基金经理：施知序
| 单位净值:1.4886 | 净值增长率:-3.26% | 净值增长率:-3.26% | 累计净值:1.4886 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.17亿元 | 风险等级:中高风险 | 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
华夏软件龙头混合发起式A(020593)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 28,109,500 | 78,651,800 | 85,745,300 | 35,203,000 | 50,542,300 | 179.81% |
| 2025/12/31 | 14,114,900 | 28,109,500 | 34,672,200 | 20,677,600 | 13,994,600 | 99.15% |
| 2025/12/31 | 20,110,500 | 28,109,500 | 17,472,000 | 9,472,970 | 7,999,030 | 39.78% |
| 2025/9/30 | 15,499,200 | 20,110,500 | 10,300,500 | 5,689,120 | 4,611,380 | 29.75% |
| 2025/6/30 | 14,114,900 | 15,499,200 | 6,899,760 | 5,515,520 | 1,384,240 | 9.81% |
| 2025/6/30 | 16,753,900 | 15,499,200 | 1,162,870 | 2,417,560 | -1,254,690 | -7.49% |
| 2025/3/31 | 14,114,900 | 16,753,900 | 5,736,890 | 3,097,960 | 2,638,930 | 18.7% |
| 2024/12/31 | 15,906,300 | 14,114,900 | 4,211,460 | 6,002,850 | -1,791,390 | -11.26% |
| 2024/12/31 | 13,596,000 | 14,114,900 | 4,024,570 | 3,505,670 | 518,900 | 3.82% |
| 2024/9/30 | 15,906,300 | 13,596,000 | 186,893 | 2,497,180 | -2,310,287 | -14.52% |
*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。