基金经理：周少博
| 单位净值:0.6784 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:0.6784 | 截止日期:2023/12/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.85亿元 | 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
宏利消费服务混合A(011431)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 |
| 2023/9/30 | 420,087,000 | 420,448,000 | 7,192,430 | 6,831,320 | 361,110 | 0.09% |
| 2023/6/30 | 262,033,000 | 420,087,000 | 171,020,000 | 12,966,600 | 158,053,400 | 60.32% |
| 2023/6/30 | 417,377,000 | 420,087,000 | 10,394,900 | 7,685,040 | 2,709,860 | 0.65% |
| 2023/3/31 | 262,033,000 | 417,377,000 | 160,626,000 | 5,281,540 | 155,344,460 | 59.28% |
| 2022/12/31 | 204,262,000 | 262,033,000 | 77,662,100 | 19,891,600 | 57,770,500 | 28.28% |
| 2022/12/31 | 190,576,000 | 262,033,000 | 74,015,300 | 2,558,320 | 71,456,980 | 37.5% |
| 2022/9/30 | 193,921,000 | 190,576,000 | 998,650 | 4,343,940 | -3,345,290 | -1.73% |
| 2022/6/30 | 204,262,000 | 193,921,000 | 2,648,160 | 12,989,300 | -10,341,140 | -5.06% |
| 2022/6/30 | 198,623,000 | 193,921,000 | 1,012,250 | 5,713,850 | -4,701,600 | -2.37% |
| 2022/3/31 | 204,262,000 | 198,623,000 | 1,635,910 | 7,275,460 | -5,639,550 | -2.76% |
| 2021/12/31 | 384,020,000 | 204,262,000 | 42,694,600 | 222,453,000 | -179,758,400 | -46.81% |
| 2021/12/31 | 219,992,000 | 204,262,000 | 5,003,470 | 20,732,900 | -15,729,430 | -7.15% |
| 2021/9/30 | 248,115,000 | 219,992,000 | 32,875,400 | 60,998,500 | -28,123,100 | -11.33% |
| 2021/6/30 | 384,020,000 | 248,115,000 | 4,815,710 | 140,721,000 | -135,905,290 | -35.39% |
| 2021/6/30 | 384,020,000 | 248,115,000 | 4,815,710 | 140,721,000 | -135,905,290 | -35.39% |
*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。