基金经理：徐留明
| 单位净值:1.2387 | 净值增长率:0.55% | 累计净值:1.2387 | 截止日期:2026/9/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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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- 基本资料
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兴全竞争优势混合C(021591)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 | 4,900,880 | 4,875,040 | 5,739,230 | 5,765,060 | -25,830 | -0.53% |
| 2026/6/30 | 6,972,960 | 4,875,040 | 575,467 | 2,673,390 | -2,097,923 | -30.09% |
| 2026/3/31 | 4,900,880 | 6,972,960 | 5,163,760 | 3,091,680 | 2,072,080 | 42.28% |
| 2025/12/31 | 44,320,700 | 4,900,880 | 2,496,090 | 41,915,900 | -39,419,810 | -88.94% |
| 2025/12/31 | 4,980,410 | 4,900,880 | 552,624 | 632,155 | -79,531 | -1.6% |
| 2025/9/30 | 17,141,000 | 4,980,410 | 1,670,640 | 13,831,200 | -12,160,560 | -70.94% |
| 2025/6/30 | 44,320,700 | 17,141,000 | 272,822 | 27,452,500 | -27,179,678 | -61.33% |
| 2025/6/30 | 18,303,900 | 17,141,000 | 143,307 | 1,306,230 | -1,162,923 | -6.35% |
| 2025/3/31 | 44,320,700 | 18,303,900 | 129,515 | 26,146,300 | -26,016,785 | -58.7% |
| 2024/12/31 | 182,351,000 | 44,320,700 | 294,996 | 138,325,000 | -138,030,004 | -75.69% |
| 2024/12/31 | 182,351,000 | 44,320,700 | 294,996 | 138,325,000 | -138,030,004 | -75.69% |
*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。