基金经理：孟晓婧
| 单位净值:0.9295 | 净值增长率:0.19% | 累计净值:0.9295 | 截止日期:2026/2/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中等风险 | 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
前海联合添瑞一年持有混合C(011291)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 |
| 2025/12/31 | 1,845,840 | 1,712,780 | 16,876 | 149,935 | -133,059 | -7.21% |
| 2025/9/30 | 2,153,210 | 1,845,840 | 102,575 | 409,944 | -307,369 | -14.27% |
| 2025/6/30 | 2,464,460 | 2,153,210 | 67,954 | 379,204 | -311,250 | -12.63% |
| 2025/6/30 | 2,165,990 | 2,153,210 | 51,635 | 64,414 | -12,779 | -0.59% |
| 2025/3/31 | 2,464,460 | 2,165,990 | 16,320 | 314,790 | -298,471 | -12.11% |
| 2024/12/31 | 3,422,360 | 2,464,460 | 22,997 | 980,896 | -957,899 | -27.99% |
| 2024/12/31 | 2,710,760 | 2,464,460 | 4,382 | 250,677 | -246,295 | -9.09% |
| 2024/9/30 | 3,056,730 | 2,710,760 | 3,332 | 349,302 | -345,970 | -11.32% |
| 2024/6/30 | 3,422,360 | 3,056,730 | 15,284 | 380,917 | -365,633 | -10.68% |
| 2024/6/30 | 3,185,950 | 3,056,730 | 7,850 | 137,076 | -129,226 | -4.06% |
| 2024/3/31 | 3,422,360 | 3,185,950 | 7,433 | 243,842 | -236,409 | -6.91% |
| 2023/12/31 | 5,626,590 | 3,422,360 | 37,854 | 2,242,090 | -2,204,236 | -39.18% |
| 2023/12/31 | 3,654,530 | 3,422,360 | 3,483 | 235,651 | -232,168 | -6.35% |
| 2023/9/30 | 4,032,660 | 3,654,530 | 7,641 | 385,769 | -378,128 | -9.38% |
| 2023/6/30 | 5,626,590 | 4,032,660 | 26,730 | 1,620,670 | -1,593,941 | -28.33% |
| 2023/6/30 | 4,728,010 | 4,032,660 | 5,263 | 700,615 | -695,352 | -14.71% |
| 2023/3/31 | 5,626,590 | 4,728,010 | 21,467 | 920,054 | -898,587 | -15.97% |
| 2022/12/31 | 19,501,800 | 5,626,590 | 241,960 | 14,117,200 | -13,875,240 | -71.15% |
| 2022/12/31 | 6,464,000 | 5,626,590 | 20,786 | 858,191 | -837,406 | -12.95% |
| 2022/9/30 | 8,463,370 | 6,464,000 | 67,652 | 2,067,030 | -1,999,378 | -23.62% |
| 2022/6/30 | 19,501,800 | 8,463,370 | 153,522 | 11,192,000 | -11,038,478 | -56.6% |
| 2022/6/30 | 19,588,500 | 8,463,370 | 66,814 | 11,192,000 | -11,125,186 | -56.79% |
| 2022/3/31 | 19,501,800 | 19,588,500 | 86,709 | 0 | 86,709 | 0.44% |
| 2021/12/31 | 19,264,900 | 19,501,800 | 236,913 | 0 | 236,913 | 1.23% |
| 2021/12/31 | 19,399,600 | 19,501,800 | 102,174 | 0 | 102,174 | 0.53% |
| 2021/9/30 | 19,264,900 | 19,399,600 | 134,739 | 0 | 134,739 | 0.7% |
| 2021/6/30 | 19,264,900 | 19,264,900 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 19,264,900 | 19,264,900 | 0 | 0 | 0 | 0% |
*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。