基金经理：黄志钢
| 单位净值:1.1127 | 净值增长率:0.92% | 累计净值:1.1127 | 截止日期:2026/10/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 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
南华丰睿量化选股混合C(021996)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 |
| 2026/6/30 | 33,326,500 | 20,128,900 | 12,128,900 | 25,326,500 | -13,197,600 | -39.6% |
| 2026/6/30 | 26,987,100 | 20,128,900 | 4,240,970 | 11,099,200 | -6,858,230 | -25.41% |
| 2026/3/31 | 33,326,500 | 26,987,100 | 7,887,890 | 14,227,300 | -6,339,410 | -19.02% |
| 2025/12/31 | 320,306,000 | 33,326,500 | 35,782,400 | 322,762,000 | -286,979,600 | -89.6% |
| 2025/12/31 | 38,777,400 | 33,326,500 | 4,104,590 | 9,555,540 | -5,450,950 | -14.06% |
| 2025/9/30 | 56,171,000 | 38,777,400 | 11,320,300 | 28,713,900 | -17,393,600 | -30.97% |
| 2025/6/30 | 320,306,000 | 56,171,000 | 20,357,500 | 284,492,000 | -264,134,500 | -82.46% |
| 2025/6/30 | 80,455,000 | 56,171,000 | 8,641,260 | 32,925,200 | -24,283,940 | -30.18% |
| 2025/3/31 | 320,306,000 | 80,455,000 | 11,716,200 | 251,567,000 | -239,850,800 | -74.88% |
*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。