基金经理：李婷婷
| 单位净值:1.4979 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.4979 | 截止日期:2025/3/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.38亿元 | 风险等级:高风险 | 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
宏利消费红利指数C(008929)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 |
| 2024/12/31 | 148,411,000 | 225,692,000 | 144,573,000 | 67,291,800 | 77,281,200 | 52.07% |
| 2024/9/30 | 160,673,000 | 148,411,000 | 25,333,900 | 37,596,100 | -12,262,200 | -7.63% |
| 2024/6/30 | 251,220,000 | 160,673,000 | 84,004,900 | 174,552,000 | -90,547,100 | -36.04% |
| 2024/6/30 | 178,395,000 | 160,673,000 | 48,930,600 | 66,652,700 | -17,722,100 | -9.93% |
| 2024/3/31 | 251,220,000 | 178,395,000 | 35,074,300 | 107,899,000 | -72,824,700 | -28.99% |
| 2023/12/31 | 129,855,000 | 251,220,000 | 469,624,000 | 348,258,000 | 121,366,000 | 93.46% |
| 2023/12/31 | 302,337,000 | 251,220,000 | 34,129,700 | 85,246,300 | -51,116,600 | -16.91% |
| 2023/9/30 | 274,860,000 | 302,337,000 | 61,197,400 | 33,720,100 | 27,477,300 | 10% |
| 2023/6/30 | 129,855,000 | 274,860,000 | 374,297,000 | 229,292,000 | 145,005,000 | 111.67% |
| 2023/6/30 | 207,932,000 | 274,860,000 | 157,033,000 | 90,104,500 | 66,928,500 | 32.19% |
| 2023/3/31 | 129,855,000 | 207,932,000 | 217,264,000 | 139,187,000 | 78,077,000 | 60.13% |
| 2022/12/31 | 84,833,000 | 129,855,000 | 344,811,000 | 299,789,000 | 45,022,000 | 53.07% |
| 2022/12/31 | 101,787,000 | 129,855,000 | 79,942,800 | 51,874,400 | 28,068,400 | 27.58% |
| 2022/9/30 | 99,900,400 | 101,787,000 | 63,273,300 | 61,387,000 | 1,886,300 | 1.89% |
| 2022/6/30 | 84,833,000 | 99,900,400 | 201,595,000 | 186,528,000 | 15,067,000 | 17.76% |
| 2022/6/30 | 179,390,000 | 99,900,400 | 53,624,700 | 133,114,000 | -79,489,300 | -44.31% |
| 2022/3/31 | 84,833,000 | 179,390,000 | 147,970,000 | 53,413,400 | 94,556,600 | 111.46% |
| 2021/12/31 | 29,759,600 | 84,833,000 | 162,267,000 | 107,194,000 | 55,073,000 | 185.06% |
| 2021/12/31 | 29,439,200 | 84,833,000 | 87,953,600 | 32,559,800 | 55,393,800 | 188.16% |
| 2021/9/30 | 30,016,700 | 29,439,200 | 22,840,100 | 23,417,600 | -577,500 | -1.92% |
| 2021/6/30 | 29,759,600 | 30,016,700 | 51,473,500 | 51,216,400 | 257,100 | 0.86% |
| 2021/6/30 | 27,265,200 | 30,016,700 | 25,616,200 | 22,864,700 | 2,751,500 | 10.09% |
| 2021/3/31 | 29,759,600 | 27,265,200 | 25,857,300 | 28,351,700 | -2,494,400 | -8.38% |
| 2020/12/31 | 32,136,200 | 29,759,600 | 122,696,000 | 125,072,000 | -2,376,000 | -7.39% |
| 2020/12/31 | 49,505,300 | 29,759,600 | 24,176,900 | 43,922,600 | -19,745,700 | -39.89% |
| 2020/9/30 | 10,015,000 | 49,505,300 | 89,704,300 | 50,214,000 | 39,490,300 | 394.31% |
| 2020/6/30 | 32,136,200 | 10,015,000 | 8,814,480 | 30,935,700 | -22,121,220 | -68.84% |
| 2020/6/30 | 32,136,200 | 10,015,000 | 8,814,480 | 30,935,700 | -22,121,220 | -68.84% |
*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。