基金经理：成涛
| 单位净值:1.0167 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.0167 | 截止日期:2024/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.2亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
汇添富美元债债券(QDII)人民币C(004420)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 | 48,432,300 | 216,653,000 | 230,294,000 | 62,073,700 | 168,220,300 | 347.33% |
| 2024/6/30 | 17,969,700 | 48,432,300 | 41,845,500 | 11,382,900 | 30,462,600 | 169.52% |
| 2024/6/30 | 27,574,600 | 48,432,300 | 25,354,600 | 4,496,860 | 20,857,740 | 75.64% |
| 2024/3/31 | 17,969,700 | 27,574,600 | 16,490,900 | 6,886,030 | 9,604,870 | 53.45% |
| 2023/12/31 | 11,825,700 | 17,969,700 | 25,855,100 | 19,711,100 | 6,144,000 | 51.95% |
| 2023/12/31 | 10,619,000 | 17,969,700 | 20,347,500 | 12,996,800 | 7,350,700 | 69.22% |
| 2023/9/30 | 10,610,800 | 10,619,000 | 2,045,800 | 2,037,660 | 8,140 | 0.08% |
| 2023/6/30 | 11,825,700 | 10,610,800 | 3,461,760 | 4,676,630 | -1,214,870 | -10.27% |
| 2023/6/30 | 10,149,700 | 10,610,800 | 2,165,040 | 1,703,910 | 461,130 | 4.54% |
| 2023/3/31 | 11,825,700 | 10,149,700 | 1,296,720 | 2,972,720 | -1,676,000 | -14.17% |
| 2022/12/31 | 44,489,500 | 11,825,700 | 41,798,900 | 74,462,700 | -32,663,800 | -73.42% |
| 2022/12/31 | 8,771,000 | 11,825,700 | 21,002,700 | 17,948,000 | 3,054,700 | 34.83% |
| 2022/9/30 | 19,811,000 | 8,771,000 | 11,295,400 | 22,335,300 | -11,039,900 | -55.73% |
| 2022/6/30 | 44,489,500 | 19,811,000 | 9,500,820 | 34,179,300 | -24,678,480 | -55.47% |
| 2022/6/30 | 15,183,000 | 19,811,000 | 8,930,140 | 4,302,180 | 4,627,960 | 30.48% |
| 2022/3/31 | 44,489,500 | 15,183,000 | 570,679 | 29,877,100 | -29,306,421 | -65.87% |
| 2021/12/31 | 70,563,100 | 44,489,500 | 46,149,000 | 72,222,600 | -26,073,600 | -36.95% |
| 2021/12/31 | 4,266,700 | 44,489,500 | 41,285,600 | 1,062,860 | 40,222,740 | 942.71% |
| 2021/9/30 | 5,314,530 | 4,266,700 | 1,109,670 | 2,157,500 | -1,047,830 | -19.72% |
| 2021/6/30 | 70,563,100 | 5,314,530 | 3,753,680 | 69,002,200 | -65,248,520 | -92.47% |
| 2021/6/30 | 5,703,330 | 5,314,530 | 1,714,510 | 2,103,320 | -388,810 | -6.82% |
| 2021/3/31 | 70,563,100 | 5,703,330 | 2,039,170 | 66,898,900 | -64,859,730 | -91.92% |
| 2020/12/31 | 26,577,800 | 70,563,100 | 213,664,000 | 169,679,000 | 43,985,000 | 165.5% |
| 2020/12/31 | 71,221,100 | 70,563,100 | 800,799 | 1,458,780 | -657,981 | -0.92% |
| 2020/9/30 | 88,899,400 | 71,221,100 | 1,308,910 | 18,987,200 | -17,678,290 | -19.89% |
| 2020/6/30 | 26,577,800 | 88,899,400 | 211,554,000 | 149,233,000 | 62,321,000 | 234.49% |
| 2020/6/30 | 162,766,000 | 88,899,400 | 54,318,000 | 128,185,000 | -73,867,000 | -45.38% |
| 2020/3/31 | 26,577,800 | 162,766,000 | 157,236,000 | 21,048,100 | 136,187,900 | 512.41% |
| 2019/12/31 | 6,113,160 | 26,577,800 | 68,481,600 | 48,017,100 | 20,464,500 | 334.76% |
| 2019/12/31 | 22,400,500 | 26,577,800 | 25,980,900 | 21,803,700 | 4,177,200 | 18.65% |
| 2019/9/30 | 16,158,200 | 22,400,500 | 18,419,900 | 12,177,600 | 6,242,300 | 38.63% |
| 2019/6/30 | 6,113,160 | 16,158,200 | 24,080,900 | 14,035,800 | 10,045,100 | 164.32% |
| 2019/6/30 | 9,770,690 | 16,158,200 | 15,463,100 | 9,075,570 | 6,387,530 | 65.37% |
| 2019/3/31 | 6,113,160 | 9,770,690 | 8,617,770 | 4,960,250 | 3,657,520 | 59.83% |
| 2018/12/31 | 5,477,060 | 6,113,160 | 40,408,500 | 39,772,400 | 636,100 | 11.61% |
| 2018/12/31 | 9,828,560 | 6,113,160 | 3,075,560 | 6,790,960 | -3,715,400 | -37.8% |
| 2018/9/30 | 24,263,200 | 9,828,560 | 15,759,900 | 30,194,500 | -14,434,600 | -59.49% |
| 2018/6/30 | 5,477,060 | 24,263,200 | 21,573,100 | 2,786,920 | 18,786,180 | 343% |
| 2018/6/30 | 5,559,600 | 24,263,200 | 20,449,400 | 1,745,770 | 18,703,630 | 336.42% |
| 2018/3/31 | 5,477,060 | 5,559,600 | 1,123,700 | 1,041,160 | 82,540 | 1.51% |
| 2017/12/31 | 14,404,800 | 5,477,060 | 28,725,200 | 37,652,900 | -8,927,700 | -61.98% |
| 2017/12/31 | 20,378,300 | 5,477,060 | 13,422,000 | 28,323,300 | -14,901,300 | -73.12% |
| 2017/9/30 | 11,372,400 | 20,378,300 | 14,766,800 | 5,760,830 | 9,005,970 | 79.19% |
| 2017/6/30 | 14,404,800 | 11,372,400 | 536,308 | 3,568,720 | -3,032,412 | -21.05% |
| 2017/6/30 | 14,404,800 | 11,372,400 | 536,308 | 3,568,720 | -3,032,412 | -21.05% |
*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。