基金经理：
| 单位净值:0.5938 | 净值增长率:0.78% | 累计净值:0.5938 | 截止日期:2024/1/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富沪港深优势定开(006205)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 |
| 2023/12/31 | 55,764,200 | 55,764,200 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 55,764,200 | 55,764,200 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 56,511,500 | 55,764,200 | 10,666 | 758,001 | -747,335 | -1.32% |
| 2023/6/30 | 55,764,200 | 55,764,200 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 56,511,500 | 55,764,200 | 10,666 | 758,001 | -747,335 | -1.32% |
| 2022/12/31 | 40,747,400 | 56,511,500 | 20,510,200 | 4,746,010 | 15,764,190 | 38.69% |
| 2022/12/31 | 40,747,400 | 56,511,500 | 20,510,200 | 4,746,010 | 15,764,190 | 38.69% |
| 2022/9/30 | 40,747,400 | 40,747,400 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 40,747,400 | 40,747,400 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 40,747,400 | 40,747,400 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 40,747,400 | 40,747,400 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 47,351,300 | 40,747,400 | 11,699,000 | 18,302,900 | -6,603,900 | -13.95% |
| 2021/12/31 | 47,351,300 | 40,747,400 | 11,699,000 | 18,302,900 | -6,603,900 | -13.95% |
| 2021/9/30 | 47,351,300 | 47,351,300 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 47,351,300 | 47,351,300 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 47,351,300 | 47,351,300 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 47,351,300 | 47,351,300 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 52,107,700 | 47,351,300 | 24,109,300 | 28,865,800 | -4,756,500 | -9.13% |
| 2020/12/31 | 52,107,700 | 47,351,300 | 24,109,300 | 28,865,800 | -4,756,500 | -9.13% |
| 2020/9/30 | 52,107,700 | 52,107,700 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 52,107,700 | 52,107,700 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 52,107,700 | 52,107,700 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 52,107,700 | 52,107,700 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 217,758,000 | 52,107,700 | 558,034 | 166,209,000 | -165,650,966 | -76.07% |
| 2019/12/31 | 70,140,800 | 52,107,700 | 289,526 | 18,322,600 | -18,033,074 | -25.71% |
| 2019/9/30 | 217,758,000 | 70,140,800 | 268,508 | 147,886,000 | -147,617,492 | -67.79% |
| 2019/6/30 | 217,758,000 | 217,758,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 217,758,000 | 217,758,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 217,758,000 | 217,758,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 217,758,000 | 217,758,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 217,758,000 | 217,758,000 | 0 | 0 | 0 | 0% |
*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。