基金经理：师婧
| 单位净值:1.2985 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:1.2985 | 截止日期:2023/9/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.07亿元 | 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
宏利印度股票(QDII)(006105)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 |
| 2023/6/30 | 56,854,300 | 82,525,500 | 68,506,100 | 42,834,900 | 25,671,200 | 45.15% |
| 2023/6/30 | 77,853,400 | 82,525,500 | 32,970,000 | 28,297,900 | 4,672,100 | 6% |
| 2023/3/31 | 56,854,300 | 77,853,400 | 35,536,000 | 14,537,000 | 20,999,000 | 36.93% |
| 2022/12/31 | 51,348,600 | 56,854,300 | 62,243,800 | 56,738,100 | 5,505,700 | 10.72% |
| 2022/12/31 | 54,663,300 | 56,854,300 | 17,086,000 | 14,894,900 | 2,191,100 | 4.01% |
| 2022/9/30 | 56,014,000 | 54,663,300 | 14,696,300 | 16,047,100 | -1,350,800 | -2.41% |
| 2022/6/30 | 51,348,600 | 56,014,000 | 30,461,500 | 25,796,100 | 4,665,400 | 9.09% |
| 2022/6/30 | 50,933,300 | 56,014,000 | 13,460,200 | 8,379,460 | 5,080,740 | 9.98% |
| 2022/3/31 | 51,348,600 | 50,933,300 | 17,001,300 | 17,416,600 | -415,300 | -0.81% |
| 2021/12/31 | 35,777,100 | 51,348,600 | 108,975,000 | 93,403,400 | 15,571,600 | 43.52% |
| 2021/12/31 | 46,151,300 | 51,348,600 | 22,517,700 | 17,320,300 | 5,197,400 | 11.26% |
| 2021/9/30 | 37,733,000 | 46,151,300 | 28,001,600 | 19,583,300 | 8,418,300 | 22.31% |
| 2021/6/30 | 35,777,100 | 37,733,000 | 58,455,700 | 56,499,800 | 1,955,900 | 5.47% |
| 2021/6/30 | 31,162,100 | 37,733,000 | 23,883,200 | 17,312,300 | 6,570,900 | 21.09% |
| 2021/3/31 | 35,777,100 | 31,162,100 | 34,572,500 | 39,187,500 | -4,615,000 | -12.9% |
| 2020/12/31 | 13,003,500 | 35,777,100 | 90,127,800 | 67,354,300 | 22,773,500 | 175.13% |
| 2020/12/31 | 36,903,400 | 35,777,100 | 14,530,500 | 15,656,900 | -1,126,400 | -3.05% |
| 2020/9/30 | 38,765,400 | 36,903,400 | 27,012,600 | 28,874,600 | -1,862,000 | -4.8% |
| 2020/6/30 | 13,003,500 | 38,765,400 | 48,584,700 | 22,822,800 | 25,761,900 | 198.12% |
| 2020/6/30 | 16,565,900 | 38,765,400 | 37,445,500 | 15,246,000 | 22,199,500 | 134.01% |
| 2020/3/31 | 13,003,500 | 16,565,900 | 11,139,200 | 7,576,830 | 3,562,370 | 27.4% |
| 2019/12/31 | 376,351,000 | 13,003,500 | 26,090,200 | 389,437,000 | -363,346,800 | -96.54% |
| 2019/12/31 | 15,223,000 | 13,003,500 | 5,590,430 | 7,809,940 | -2,219,510 | -14.58% |
| 2019/9/30 | 16,407,200 | 15,223,000 | 8,754,130 | 9,938,330 | -1,184,200 | -7.22% |
| 2019/6/30 | 376,351,000 | 16,407,200 | 11,745,700 | 371,689,000 | -359,943,300 | -95.64% |
| 2019/6/30 | 242,746,000 | 16,407,200 | 10,916,100 | 237,255,000 | -226,338,900 | -93.24% |
| 2019/3/31 | 376,351,000 | 242,746,000 | 829,515 | 134,434,000 | -133,604,485 | -35.5% |
*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。