基金经理：朱斌全
| 单位净值:1.1109 | 净值增长率:0.18% | 累计净值:1.3939 | 截止日期:2022/9/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 风险等级:中等风险 | 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
海富通沪深300指数增强C(004512)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 |
| 2022/6/30 | 247,300,000 | 61,557,100 | 15,302,300 | 201,045,000 | -185,742,700 | -75.11% |
| 2022/6/30 | 97,108,700 | 61,557,100 | 2,589,170 | 38,140,800 | -35,551,630 | -36.61% |
| 2022/3/31 | 247,300,000 | 97,108,700 | 12,713,100 | 162,905,000 | -150,191,900 | -60.73% |
| 2021/12/31 | 146,655,000 | 247,300,000 | 484,399,000 | 383,754,000 | 100,645,000 | 68.63% |
| 2021/12/31 | 385,045,000 | 247,300,000 | 89,337,600 | 227,082,000 | -137,744,400 | -35.77% |
| 2021/9/30 | 194,829,000 | 385,045,000 | 256,527,000 | 66,311,500 | 190,215,500 | 97.63% |
| 2021/6/30 | 146,655,000 | 194,829,000 | 138,534,000 | 90,360,400 | 48,173,600 | 32.85% |
| 2021/6/30 | 131,973,000 | 194,829,000 | 82,549,100 | 19,693,700 | 62,855,400 | 47.63% |
| 2021/3/31 | 146,655,000 | 131,973,000 | 55,985,100 | 70,666,800 | -14,681,700 | -10.01% |
| 2020/12/31 | 3,083,180 | 146,655,000 | 190,478,000 | 46,906,500 | 143,571,500 | 4656.6% |
| 2020/12/31 | 109,589,000 | 146,655,000 | 58,751,500 | 21,686,000 | 37,065,500 | 33.82% |
| 2020/9/30 | 3,253,710 | 109,589,000 | 130,316,000 | 23,980,200 | 106,335,800 | 3268.14% |
| 2020/6/30 | 3,083,180 | 3,253,710 | 1,410,780 | 1,240,250 | 170,530 | 5.53% |
| 2020/6/30 | 3,391,220 | 3,253,710 | 255,029 | 392,542 | -137,513 | -4.05% |
| 2020/3/31 | 3,083,180 | 3,391,220 | 1,155,750 | 847,708 | 308,042 | 9.99% |
| 2019/12/31 | 1,555,110 | 3,083,180 | 2,338,560 | 810,498 | 1,528,062 | 98.26% |
| 2019/12/31 | 1,555,110 | 3,083,180 | 2,338,560 | 810,498 | 1,528,062 | 98.26% |
| 2019/10/8 | 33,549,800 | 1,555,110 | 161,490,000 | 193,485,000 | -31,995,000 | -95.37% |
| 2019/10/8 | 1,557,910 | 1,555,110 | 0 | 2,801 | -2,801 | -0.18% |
| 2019/9/30 | 5,625,570 | 1,557,910 | 36,853,300 | 40,920,900 | -4,067,600 | -72.31% |
| 2019/6/30 | 33,549,800 | 5,625,570 | 124,637,000 | 152,561,000 | -27,924,000 | -83.23% |
| 2019/6/30 | 1,824,590 | 5,625,570 | 114,579,000 | 110,778,000 | 3,801,000 | 208.32% |
| 2019/3/31 | 33,549,800 | 1,824,590 | 10,057,500 | 41,782,700 | -31,725,200 | -94.56% |
| 2018/12/31 | 3,840,080 | 33,549,800 | 90,841,500 | 61,131,800 | 29,709,700 | 773.67% |
| 2018/12/31 | 20,254,000 | 33,549,800 | 33,901,500 | 20,605,700 | 13,295,800 | 65.65% |
| 2018/9/30 | 48,410,500 | 20,254,000 | 9,545,370 | 37,701,900 | -28,156,530 | -58.16% |
| 2018/6/30 | 3,840,080 | 48,410,500 | 47,394,700 | 2,824,260 | 44,570,440 | 1160.66% |
| 2018/6/30 | 1,251,780 | 48,410,500 | 47,325,000 | 166,275 | 47,158,725 | 3767.33% |
| 2018/3/31 | 3,840,080 | 1,251,780 | 69,692 | 2,657,990 | -2,588,298 | -67.4% |
| 2017/12/31 | 56,435,700 | 3,840,080 | 427,211 | 53,022,800 | -52,595,589 | -93.2% |
| 2017/12/31 | 5,536,970 | 3,840,080 | 211,345 | 1,908,240 | -1,696,895 | -30.65% |
| 2017/9/30 | 56,435,700 | 5,536,970 | 215,866 | 51,114,600 | -50,898,734 | -90.19% |
*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。