基金经理：纪君凯
| 单位净值:1.2813 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.2813 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:1.2730(13:50) | 涨跌幅:-0.65% | 涨跌额:-0.0083 | |||
| 最新规模:0亿元 | 风险等级:高风险 | 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
海富通中证A100指数(LOF)C(010224)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 | 76,996 | 105,321 | 78,653 | 50,328 | 28,325 | 36.79% |
| 2024/9/30 | 30,738 | 76,996 | 50,663 | 4,405 | 46,258 | 150.49% |
| 2024/6/30 | 28,619 | 30,738 | 100,787 | 98,668 | 2,119 | 7.4% |
| 2024/6/30 | 30,114 | 30,738 | 3,760 | 3,136 | 624 | 2.07% |
| 2024/3/31 | 28,619 | 30,114 | 97,028 | 95,532 | 1,496 | 5.23% |
| 2023/12/31 | 22,487 | 28,619 | 16,928 | 10,797 | 6,132 | 27.27% |
| 2023/12/31 | 26,554 | 28,619 | 2,066 | 1 | 2,065 | 7.78% |
| 2023/9/30 | 33,333 | 26,554 | 4,007 | 10,787 | -6,779 | -20.34% |
| 2023/6/30 | 22,487 | 33,333 | 10,855 | 9 | 10,846 | 48.23% |
| 2023/6/30 | 22,554 | 33,333 | 10,779 | 0 | 10,779 | 47.79% |
| 2023/3/31 | 22,487 | 22,554 | 76 | 9 | 67 | 0.3% |
| 2022/12/31 | 2,071 | 22,487 | 22,036 | 1,620 | 20,416 | 985.76% |
| 2022/12/31 | 22,479 | 22,487 | 91 | 83 | 8 | 0.04% |
| 2022/9/30 | 22,569 | 22,479 | 208 | 298 | -90 | -0.4% |
| 2022/6/30 | 2,071 | 22,569 | 21,737 | 1,239 | 20,498 | 989.71% |
| 2022/6/30 | 2,233 | 22,569 | 21,442 | 1,106 | 20,336 | 910.77% |
| 2022/3/31 | 2,071 | 2,233 | 295 | 133 | 162 | 7.81% |
| 2021/12/31 | 198 | 2,071 | 72,877 | 71,004 | 1,873 | 945.15% |
| 2021/12/31 | 3,304 | 2,071 | 9,148 | 10,381 | -1,233 | -37.31% |
| 2021/9/30 | 18,861 | 3,304 | 45,059 | 60,617 | -15,558 | -82.48% |
| 2021/6/30 | 198 | 18,861 | 18,669 | 6 | 18,663 | 9418.17% |
| 2021/6/30 | 205 | 18,861 | 18,663 | 6 | 18,657 | 9121.77% |
| 2021/3/31 | 198 | 205 | 6 | 0 | 6 | 3.21% |
| 2020/12/31 | 0 | 198 | 198 | 0 | 198 | INF% |
| 2020/12/31 | 0 | 198 | 198 | 0 | 198 | INF% |
*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。