基金经理:劳杰男
单位净值:0.6454 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:0.6454 | 截止日期:2025/02/18 | |
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最新规模:4.68亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富开放视野中国优势六个月持有股票C(009551)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 | 766,854,000 | 725,137,000 | 5,743,630 | 47,461,200 | -41,717,570 | -5.44% |
2024/9/30 | 788,193,000 | 766,854,000 | 1,553,710 | 22,891,900 | -21,338,190 | -2.71% |
2024/6/30 | 834,033,000 | 788,193,000 | 6,786,610 | 52,627,300 | -45,840,690 | -5.5% |
2024/6/30 | 807,096,000 | 788,193,000 | 1,546,390 | 20,449,500 | -18,903,110 | -2.34% |
2024/3/31 | 834,033,000 | 807,096,000 | 5,240,220 | 32,177,800 | -26,937,580 | -3.23% |
2023/12/31 | 935,495,000 | 834,033,000 | 35,792,800 | 137,255,000 | -101,462,200 | -10.85% |
2023/12/31 | 866,356,000 | 834,033,000 | 4,670,960 | 36,993,200 | -32,322,240 | -3.73% |
2023/9/30 | 891,712,000 | 866,356,000 | 4,851,320 | 30,207,900 | -25,356,580 | -2.84% |
2023/6/30 | 935,495,000 | 891,712,000 | 26,270,500 | 70,053,600 | -43,783,100 | -4.68% |
2023/6/30 | 915,549,000 | 891,712,000 | 12,930,000 | 36,766,500 | -23,836,500 | -2.6% |
2023/3/31 | 935,495,000 | 915,549,000 | 13,340,500 | 33,287,100 | -19,946,600 | -2.13% |
2022/12/31 | 1,064,510,000 | 935,495,000 | 53,625,600 | 182,641,000 | -129,015,400 | -12.12% |
2022/12/31 | 947,748,000 | 935,495,000 | 11,186,600 | 23,439,500 | -12,252,900 | -1.29% |
2022/9/30 | 968,574,000 | 947,748,000 | 11,757,900 | 32,583,800 | -20,825,900 | -2.15% |
2022/6/30 | 1,064,510,000 | 968,574,000 | 30,681,100 | 126,618,000 | -95,936,900 | -9.01% |
2022/6/30 | 1,002,010,000 | 968,574,000 | 10,744,900 | 44,184,700 | -33,439,800 | -3.34% |
2022/3/31 | 1,064,510,000 | 1,002,010,000 | 19,936,200 | 82,433,400 | -62,497,200 | -5.87% |
2021/12/31 | 2,658,340,000 | 1,064,510,000 | 353,568,000 | 1,947,400,000 | -1,593,832,000 | -59.96% |
2021/12/31 | 1,226,810,000 | 1,064,510,000 | 9,685,580 | 171,984,000 | -162,298,420 | -13.23% |
2021/9/30 | 1,519,660,000 | 1,226,810,000 | 50,907,200 | 343,762,000 | -292,854,800 | -19.27% |
2021/6/30 | 2,658,340,000 | 1,519,660,000 | 292,975,000 | 1,431,650,000 | -1,138,675,000 | -42.83% |
2021/6/30 | 1,801,240,000 | 1,519,660,000 | 44,636,400 | 326,208,000 | -281,571,600 | -15.63% |
2021/3/31 | 2,658,340,000 | 1,801,240,000 | 248,339,000 | 1,105,450,000 | -857,111,000 | -32.24% |
2020/12/31 | 2,525,020,000 | 2,658,340,000 | 133,325,000 | 0 | 133,325,000 | 5.28% |
2020/12/31 | 2,525,020,000 | 2,658,340,000 | 133,325,000 | 0 | 133,325,000 | 5.28% |
2020/9/30 | 2,525,020,000 | 2,525,020,000 | 0 | 0 | 0 | 0% |