基金经理:吴华
单位净值:0.6613 | 净值增长率:1.04% | 累计净值:0.6613 | 截止日期:2025/01/16 | ||
---|---|---|---|---|---|
最新估值:0.6560(15:04) | 涨跌幅:0.23% | 涨跌额:0.0015 | |||
最新规模:0.07亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
宏利价值长青混合C(009142)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 |
2024/9/30 | 12,933,800 | 10,683,500 | 168,834 | 2,419,140 | -2,250,306 | -17.4% |
2024/6/30 | 11,314,200 | 12,933,800 | 4,170,170 | 2,550,580 | 1,619,590 | 14.31% |
2024/6/30 | 11,318,500 | 12,933,800 | 3,070,810 | 1,455,460 | 1,615,350 | 14.27% |
2024/3/31 | 11,314,200 | 11,318,500 | 1,099,360 | 1,095,120 | 4,240 | 0.04% |
2023/12/31 | 11,943,500 | 11,314,200 | 5,372,280 | 6,001,610 | -629,330 | -5.27% |
2023/12/31 | 11,407,800 | 11,314,200 | 278,319 | 371,867 | -93,548 | -0.82% |
2023/9/30 | 10,879,500 | 11,407,800 | 1,272,990 | 744,774 | 528,216 | 4.86% |
2023/6/30 | 11,943,500 | 10,879,500 | 3,820,970 | 4,884,970 | -1,064,000 | -8.91% |
2023/6/30 | 11,643,200 | 10,879,500 | 2,680,650 | 3,444,310 | -763,660 | -6.56% |
2023/3/31 | 11,943,500 | 11,643,200 | 1,140,330 | 1,440,650 | -300,320 | -2.51% |
2022/12/31 | 11,507,000 | 11,943,500 | 7,591,310 | 7,154,760 | 436,550 | 3.79% |
2022/12/31 | 11,761,300 | 11,943,500 | 1,740,300 | 1,558,080 | 182,220 | 1.55% |
2022/9/30 | 11,424,400 | 11,761,300 | 2,338,160 | 2,001,220 | 336,940 | 2.95% |
2022/6/30 | 11,507,000 | 11,424,400 | 3,512,840 | 3,595,470 | -82,630 | -0.72% |
2022/6/30 | 12,408,000 | 11,424,400 | 890,326 | 1,873,920 | -983,594 | -7.93% |
2022/3/31 | 11,507,000 | 12,408,000 | 2,622,520 | 1,721,550 | 900,970 | 7.83% |
2021/12/31 | 15,390,000 | 11,507,000 | 15,520,400 | 19,403,400 | -3,883,000 | -25.23% |
2021/12/31 | 13,267,000 | 11,507,000 | 2,110,190 | 3,870,150 | -1,759,960 | -13.27% |
2021/9/30 | 11,218,900 | 13,267,000 | 7,114,850 | 5,066,780 | 2,048,070 | 18.26% |
2021/6/30 | 15,390,000 | 11,218,900 | 6,295,360 | 10,466,400 | -4,171,040 | -27.1% |
2021/6/30 | 13,252,200 | 11,218,900 | 1,121,210 | 3,154,540 | -2,033,330 | -15.34% |
2021/3/31 | 15,390,000 | 13,252,200 | 5,174,150 | 7,311,890 | -2,137,740 | -13.89% |
2020/12/31 | 14,627,700 | 15,390,000 | 9,515,300 | 8,753,020 | 762,280 | 5.21% |
2020/12/31 | 15,229,100 | 15,390,000 | 7,055,050 | 6,894,210 | 160,840 | 1.06% |
2020/9/30 | 14,627,700 | 15,229,100 | 2,460,260 | 1,858,810 | 601,450 | 4.11% |