基金经理：刘江
| 单位净值:2.2034 | 净值增长率:1.44% | 累计净值:2.2034 | 截止日期:2021/1/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
添富全球医疗混合(QDII)现汇(004878)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 |
| 2020/12/31 | 6,682,840 | 7,301,210 | 1,156,800 | 538,436 | 618,364 | 9.25% |
| 2020/9/30 | 5,907,780 | 6,682,840 | 2,350,210 | 1,575,150 | 775,060 | 13.12% |
| 2020/6/30 | 5,571,760 | 5,907,780 | 3,934,610 | 3,598,590 | 336,020 | 6.03% |
| 2020/6/30 | 5,223,760 | 5,907,780 | 2,069,020 | 1,385,000 | 684,020 | 13.09% |
| 2020/3/31 | 5,571,760 | 5,223,760 | 1,865,590 | 2,213,590 | -348,000 | -6.25% |
| 2019/12/31 | 6,397,680 | 5,571,760 | 1,593,410 | 2,419,340 | -825,930 | -12.91% |
| 2019/12/31 | 5,628,840 | 5,571,760 | 744,051 | 801,138 | -57,087 | -1.01% |
| 2019/9/30 | 5,913,840 | 5,628,840 | 357,763 | 642,762 | -284,999 | -4.82% |
| 2019/6/30 | 6,397,680 | 5,913,840 | 491,600 | 975,444 | -483,844 | -7.56% |
| 2019/6/30 | 6,300,070 | 5,913,840 | 178,777 | 565,008 | -386,231 | -6.13% |
| 2019/3/31 | 6,397,680 | 6,300,070 | 312,824 | 410,436 | -97,612 | -1.53% |
| 2018/12/31 | 7,232,170 | 6,397,680 | 6,023,360 | 6,857,850 | -834,490 | -11.54% |
| 2018/12/31 | 7,007,720 | 6,397,680 | 247,170 | 857,204 | -610,034 | -8.71% |
| 2018/9/30 | 6,635,930 | 7,007,720 | 1,081,550 | 709,761 | 371,789 | 5.6% |
| 2018/6/30 | 7,232,170 | 6,635,930 | 4,694,640 | 5,290,880 | -596,240 | -8.24% |
| 2018/6/30 | 6,071,920 | 6,635,930 | 2,519,960 | 1,955,950 | 564,010 | 9.29% |
| 2018/3/31 | 7,232,170 | 6,071,920 | 2,174,670 | 3,334,930 | -1,160,260 | -16.04% |
| 2017/12/31 | 5,945,010 | 7,232,170 | 1,655,000 | 367,840 | 1,287,160 | 21.65% |
| 2017/12/31 | 5,945,010 | 7,232,170 | 1,655,000 | 367,840 | 1,287,160 | 21.65% |
*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。