基金经理：胡启聪
| 单位净值:1.1893 | 净值增长率:-0.66% | 净值增长率:-0.66% | 累计净值:1.1893 | 截止日期:2026/8/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.62亿元 | 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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恒生前海兴泰混合C(020654)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 | 69,327,500 | 136,524,000 | 86,794,900 | 19,598,600 | 67,196,300 | 96.93% |
| 2026/3/31 | 16,806,400 | 69,327,500 | 60,257,100 | 7,736,010 | 52,521,090 | 312.51% |
| 2025/12/31 | 53,592,600 | 16,806,400 | 52,268,900 | 89,055,200 | -36,786,300 | -68.64% |
| 2025/12/31 | 56,826,600 | 16,806,400 | 15,785,500 | 55,805,800 | -40,020,300 | -70.43% |
| 2025/9/30 | 57,127,000 | 56,826,600 | 23,699,700 | 24,000,100 | -300,400 | -0.53% |
| 2025/6/30 | 53,592,600 | 57,127,000 | 12,783,600 | 9,249,270 | 3,534,330 | 6.59% |
| 2025/6/30 | 57,709,600 | 57,127,000 | 8,543,960 | 9,126,600 | -582,640 | -1.01% |
| 2025/3/31 | 53,592,600 | 57,709,600 | 4,239,640 | 122,668 | 4,116,972 | 7.68% |
| 2024/12/31 | 200,500,000 | 53,592,600 | 54,307,800 | 201,215,000 | -146,907,200 | -73.27% |
| 2024/12/31 | 16,356,100 | 53,592,600 | 38,003,200 | 766,728 | 37,236,472 | 227.66% |
| 2024/9/30 | 16,212,500 | 16,356,100 | 242,272 | 98,603 | 143,670 | 0.89% |
| 2024/6/30 | 200,500,000 | 16,212,500 | 16,062,300 | 200,350,000 | -184,287,700 | -91.91% |
| 2024/6/30 | 200,500,000 | 16,212,500 | 16,062,300 | 200,350,000 | -184,287,700 | -91.91% |
*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。