基金经理：单柏霖
| 单位净值:1.0040 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.0040 | 截止日期:2025/4/25 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.74亿元 | 风险等级:高风险 | 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
汇安趋势动力股票C(005629)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 |
| 2025/3/31 | 136,903,000 | 73,617,100 | 98,867,900 | 162,154,000 | -63,286,100 | -46.23% |
| 2024/12/31 | 39,651,700 | 136,903,000 | 303,504,000 | 206,252,000 | 97,252,000 | 245.27% |
| 2024/12/31 | 116,258,000 | 136,903,000 | 149,241,000 | 128,595,000 | 20,646,000 | 17.76% |
| 2024/9/30 | 43,400,300 | 116,258,000 | 101,397,000 | 28,539,300 | 72,857,700 | 167.87% |
| 2024/6/30 | 39,651,700 | 43,400,300 | 52,866,700 | 49,118,100 | 3,748,600 | 9.45% |
| 2024/6/30 | 32,695,000 | 43,400,300 | 28,735,800 | 18,030,400 | 10,705,400 | 32.74% |
| 2024/3/31 | 39,651,700 | 32,695,000 | 24,130,900 | 31,087,700 | -6,956,800 | -17.54% |
| 2023/12/31 | 7,585,220 | 39,651,700 | 171,729,000 | 139,662,000 | 32,067,000 | 422.76% |
| 2023/12/31 | 41,139,400 | 39,651,700 | 20,122,600 | 21,610,300 | -1,487,700 | -3.62% |
| 2023/9/30 | 39,228,100 | 41,139,400 | 28,283,700 | 26,372,400 | 1,911,300 | 4.87% |
| 2023/6/30 | 7,585,220 | 39,228,100 | 123,322,000 | 91,679,600 | 31,642,400 | 417.16% |
| 2023/6/30 | 19,281,700 | 39,228,100 | 85,002,400 | 65,056,000 | 19,946,400 | 103.45% |
| 2023/3/31 | 7,585,220 | 19,281,700 | 38,320,000 | 26,623,500 | 11,696,500 | 154.2% |
| 2022/12/31 | 1,723,510 | 7,585,220 | 10,329,300 | 4,467,580 | 5,861,720 | 340.1% |
| 2022/12/31 | 6,112,210 | 7,585,220 | 3,400,020 | 1,927,010 | 1,473,010 | 24.1% |
| 2022/9/30 | 1,845,060 | 6,112,210 | 5,914,850 | 1,647,710 | 4,267,140 | 231.27% |
| 2022/6/30 | 1,723,510 | 1,845,060 | 1,014,420 | 892,864 | 121,556 | 7.05% |
| 2022/6/30 | 1,849,440 | 1,845,060 | 610,894 | 615,279 | -4,385 | -0.24% |
| 2022/3/31 | 1,723,510 | 1,849,440 | 403,525 | 277,585 | 125,940 | 7.31% |
| 2021/12/31 | 910,799 | 1,723,510 | 5,047,620 | 4,234,910 | 812,710 | 89.23% |
| 2021/12/31 | 1,418,640 | 1,723,510 | 1,008,070 | 703,210 | 304,860 | 21.49% |
| 2021/9/30 | 772,325 | 1,418,640 | 2,121,960 | 1,475,650 | 646,310 | 83.68% |
| 2021/6/30 | 910,799 | 772,325 | 1,917,580 | 2,056,060 | -138,480 | -15.2% |
| 2021/6/30 | 1,150,940 | 772,325 | 588,079 | 966,694 | -378,615 | -32.9% |
| 2021/3/31 | 910,799 | 1,150,940 | 1,329,500 | 1,089,360 | 240,140 | 26.37% |
| 2020/12/31 | 2,832,660 | 910,799 | 3,508,940 | 5,430,800 | -1,921,860 | -67.85% |
| 2020/12/31 | 908,961 | 910,799 | 417,814 | 415,976 | 1,838 | 0.2% |
| 2020/9/30 | 1,375,280 | 908,961 | 645,885 | 1,112,200 | -466,315 | -33.91% |
| 2020/6/30 | 2,832,660 | 1,375,280 | 2,445,240 | 3,902,620 | -1,457,380 | -51.45% |
| 2020/6/30 | 1,981,940 | 1,375,280 | 237,317 | 843,982 | -606,665 | -30.61% |
| 2020/3/31 | 2,832,660 | 1,981,940 | 2,207,920 | 3,058,640 | -850,720 | -30.03% |
| 2019/12/31 | 12,440,700 | 2,832,660 | 3,509,770 | 13,117,800 | -9,608,030 | -77.23% |
| 2019/12/31 | 3,422,440 | 2,832,660 | 1,154,940 | 1,744,720 | -589,780 | -17.23% |
| 2019/9/30 | 3,719,690 | 3,422,440 | 299,641 | 596,883 | -297,242 | -7.99% |
| 2019/6/30 | 12,440,700 | 3,719,690 | 2,055,190 | 10,776,200 | -8,721,010 | -70.1% |
| 2019/6/30 | 3,325,680 | 3,719,690 | 1,448,990 | 1,054,980 | 394,010 | 11.85% |
| 2019/3/31 | 12,440,700 | 3,325,680 | 606,198 | 9,721,240 | -9,115,042 | -73.27% |
| 2018/12/31 | 152,525,000 | 12,440,700 | 1,753,180 | 141,837,000 | -140,083,820 | -91.84% |
| 2018/12/31 | 12,449,200 | 12,440,700 | 117,602 | 126,104 | -8,502 | -0.07% |
| 2018/9/30 | 14,102,100 | 12,449,200 | 1,534,700 | 3,187,560 | -1,652,860 | -11.72% |
| 2018/6/30 | 152,525,000 | 14,102,100 | 100,875 | 138,523,000 | -138,422,125 | -90.75% |
| 2018/6/30 | 152,525,000 | 14,102,100 | 100,875 | 138,523,000 | -138,422,125 | -90.75% |
*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。