基金经理：吴昊
| 单位净值:0.8926 | 净值增长率:0.29% | 累计净值:0.8926 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.09亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通成长甄选混合C(009652)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 |
| 2024/9/30 | 237,993,000 | 233,822,000 | 44,560,500 | 48,731,300 | -4,170,800 | -1.75% |
| 2024/6/30 | 239,808,000 | 237,993,000 | 163,223,000 | 165,038,000 | -1,815,000 | -0.76% |
| 2024/6/30 | 237,861,000 | 237,993,000 | 66,563,600 | 66,431,400 | 132,200 | 0.06% |
| 2024/3/31 | 239,808,000 | 237,861,000 | 96,659,300 | 98,606,800 | -1,947,500 | -0.81% |
| 2023/12/31 | 403,282,000 | 239,808,000 | 708,415,000 | 871,889,000 | -163,474,000 | -40.54% |
| 2023/12/31 | 299,334,000 | 239,808,000 | 80,690,300 | 140,216,000 | -59,525,700 | -19.89% |
| 2023/9/30 | 318,933,000 | 299,334,000 | 199,211,000 | 218,810,000 | -19,599,000 | -6.15% |
| 2023/6/30 | 403,282,000 | 318,933,000 | 428,514,000 | 512,863,000 | -84,349,000 | -20.92% |
| 2023/6/30 | 311,010,000 | 318,933,000 | 374,512,000 | 366,589,000 | 7,923,000 | 2.55% |
| 2023/3/31 | 403,282,000 | 311,010,000 | 54,002,700 | 146,274,000 | -92,271,300 | -22.88% |
| 2022/12/31 | 172,437,000 | 403,282,000 | 670,657,000 | 439,812,000 | 230,845,000 | 133.87% |
| 2022/12/31 | 327,520,000 | 403,282,000 | 198,113,000 | 122,351,000 | 75,762,000 | 23.13% |
| 2022/9/30 | 166,369,000 | 327,520,000 | 307,100,000 | 145,949,000 | 161,151,000 | 96.86% |
| 2022/6/30 | 172,437,000 | 166,369,000 | 165,444,000 | 171,513,000 | -6,069,000 | -3.52% |
| 2022/6/30 | 242,939,000 | 166,369,000 | 53,019,200 | 129,589,000 | -76,569,800 | -31.52% |
| 2022/3/31 | 172,437,000 | 242,939,000 | 112,425,000 | 41,923,400 | 70,501,600 | 40.89% |
| 2021/12/31 | 79,208,400 | 172,437,000 | 525,727,000 | 432,498,000 | 93,229,000 | 117.7% |
| 2021/12/31 | 202,618,000 | 172,437,000 | 79,496,900 | 109,678,000 | -30,181,100 | -14.9% |
| 2021/9/30 | 43,844,100 | 202,618,000 | 399,439,000 | 240,665,000 | 158,774,000 | 362.13% |
| 2021/6/30 | 79,208,400 | 43,844,100 | 46,791,300 | 82,155,600 | -35,364,300 | -44.65% |
| 2021/6/30 | 67,323,300 | 43,844,100 | 17,764,200 | 41,243,400 | -23,479,200 | -34.88% |
| 2021/3/31 | 79,208,400 | 67,323,300 | 29,027,100 | 40,912,200 | -11,885,100 | -15% |
| 2020/12/31 | 187,978,000 | 79,208,400 | 11,763,900 | 120,534,000 | -108,770,100 | -57.86% |
| 2020/12/31 | 187,978,000 | 79,208,400 | 11,763,900 | 120,534,000 | -108,770,100 | -57.86% |
*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。