基金经理：秦毅
| 单位净值:1.2263 | 净值增长率:0.93% | 累计净值:2.1263 | 截止日期:2024/12/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.62亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
泓德战略转型股票(001705)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 |
| 2024/9/30 | 1,009,210,000 | 1,029,480,000 | 39,147,700 | 18,879,000 | 20,268,700 | 2.01% |
| 2024/6/30 | 1,046,430,000 | 1,009,210,000 | 43,435,000 | 80,655,800 | -37,220,800 | -3.56% |
| 2024/6/30 | 1,010,540,000 | 1,009,210,000 | 20,003,400 | 21,326,600 | -1,323,200 | -0.13% |
| 2024/3/31 | 1,046,430,000 | 1,010,540,000 | 23,431,600 | 59,329,200 | -35,897,600 | -3.43% |
| 2023/12/31 | 1,195,280,000 | 1,046,430,000 | 50,183,100 | 199,031,000 | -148,847,900 | -12.45% |
| 2023/12/31 | 1,070,800,000 | 1,046,430,000 | 13,386,500 | 37,755,300 | -24,368,800 | -2.28% |
| 2023/9/30 | 1,140,930,000 | 1,070,800,000 | 6,749,170 | 76,877,700 | -70,128,530 | -6.15% |
| 2023/6/30 | 1,195,280,000 | 1,140,930,000 | 30,047,400 | 84,397,800 | -54,350,400 | -4.55% |
| 2023/6/30 | 1,177,200,000 | 1,140,930,000 | 9,486,940 | 45,757,800 | -36,270,860 | -3.08% |
| 2023/3/31 | 1,195,280,000 | 1,177,200,000 | 20,560,400 | 38,640,100 | -18,079,700 | -1.51% |
| 2022/12/31 | 1,811,430,000 | 1,195,280,000 | 149,795,000 | 765,944,000 | -616,149,000 | -34.01% |
| 2022/12/31 | 1,402,730,000 | 1,195,280,000 | 38,878,800 | 246,329,000 | -207,450,200 | -14.79% |
| 2022/9/30 | 1,545,500,000 | 1,402,730,000 | 20,104,300 | 162,876,000 | -142,771,700 | -9.24% |
| 2022/6/30 | 1,811,430,000 | 1,545,500,000 | 90,811,600 | 356,739,000 | -265,927,400 | -14.68% |
| 2022/6/30 | 1,624,880,000 | 1,545,500,000 | 47,373,700 | 126,749,000 | -79,375,300 | -4.88% |
| 2022/3/31 | 1,811,430,000 | 1,624,880,000 | 43,437,900 | 229,990,000 | -186,552,100 | -10.3% |
| 2021/12/31 | 2,028,630,000 | 1,811,430,000 | 2,830,280,000 | 3,047,470,000 | -217,190,000 | -10.71% |
| 2021/12/31 | 1,968,140,000 | 1,811,430,000 | 942,750,000 | 1,099,460,000 | -156,710,000 | -7.96% |
| 2021/9/30 | 1,976,920,000 | 1,968,140,000 | 666,659,000 | 675,440,000 | -8,781,000 | -0.44% |
| 2021/6/30 | 2,028,630,000 | 1,976,920,000 | 1,220,870,000 | 1,272,570,000 | -51,700,000 | -2.55% |
| 2021/6/30 | 2,197,970,000 | 1,976,920,000 | 217,013,000 | 438,069,000 | -221,056,000 | -10.06% |
| 2021/3/31 | 2,028,630,000 | 2,197,970,000 | 1,003,850,000 | 834,505,000 | 169,345,000 | 8.35% |
| 2020/12/31 | 533,809,000 | 2,028,630,000 | 1,780,170,000 | 285,352,000 | 1,494,818,000 | 280.03% |
| 2020/12/31 | 921,942,000 | 2,028,630,000 | 1,228,260,000 | 121,574,000 | 1,106,686,000 | 120.04% |
