基金经理：王羿伟
| 单位净值:2.3295 | 净值增长率:1.45% | 累计净值:2.3295 | 截止日期:2026/10/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.75亿元 | 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
- 投资风格
- 基金财务状况
- 基金评级
华富半导体产业混合发起式C(021627)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 | 5,273,670 | 32,066,800 | 69,592,500 | 42,799,400 | 26,793,100 | 508.05% |
| 2026/6/30 | 5,845,430 | 32,066,800 | 62,342,500 | 36,121,200 | 26,221,300 | 448.58% |
| 2026/3/31 | 5,273,670 | 5,845,430 | 7,249,970 | 6,678,210 | 571,760 | 10.84% |
| 2025/12/31 | 2,678,600 | 5,273,670 | 48,323,000 | 45,727,900 | 2,595,100 | 96.88% |
| 2025/12/31 | 7,973,430 | 5,273,670 | 7,277,140 | 9,976,910 | -2,699,770 | -33.86% |
| 2025/9/30 | 6,286,390 | 7,973,430 | 17,945,400 | 16,258,400 | 1,687,000 | 26.84% |
| 2025/6/30 | 2,678,600 | 6,286,390 | 23,100,400 | 19,492,600 | 3,607,800 | 134.69% |
| 2025/6/30 | 4,158,670 | 6,286,390 | 17,323,400 | 15,195,700 | 2,127,700 | 51.16% |
| 2025/3/31 | 2,678,600 | 4,158,670 | 5,777,000 | 4,296,940 | 1,480,060 | 55.25% |
*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。