基金经理:陶敏
单位净值:1.1489 | 净值增长率:0.55% | 累计净值:1.1489 | 截止日期:2025/02/21 | ||
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最新估值:1.1493(15:04) | 涨跌幅:0.59% | 涨跌额:0.0067 | |||
最新规模:0.5亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
海富通富盈混合C(009155)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 | 50,667,600 | 43,351,500 | 2,501,190 | 9,817,210 | -7,316,020 | -14.44% |
2024/9/30 | 53,040,900 | 50,667,600 | 35,129 | 2,408,430 | -2,373,301 | -4.47% |
2024/6/30 | 63,237,600 | 53,040,900 | 205,389 | 10,402,100 | -10,196,711 | -16.12% |
2024/6/30 | 56,199,300 | 53,040,900 | 163,228 | 3,321,690 | -3,158,462 | -5.62% |
2024/3/31 | 63,237,600 | 56,199,300 | 42,161 | 7,080,420 | -7,038,259 | -11.13% |
2023/12/31 | 88,405,800 | 63,237,600 | 446,452 | 25,614,700 | -25,168,248 | -28.47% |
2023/12/31 | 66,815,500 | 63,237,600 | 97,795 | 3,675,720 | -3,577,925 | -5.35% |
2023/9/30 | 73,275,700 | 66,815,500 | 69,483 | 6,529,640 | -6,460,157 | -8.82% |
2023/6/30 | 88,405,800 | 73,275,700 | 279,174 | 15,409,300 | -15,130,126 | -17.11% |
2023/6/30 | 77,615,800 | 73,275,700 | 92,310 | 4,432,420 | -4,340,110 | -5.59% |
2023/3/31 | 88,405,800 | 77,615,800 | 186,863 | 10,976,900 | -10,790,037 | -12.21% |
2022/12/31 | 218,740,000 | 88,405,800 | 2,136,290 | 132,470,000 | -130,333,710 | -59.58% |
2022/12/31 | 95,447,100 | 88,405,800 | 258,803 | 7,300,080 | -7,041,277 | -7.38% |
2022/9/30 | 178,102,000 | 95,447,100 | 462,083 | 83,117,100 | -82,655,017 | -46.41% |
2022/6/30 | 218,740,000 | 178,102,000 | 1,415,400 | 42,053,300 | -40,637,900 | -18.58% |
2022/6/30 | 196,837,000 | 178,102,000 | 709,682 | 19,445,000 | -18,735,318 | -9.52% |
2022/3/31 | 218,740,000 | 196,837,000 | 705,720 | 22,608,300 | -21,902,580 | -10.01% |
2021/12/31 | 659,478,000 | 218,740,000 | 173,128,000 | 613,867,000 | -440,739,000 | -66.83% |
2021/12/31 | 315,549,000 | 218,740,000 | 1,208,340 | 98,017,300 | -96,808,960 | -30.68% |
2021/9/30 | 420,802,000 | 315,549,000 | 15,333,900 | 120,587,000 | -105,253,100 | -25.01% |
2021/6/30 | 659,478,000 | 420,802,000 | 156,586,000 | 395,263,000 | -238,677,000 | -36.19% |
2021/6/30 | 470,507,000 | 420,802,000 | 58,583,200 | 108,288,000 | -49,704,800 | -10.56% |
2021/3/31 | 659,478,000 | 470,507,000 | 98,002,900 | 286,974,000 | -188,971,100 | -28.65% |
2020/12/31 | 1,839,500,000 | 659,478,000 | 140,206,000 | 1,320,220,000 | -1,180,014,000 | -64.15% |
2020/12/31 | 1,192,970,000 | 659,478,000 | 128,773,000 | 662,262,000 | -533,489,000 | -44.72% |
2020/9/30 | 1,839,500,000 | 1,192,970,000 | 11,432,600 | 657,962,000 | -646,529,400 | -35.15% |