基金经理：张昆
| 单位净值:1.2747 | 净值增长率:0.69% | 累计净值:1.2747 | 截止日期:2026/2/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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恒生前海恒锦裕利混合C(006536)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 |
| 2025/12/31 | 9,415,680 | 8,474,920 | 1,163,930 | 2,104,680 | -940,750 | -9.99% |
| 2025/9/30 | 8,112,390 | 9,415,680 | 3,492,380 | 2,189,080 | 1,303,300 | 16.07% |
| 2025/6/30 | 76,734,100 | 8,112,390 | 327,539 | 68,949,300 | -68,621,761 | -89.43% |
| 2025/6/30 | 22,041,700 | 8,112,390 | 312,498 | 14,241,800 | -13,929,302 | -63.2% |
| 2025/3/31 | 76,734,100 | 22,041,700 | 15,041 | 54,707,500 | -54,692,459 | -71.28% |
| 2024/12/31 | 66,493,100 | 76,734,100 | 164,694,000 | 154,453,000 | 10,241,000 | 15.4% |
| 2024/12/31 | 105,253,000 | 76,734,100 | 12,070,400 | 40,588,800 | -28,518,400 | -27.1% |
| 2024/9/30 | 135,440,000 | 105,253,000 | 36,090,600 | 66,277,600 | -30,187,000 | -22.29% |
| 2024/6/30 | 66,493,100 | 135,440,000 | 116,533,000 | 47,586,800 | 68,946,200 | 103.69% |
| 2024/6/30 | 104,991,000 | 135,440,000 | 55,298,000 | 24,849,000 | 30,449,000 | 29% |
| 2024/3/31 | 66,493,100 | 104,991,000 | 61,235,300 | 22,737,800 | 38,497,500 | 57.9% |
| 2023/12/31 | 1,544,070 | 66,493,100 | 98,338,700 | 33,389,700 | 64,949,000 | 4206.35% |
| 2023/12/31 | 47,993,400 | 66,493,100 | 28,675,600 | 10,176,000 | 18,499,600 | 38.55% |
| 2023/9/30 | 26,894,500 | 47,993,400 | 40,628,200 | 19,529,300 | 21,098,900 | 78.45% |
| 2023/6/30 | 1,544,070 | 26,894,500 | 29,034,900 | 3,684,450 | 25,350,450 | 1641.79% |
| 2023/6/30 | 5,593,620 | 26,894,500 | 24,874,600 | 3,573,660 | 21,300,940 | 380.81% |
| 2023/3/31 | 1,544,070 | 5,593,620 | 4,160,340 | 110,791 | 4,049,549 | 262.26% |
| 2022/12/31 | 11,817,500 | 1,544,070 | 1,469,580 | 11,743,000 | -10,273,420 | -86.93% |
| 2022/12/31 | 2,180,040 | 1,544,070 | 0 | 635,963 | -635,963 | -29.17% |
| 2022/9/30 | 3,511,070 | 2,180,040 | 411 | 1,331,450 | -1,331,039 | -37.91% |
| 2022/6/30 | 11,817,500 | 3,511,070 | 1,469,170 | 9,775,580 | -8,306,410 | -70.29% |
| 2022/6/30 | 10,182,800 | 3,511,070 | 1,468,050 | 8,139,740 | -6,671,690 | -65.52% |
| 2022/3/31 | 11,817,500 | 10,182,800 | 1,119 | 1,635,840 | -1,634,721 | -13.83% |
| 2021/12/31 | 95,664,100 | 11,817,500 | 181,142 | 84,027,700 | -83,846,558 | -87.65% |
| 2021/12/31 | 16,913,700 | 11,817,500 | 9,668 | 5,105,910 | -5,096,242 | -30.13% |
| 2021/9/30 | 28,870,200 | 16,913,700 | 26,264 | 11,982,700 | -11,956,437 | -41.41% |
| 2021/6/30 | 95,664,100 | 28,870,200 | 145,210 | 66,939,100 | -66,793,890 | -69.82% |
| 2021/6/30 | 61,970,700 | 28,870,200 | 16,084 | 33,116,600 | -33,100,516 | -53.41% |
| 2021/3/31 | 95,664,100 | 61,970,700 | 129,127 | 33,822,500 | -33,693,373 | -35.22% |
| 2020/12/31 | 1,435,600 | 95,664,100 | 439,279,000 | 345,050,000 | 94,229,000 | 6563.74% |
| 2020/12/31 | 360,180,000 | 95,664,100 | 37,883,100 | 302,399,000 | -264,515,900 | -73.44% |
| 2020/9/30 | 551,671 | 360,180,000 | 401,288,000 | 41,659,700 | 359,628,300 | 65188.91% |
| 2020/6/30 | 1,435,600 | 551,671 | 107,330 | 991,259 | -883,929 | -61.57% |
| 2020/6/30 | 612,176 | 551,671 | 21,003 | 81,508 | -60,505 | -9.88% |
| 2020/3/31 | 1,435,600 | 612,176 | 86,327 | 909,752 | -823,425 | -57.36% |
| 2019/12/31 | 187,443,000 | 1,435,600 | 71,247,700 | 257,255,000 | -186,007,300 | -99.23% |
| 2019/12/31 | 2,094,120 | 1,435,600 | 108,746 | 767,266 | -658,520 | -31.45% |
| 2019/9/30 | 9,590,950 | 2,094,120 | 1,234,880 | 8,731,710 | -7,496,830 | -78.17% |
| 2019/6/30 | 187,443,000 | 9,590,950 | 69,904,000 | 247,756,000 | -177,852,000 | -94.88% |
| 2019/6/30 | 187,450,000 | 9,590,950 | 69,889,800 | 247,749,000 | -177,859,200 | -94.88% |
*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。