.81% |
| 2025/3/31 | 14,581,600 | 9,855,200 | 8,798,700 | 13,525,100 | -4,726,400 | -32.41% |
| 2024/12/31 | 25,770,200 | 14,581,600 | 6,209,540 | 17,398,100 | -11,188,560 | -43.42% |
| 2024/12/31 | 13,541,400 | 14,581,600 | 4,094,480 | 3,054,270 | 1,040,210 | 7.68% |
| 2024/9/30 | 15,198,600 | 13,541,400 | 816,783 | 2,474,000 | -1,657,217 | -10.9% |
| 2024/6/30 | 25,770,200 | 15,198,600 | 1,298,270 | 11,869,900 | -10,571,630 | -41.02% |
| 2024/6/30 | 22,171,000 | 15,198,600 | 343,642 | 7,315,960 | -6,972,318 | -31.45% |
| 2024/3/31 | 25,770,200 | 22,171,000 | 954,632 | 4,553,900 | -3,599,268 | -13.97% |
| 2023/12/31 | 48,644,400 | 25,770,200 | 1,231,380 | 24,105,600 | -22,874,220 | -47.02% |
| 2023/12/31 | 27,856,600 | 25,770,200 | 486,892 | 2,573,240 | -2,086,348 | -7.49% |
| 2023/9/30 | 48,644,400 | 27,856,600 | 744,492 | 21,532,300 | -20,787,808 | -42.73% |
*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。