基金经理：
| 单位净值:0.7755 | 净值增长率:-1.30% | 净值增长率:-1.30% | 累计净值:0.7755 | 截止日期:2023/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级: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
财通中证香港红利等权投资指数A(006658)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 | 17,440,000 | 16,699,600 | 233,822 | 974,214 | -740,392 | -4.25% |
| 2023/6/30 | 17,948,600 | 17,440,000 | 782,901 | 1,291,450 | -508,549 | -2.83% |
| 2023/6/30 | 17,708,200 | 17,440,000 | 360,001 | 628,228 | -268,227 | -1.51% |
| 2023/3/31 | 17,948,600 | 17,708,200 | 422,899 | 663,220 | -240,321 | -1.34% |
| 2022/12/31 | 17,358,800 | 17,948,600 | 4,088,670 | 3,498,870 | 589,800 | 3.4% |
| 2022/12/31 | 18,317,100 | 17,948,600 | 973,034 | 1,341,610 | -368,576 | -2.01% |
| 2022/9/30 | 17,646,300 | 18,317,100 | 1,171,330 | 500,468 | 670,862 | 3.8% |
| 2022/6/30 | 17,358,800 | 17,646,300 | 1,944,310 | 1,656,780 | 287,530 | 1.66% |
| 2022/6/30 | 17,777,500 | 17,646,300 | 276,407 | 407,659 | -131,252 | -0.74% |
| 2022/3/31 | 17,358,800 | 17,777,500 | 1,667,900 | 1,249,130 | 418,770 | 2.41% |
| 2021/12/31 | 19,713,500 | 17,358,800 | 3,103,670 | 5,458,410 | -2,354,740 | -11.94% |
| 2021/12/31 | 17,112,900 | 17,358,800 | 656,248 | 410,409 | 245,839 | 1.44% |
| 2021/9/30 | 17,647,100 | 17,112,900 | 510,142 | 1,044,330 | -534,188 | -3.03% |
| 2021/6/30 | 19,713,500 | 17,647,100 | 1,937,280 | 4,003,670 | -2,066,390 | -10.48% |
| 2021/6/30 | 19,432,100 | 17,647,100 | 796,750 | 2,581,740 | -1,784,990 | -9.19% |
| 2021/3/31 | 19,713,500 | 19,432,100 | 1,140,530 | 1,421,940 | -281,410 | -1.43% |
| 2020/12/31 | 22,402,700 | 19,713,500 | 20,373,500 | 23,062,700 | -2,689,200 | -12% |
| 2020/12/31 | 21,927,600 | 19,713,500 | 331,108 | 2,545,170 | -2,214,062 | -10.1% |
| 2020/9/30 | 26,906,700 | 21,927,600 | 1,083,220 | 6,062,400 | -4,979,180 | -18.51% |
| 2020/6/30 | 22,402,700 | 26,906,700 | 18,959,200 | 14,455,200 | 4,504,000 | 20.1% |
| 2020/6/30 | 26,929,900 | 26,906,700 | 801,244 | 824,433 | -23,189 | -0.09% |
| 2020/3/31 | 22,402,700 | 26,929,900 | 18,158,000 | 13,630,700 | 4,527,300 | 20.21% |
| 2019/12/31 | 180,600,000 | 22,402,700 | 1,728,110 | 159,926,000 | -158,197,890 | -87.6% |
| 2019/12/31 | 40,156,100 | 22,402,700 | 573,170 | 18,326,500 | -17,753,330 | -44.21% |
| 2019/9/30 | 50,213,400 | 40,156,100 | 1,050,070 | 11,107,400 | -10,057,330 | -20.03% |
| 2019/6/30 | 180,600,000 | 50,213,400 | 104,870 | 130,492,000 | -130,387,130 | -72.2% |
| 2019/6/30 | 180,600,000 | 50,213,400 | 104,870 | 130,492,000 | -130,387,130 | -72.2% |
*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。