基金经理：邓翔
| 单位净值:1.5931 | 净值增长率:-3.38% | 净值增长率:-3.38% | 累计净值:1.5931 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.91亿元 | 风险等级: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
华富策略精选混合C(019235)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 | 4,470,860 | 57,425,900 | 130,788,000 | 77,832,800 | 52,955,200 | 1184.45% |
| 2025/12/31 | 870,315 | 4,470,860 | 6,003,350 | 2,402,800 | 3,600,550 | 413.71% |
| 2025/12/31 | 980,798 | 4,470,860 | 5,721,740 | 2,231,680 | 3,490,060 | 355.84% |
| 2025/9/30 | 854,764 | 980,798 | 205,788 | 79,753 | 126,035 | 14.74% |
| 2025/6/30 | 870,315 | 854,764 | 75,818 | 91,368 | -15,551 | -1.79% |
| 2025/6/30 | 861,975 | 854,764 | 40,162 | 47,373 | -7,212 | -0.84% |
| 2025/3/31 | 870,315 | 861,975 | 35,656 | 43,995 | -8,339 | -0.96% |
| 2024/12/31 | 1,069,090 | 870,315 | 345,656 | 544,428 | -198,772 | -18.59% |
| 2024/12/31 | 806,762 | 870,315 | 97,271 | 33,718 | 63,553 | 7.88% |
| 2024/9/30 | 809,378 | 806,762 | 56,263 | 58,880 | -2,617 | -0.32% |
| 2024/6/30 | 1,069,090 | 809,378 | 192,122 | 451,830 | -259,708 | -24.29% |
| 2024/6/30 | 800,201 | 809,378 | 74,942 | 65,764 | 9,178 | 1.15% |
| 2024/3/31 | 1,069,090 | 800,201 | 117,180 | 386,066 | -268,886 | -25.15% |
| 2023/12/31 | 0 | 1,069,090 | 2,829,010 | 1,759,920 | 1,069,090 | INF% |
| 2023/12/31 | 547 | 1,069,090 | 2,828,460 | 1,759,920 | 1,068,540 | 195481.32% |
| 2023/9/30 | 0 | 547 | 547 | 0 | 547 | 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。