基金经理：毛甜
| 单位净值:1.2788 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:1.2788 | 截止日期:2026/6/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级: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
华泰紫金中证全指软件指数型发起A(021614)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 | 17,767,100 | 44,052,200 | 68,121,100 | 41,835,900 | 26,285,200 | 147.94% |
| 2025/12/31 | 12,077,500 | 17,767,100 | 22,623,200 | 16,933,600 | 5,689,600 | 47.11% |
| 2025/12/31 | 15,489,200 | 17,767,100 | 8,423,920 | 6,146,090 | 2,277,830 | 14.71% |
| 2025/9/30 | 13,074,000 | 15,489,200 | 7,461,660 | 5,046,440 | 2,415,220 | 18.47% |
| 2025/6/30 | 12,077,500 | 13,074,000 | 6,737,590 | 5,741,080 | 996,510 | 8.25% |
| 2025/6/30 | 13,405,300 | 13,074,000 | 1,881,210 | 2,212,540 | -331,330 | -2.47% |
| 2025/3/31 | 12,077,500 | 13,405,300 | 4,856,380 | 3,528,540 | 1,327,840 | 10.99% |
| 2024/12/31 | 10,028,100 | 12,077,500 | 4,879,580 | 2,830,180 | 2,049,400 | 20.44% |
| 2024/12/31 | 10,088,000 | 12,077,500 | 4,815,680 | 2,826,180 | 1,989,500 | 19.72% |
| 2024/9/30 | 10,028,100 | 10,088,000 | 63,899 | 3,991 | 59,907 | 0.6% |
*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。