基金经理：邢程
| 单位净值:0.6719 | 净值增长率:0.12% | 累计净值:0.6719 | 截止日期:2023/11/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.79亿元 | 风险等级:中等风险 | 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
恒生前海港股通精选混合(006537)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 |
| 2023/9/30 | 123,915,000 | 118,230,000 | 5,679,020 | 11,364,200 | -5,685,180 | -4.59% |
| 2023/6/30 | 136,181,000 | 123,915,000 | 24,477,500 | 36,743,100 | -12,265,600 | -9.01% |
| 2023/6/30 | 124,553,000 | 123,915,000 | 7,572,090 | 8,210,560 | -638,470 | -0.51% |
| 2023/3/31 | 136,181,000 | 124,553,000 | 16,905,400 | 28,532,600 | -11,627,200 | -8.54% |
| 2022/12/31 | 153,542,000 | 136,181,000 | 92,730,400 | 110,092,000 | -17,361,600 | -11.31% |
| 2022/12/31 | 139,805,000 | 136,181,000 | 32,177,600 | 35,801,500 | -3,623,900 | -2.59% |
| 2022/9/30 | 138,510,000 | 139,805,000 | 13,526,100 | 12,231,600 | 1,294,500 | 0.93% |
| 2022/6/30 | 153,542,000 | 138,510,000 | 47,026,700 | 62,058,700 | -15,032,000 | -9.79% |
| 2022/6/30 | 128,239,000 | 138,510,000 | 27,103,200 | 16,831,900 | 10,271,300 | 8.01% |
| 2022/3/31 | 153,542,000 | 128,239,000 | 19,923,600 | 45,226,800 | -25,303,200 | -16.48% |
| 2021/12/31 | 89,474,100 | 153,542,000 | 304,135,000 | 240,067,000 | 64,068,000 | 71.61% |
| 2021/12/31 | 145,237,000 | 153,542,000 | 24,571,700 | 16,266,800 | 8,304,900 | 5.72% |
| 2021/9/30 | 158,200,000 | 145,237,000 | 40,487,700 | 53,450,100 | -12,962,400 | -8.19% |
| 2021/6/30 | 89,474,100 | 158,200,000 | 239,076,000 | 170,350,000 | 68,726,000 | 76.81% |
| 2021/6/30 | 214,278,000 | 158,200,000 | 28,877,300 | 84,956,100 | -56,078,800 | -26.17% |
| 2021/3/31 | 89,474,100 | 214,278,000 | 210,198,000 | 85,394,000 | 124,804,000 | 139.49% |
| 2020/12/31 | 82,109,000 | 89,474,100 | 89,370,300 | 82,005,200 | 7,365,100 | 8.97% |
| 2020/12/31 | 38,623,400 | 89,474,100 | 67,268,200 | 16,417,500 | 50,850,700 | 131.66% |
| 2020/9/30 | 59,075,000 | 38,623,400 | 10,907,400 | 31,359,000 | -20,451,600 | -34.62% |
| 2020/6/30 | 82,109,000 | 59,075,000 | 11,194,700 | 34,228,700 | -23,034,000 | -28.05% |
| 2020/6/30 | 67,090,800 | 59,075,000 | 1,548,280 | 9,564,100 | -8,015,820 | -11.95% |
| 2020/3/31 | 82,109,000 | 67,090,800 | 9,646,430 | 24,664,600 | -15,018,170 | -18.29% |
| 2019/12/31 | 205,893,000 | 82,109,000 | 28,966,400 | 152,751,000 | -123,784,600 | -60.12% |
| 2019/12/31 | 149,619,000 | 82,109,000 | 28,228,800 | 95,738,600 | -67,509,800 | -45.12% |
*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。