| 2020/9/30 | 599,981,000 | 921,942,000 | 410,051,000 | 88,090,100 | 321,960,900 | 53.66% |
| 2020/6/30 | 533,809,000 | 599,981,000 | 141,859,000 | 75,687,200 | 66,171,800 | 12.4% |
| 2020/6/30 | 600,177,000 | 599,981,000 | 58,795,500 | 58,992,000 | -196,500 | -0.03% |
| 2020/3/31 | 533,809,000 | 600,177,000 | 83,063,100 | 16,695,200 | 66,367,900 | 12.43% |
| 2019/12/31 | 667,743,000 | 533,809,000 | 8,681,020 | 142,614,000 | -133,932,980 | -20.06% |
| 2019/12/31 | 536,601,000 | 533,809,000 | 2,003,520 | 4,795,290 | -2,791,770 | -0.52% |
| 2019/9/30 | 542,385,000 | 536,601,000 | 2,028,100 | 7,811,830 | -5,783,730 | -1.07% |
| 2019/6/30 | 667,743,000 | 542,385,000 | 4,649,410 | 130,007,000 | -125,357,590 | -18.77% |
| 2019/6/30 | 554,414,000 | 542,385,000 | 1,900,160 | 13,929,200 | -12,029,040 | -2.17% |
| 2019/3/31 | 667,743,000 | 554,414,000 | 2,749,240 | 116,078,000 | -113,328,760 | -16.97% |
| 2018/12/31 | 563,169,000 | 667,743,000 | 152,042,000 | 47,468,000 | 104,574,000 | 18.57% |
| 2018/12/31 | 665,520,000 | 667,743,000 | 3,301,730 | 1,079,030 | 2,222,700 | 0.33% |
| 2018/9/30 | 672,710,000 | 665,520,000 | 2,911,180 | 10,101,200 | -7,190,020 | -1.07% |
| 2018/6/30 | 563,169,000 | 672,710,000 | 145,829,000 | 36,287,800 | 109,541,200 | 19.45% |
| 2018/6/30 | 698,343,000 | 672,710,000 | 2,925,620 | 28,558,400 | -25,632,780 | -3.67% |
| 2018/3/31 | 563,169,000 | 698,343,000 | 142,903,000 | 7,729,430 | 135,173,570 | 24% |
| 2017/12/31 | 833,332,000 | 563,169,000 | 472,351,000 | 742,514,000 | -270,163,000 | -32.42% |
| 2017/12/31 | 595,627,000 | 563,169,000 | 4,050,240 | 36,508,200 | -32,457,960 | -5.45% |
| 2017/9/30 | 1,085,220,000 | 595,627,000 | 4,951,710 | 494,545,000 | -489,593,290 | -45.11% |
| 2017/6/30 | 833,332,000 | 1,085,220,000 | 463,349,000 | 211,461,000 | 251,888,000 | 30.23% |
| 2017/6/30 | 778,582,000 | 1,085,220,000 | 444,686,000 | 138,048,000 | 306,638,000 | 39.38% |
| 2017/3/31 | 833,332,000 | 778,582,000 | 18,662,800 | 73,413,100 | -54,750,300 | -6.57% |
| 2016/12/31 | 701,546,000 | 833,332,000 | 307,085,000 | 175,298,000 | 131,787,000 | 18.79% |
| 2016/12/31 | 775,785,000 | 833,332,000 | 75,055,500 | 17,508,200 | 57,547,300 | 7.42% |
| 2016/9/30 | 606,238,000 | 775,785,000 | 194,749,000 | 25,201,900 | 169,547,100 | 27.97% |
| 2016/6/30 | 701,546,000 | 606,238,000 | 37,280,400 | 132,588,000 | -95,307,600 | -13.59% |
| 2016/6/30 | 634,716,000 | 606,238,000 | 31,303,600 | 59,781,500 | -28,477,900 | -4.49% |
| 2016/3/31 | 701,546,000 | 634,716,000 | 5,976,770 | 72,806,500 | -66,829,730 | -9.53% |
*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。