基金经理：
| 单位净值:0.9098 | 净值增长率:-2.45% | 净值增长率:-2.45% | 累计净值:0.9098 | 截止日期:2023/11/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
恒生前海沪深港通龙头指数C(008408)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 | 5,210,540 | 4,862,640 | 21,784,600 | 22,132,500 | -347,900 | -6.68% |
| 2023/6/30 | 6,187,140 | 5,210,540 | 1,787,160 | 2,763,760 | -976,600 | -15.78% |
| 2023/6/30 | 5,696,220 | 5,210,540 | 224,577 | 710,257 | -485,680 | -8.53% |
| 2023/3/31 | 6,187,140 | 5,696,220 | 1,562,580 | 2,053,500 | -490,920 | -7.93% |
| 2022/12/31 | 10,980,900 | 6,187,140 | 4,981,040 | 9,774,840 | -4,793,800 | -43.66% |
| 2022/12/31 | 6,102,320 | 6,187,140 | 1,478,670 | 1,393,850 | 84,820 | 1.39% |
| 2022/9/30 | 6,266,890 | 6,102,320 | 548,955 | 713,519 | -164,564 | -2.63% |
| 2022/6/30 | 10,980,900 | 6,266,890 | 2,953,410 | 7,667,460 | -4,714,050 | -42.93% |
| 2022/6/30 | 8,568,190 | 6,266,890 | 453,304 | 2,754,600 | -2,301,296 | -26.86% |
| 2022/3/31 | 10,980,900 | 8,568,190 | 2,500,110 | 4,912,860 | -2,412,750 | -21.97% |
| 2021/12/31 | 8,540,430 | 10,980,900 | 12,650,400 | 10,209,900 | 2,440,500 | 28.58% |
| 2021/12/31 | 7,204,400 | 10,980,900 | 6,648,800 | 2,872,260 | 3,776,540 | 52.42% |
| 2021/9/30 | 5,528,660 | 7,204,400 | 2,665,570 | 989,832 | 1,675,738 | 30.31% |
| 2021/6/30 | 8,540,430 | 5,528,660 | 3,336,050 | 6,347,820 | -3,011,770 | -35.26% |
| 2021/6/30 | 7,343,610 | 5,528,660 | 776,076 | 2,591,030 | -1,814,954 | -24.71% |
| 2021/3/31 | 8,540,430 | 7,343,610 | 2,559,970 | 3,756,790 | -1,196,820 | -14.01% |
| 2020/12/31 | 49,264,100 | 8,540,430 | 15,769,300 | 56,493,000 | -40,723,700 | -82.66% |
| 2020/12/31 | 13,681,800 | 8,540,430 | 1,230,060 | 6,371,430 | -5,141,370 | -37.58% |
| 2020/9/30 | 49,264,100 | 13,681,800 | 14,539,300 | 50,121,600 | -35,582,300 | -72.23% |
*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。