基金经理：吕越超
| 单位净值:0.7581 | 净值增长率:1.27% | 累计净值:1.0181 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2亿元 | 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
海富通科技创新混合C(009024)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 323,116,000 | 264,190,000 | 97,821,200 | 156,747,000 | -58,925,800 | -18.24% |
| 2024/9/30 | 293,924,000 | 323,116,000 | 123,558,000 | 94,366,200 | 29,191,800 | 9.93% |
| 2024/6/30 | 478,398,000 | 293,924,000 | 282,714,000 | 467,189,000 | -184,475,000 | -38.56% |
| 2024/6/30 | 292,345,000 | 293,924,000 | 131,076,000 | 129,497,000 | 1,579,000 | 0.54% |
| 2024/3/31 | 478,398,000 | 292,345,000 | 151,639,000 | 337,692,000 | -186,053,000 | -38.89% |
| 2023/12/31 | 522,928,000 | 478,398,000 | 1,319,310,000 | 1,363,840,000 | -44,530,000 | -8.52% |
| 2023/12/31 | 751,328,000 | 478,398,000 | 167,870,000 | 440,800,000 | -272,930,000 | -36.33% |
| 2023/9/30 | 539,550,000 | 751,328,000 | 582,771,000 | 370,992,000 | 211,779,000 | 39.25% |
| 2023/6/30 | 522,928,000 | 539,550,000 | 568,669,000 | 552,048,000 | 16,621,000 | 3.18% |
| 2023/6/30 | 400,811,000 | 539,550,000 | 415,286,000 | 276,547,000 | 138,739,000 | 34.61% |
| 2023/3/31 | 522,928,000 | 400,811,000 | 153,383,000 | 275,500,000 | -122,117,000 | -23.35% |
| 2022/12/31 | 84,366,500 | 522,928,000 | 705,914,000 | 267,353,000 | 438,561,000 | 519.83% |
| 2022/12/31 | 191,570,000 | 522,928,000 | 401,996,000 | 70,638,500 | 331,357,500 | 172.97% |
| 2022/9/30 | 99,298,700 | 191,570,000 | 235,121,000 | 142,850,000 | 92,271,000 | 92.92% |
| 2022/6/30 | 84,366,500 | 99,298,700 | 68,796,800 | 53,864,600 | 14,932,200 | 17.7% |
| 2022/6/30 | 85,309,000 | 99,298,700 | 47,831,900 | 33,842,200 | 13,989,700 | 16.4% |
| 2022/3/31 | 84,366,500 | 85,309,000 | 20,964,900 | 20,022,400 | 942,500 | 1.12% |
| 2021/12/31 | 84,697,200 | 84,366,500 | 244,308,000 | 244,638,000 | -330,000 | -0.39% |
| 2021/12/31 | 85,335,600 | 84,366,500 | 38,754,700 | 39,723,700 | -969,000 | -1.14% |
| 2021/9/30 | 66,679,300 | 85,335,600 | 111,728,000 | 93,072,100 | 18,655,900 | 27.98% |
| 2021/6/30 | 84,697,200 | 66,679,300 | 93,824,500 | 111,842,000 | -18,017,500 | -21.27% |
| 2021/6/30 | 80,683,800 | 66,679,300 | 27,948,200 | 41,952,600 | -14,004,400 | -17.36% |
| 2021/3/31 | 84,697,200 | 80,683,800 | 65,876,400 | 69,889,700 | -4,013,300 | -4.74% |
| 2020/12/31 | 142,171,000 | 84,697,200 | 101,544,000 | 159,018,000 | -57,474,000 | -40.43% |
| 2020/12/31 | 105,338,000 | 84,697,200 | 50,885,300 | 71,526,000 | -20,640,700 | -19.59% |
| 2020/9/30 | 125,694,000 | 105,338,000 | 50,659,000 | 71,015,600 | -20,356,600 | -16.2% |
| 2020/6/30 | 142,171,000 | 125,694,000 | 0 | 16,476,300 | -16,476,300 | -11.59% |
| 2020/6/30 | 142,171,000 | 125,694,000 | 0 | 16,476,300 | -16,476,300 | -11.59% |
*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。