基金经理：杨瑨
| 单位净值:3.6335 | 净值增长率:0.26% | 累计净值:3.6335 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.81亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富全球移动互联混合(QDII)人民币A(001668)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 |
| 2024/6/30 | 529,200,000 | 517,717,000 | 254,874,000 | 266,357,000 | -11,483,000 | -2.17% |
| 2024/6/30 | 554,854,000 | 517,717,000 | 92,092,600 | 129,229,000 | -37,136,400 | -6.69% |
| 2024/3/31 | 529,200,000 | 554,854,000 | 162,782,000 | 137,128,000 | 25,654,000 | 4.85% |
| 2023/12/31 | 580,299,000 | 529,200,000 | 211,722,000 | 262,822,000 | -51,100,000 | -8.81% |
| 2023/12/31 | 503,710,000 | 529,200,000 | 94,415,200 | 68,925,700 | 25,489,500 | 5.06% |
| 2023/9/30 | 505,528,000 | 503,710,000 | 58,292,600 | 60,110,300 | -1,817,700 | -0.36% |
| 2023/6/30 | 580,299,000 | 505,528,000 | 59,014,700 | 133,786,000 | -74,771,300 | -12.88% |
| 2023/6/30 | 531,930,000 | 505,528,000 | 37,420,400 | 63,822,500 | -26,402,100 | -4.96% |
| 2023/3/31 | 580,299,000 | 531,930,000 | 21,594,300 | 69,963,400 | -48,369,100 | -8.34% |
| 2022/12/31 | 775,517,000 | 580,299,000 | 176,062,000 | 371,280,000 | -195,218,000 | -25.17% |
| 2022/12/31 | 605,211,000 | 580,299,000 | 22,038,600 | 46,950,500 | -24,911,900 | -4.12% |
| 2022/9/30 | 630,370,000 | 605,211,000 | 47,725,100 | 72,883,800 | -25,158,700 | -3.99% |
| 2022/6/30 | 775,517,000 | 630,370,000 | 106,298,000 | 251,445,000 | -145,147,000 | -18.72% |
| 2022/6/30 | 647,597,000 | 630,370,000 | 42,572,000 | 59,799,000 | -17,227,000 | -2.66% |
| 2022/3/31 | 775,517,000 | 647,597,000 | 63,725,800 | 191,646,000 | -127,920,200 | -16.49% |
| 2021/12/31 | 755,580,000 | 775,517,000 | 912,479,000 | 892,542,000 | 19,937,000 | 2.64% |
| 2021/12/31 | 856,107,000 | 775,517,000 | 79,358,600 | 159,949,000 | -80,590,400 | -9.41% |
| 2021/9/30 | 990,953,000 | 856,107,000 | 136,517,000 | 271,362,000 | -134,845,000 | -13.61% |
| 2021/6/30 | 755,580,000 | 990,953,000 | 696,604,000 | 461,231,000 | 235,373,000 | 31.15% |
| 2021/6/30 | 966,784,000 | 990,953,000 | 187,293,000 | 163,124,000 | 24,169,000 | 2.5% |
| 2021/3/31 | 755,580,000 | 966,784,000 | 509,310,000 | 298,107,000 | 211,203,000 | 27.95% |
| 2020/12/31 | 202,722,000 | 755,580,000 | 1,106,480,000 | 553,625,000 | 552,855,000 | 272.72% |
| 2020/12/31 | 618,282,000 | 755,580,000 | 276,265,000 | 138,966,000 | 137,299,000 | 22.21% |
| 2020/9/30 | 419,290,000 | 618,282,000 | 405,248,000 | 206,256,000 | 198,992,000 | 47.46% |
| 2020/6/30 | 202,722,000 | 419,290,000 | 424,971,000 | 208,403,000 | 216,568,000 | 106.83% |
| 2020/6/30 | 271,197,000 | 419,290,000 | 243,602,000 | 95,509,600 | 148,092,400 | 54.61% |
| 2020/3/31 | 202,722,000 | 271,197,000 | 181,369,000 | 112,894,000 | 68,475,000 | 33.78% |
| 2019/12/31 | 252,544,000 | 202,722,000 | 119,359,000 | 169,182,000 | -49,823,000 | -19.73% |
| 2019/12/31 | 190,485,000 | 202,722,000 | 39,718,100 | 27,481,700 | 12,236,400 | 6.42% |
| 2019/9/30 | 197,297,000 | 190,485,000 | 28,516,000 | 35,327,800 | -6,811,800 | -3.45% |
| 2019/6/30 | 252,544,000 | 197,297,000 | 51,124,600 | 106,372,000 | -55,247,400 | -21.88% |
| 2019/6/30 | 222,512,000 | 197,297,000 | 27,423,400 | 52,638,000 | -25,214,600 | -11.33% |
| 2019/3/31 | 252,544,000 | 222,512,000 | 23,701,200 | 53,734,100 | -30,032,900 | -11.89% |
| 2018/12/31 | 197,555,000 | 252,544,000 | 315,886,000 | 260,896,000 | 54,990,000 | 27.84% |
| 2018/12/31 | 272,321,000 | 252,544,000 | 28,022,100 | 47,798,900 | -19,776,800 | -7.26% |
| 2018/9/30 | 241,693,000 | 272,321,000 | 107,852,000 | 77,223,700 | 30,628,300 | 12.67% |
| 2018/6/30 | 197,555,000 | 241,693,000 | 180,012,000 | 135,874,000 | 44,138,000 | 22.34% |
| 2018/6/30 | 182,032,000 | 241,693,000 | 107,215,000 | 47,554,700 | 59,660,300 | 32.77% |
| 2018/3/31 | 197,555,000 | 182,032,000 | 72,796,800 | 88,319,200 | -15,522,400 | -7.86% |
| 2017/12/31 | 268,156,000 | 197,555,000 | 329,086,000 | 399,688,000 | -70,602,000 | -26.33% |
| 2017/12/31 | 206,027,000 | 197,555,000 | 78,296,800 | 86,769,500 | -8,472,700 | -4.11% |
| 2017/9/30 | 195,380,000 | 206,027,000 | 94,791,800 | 84,144,500 | 10,647,300 | 5.45% |
| 2017/6/30 | 268,156,000 | 195,380,000 | 155,998,000 | 228,774,000 | -72,776,000 | -27.14% |
| 2017/6/30 | 268,156,000 | 195,380,000 | 155,998,000 | 228,774,000 | -72,776,000 | -27.14% |
| 2017/3/31 | 268,156,000 | 268,156,000 | 0 | 0 | 0 | 0% |
*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。