基金经理:陆彬
单位净值:0.6701 | 净值增长率:-1.76% | 净值增长率:-1.76% | 累计净值:0.6701 | 截止日期:2025/01/27 | |
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最新估值:0.6763(15:04) | 涨跌幅:-0.85% | 涨跌额:-0.0058 | |||
最新规模:2.81亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
汇丰晋信核心成长混合C(011579)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 | 351,530,000 | 419,958,000 | 191,327,000 | 122,899,000 | 68,428,000 | 19.47% |
2024/9/30 | 358,934,000 | 351,530,000 | 15,451,200 | 22,854,700 | -7,403,500 | -2.06% |
2024/6/30 | 378,232,000 | 358,934,000 | 23,437,200 | 42,735,500 | -19,298,300 | -5.1% |
2024/6/30 | 365,736,000 | 358,934,000 | 9,580,440 | 16,382,900 | -6,802,460 | -1.86% |
2024/3/31 | 378,232,000 | 365,736,000 | 13,856,700 | 26,352,500 | -12,495,800 | -3.3% |
2023/12/31 | 466,345,000 | 378,232,000 | 70,044,500 | 158,158,000 | -88,113,500 | -18.89% |
2023/12/31 | 403,489,000 | 378,232,000 | 8,930,520 | 34,187,700 | -25,257,180 | -6.26% |
2023/9/30 | 417,687,000 | 403,489,000 | 10,820,500 | 25,018,500 | -14,198,000 | -3.4% |
2023/6/30 | 466,345,000 | 417,687,000 | 50,293,500 | 98,951,700 | -48,658,200 | -10.43% |
2023/6/30 | 445,204,000 | 417,687,000 | 17,916,200 | 45,433,500 | -27,517,300 | -6.18% |
2023/3/31 | 466,345,000 | 445,204,000 | 32,377,300 | 53,518,200 | -21,140,900 | -4.53% |
2022/12/31 | 472,313,000 | 466,345,000 | 248,216,000 | 254,184,000 | -5,968,000 | -1.26% |
2022/12/31 | 465,517,000 | 466,345,000 | 25,873,400 | 25,045,600 | 827,800 | 0.18% |
2022/9/30 | 417,137,000 | 465,517,000 | 121,907,000 | 73,526,700 | 48,380,300 | 11.6% |
2022/6/30 | 472,313,000 | 417,137,000 | 100,436,000 | 155,612,000 | -55,176,000 | -11.68% |
2022/6/30 | 431,535,000 | 417,137,000 | 68,000,100 | 82,397,900 | -14,397,800 | -3.34% |
2022/3/31 | 472,313,000 | 431,535,000 | 32,435,400 | 73,213,900 | -40,778,500 | -8.63% |
2021/12/31 | 617,416,000 | 472,313,000 | 193,832,000 | 338,934,000 | -145,102,000 | -23.5% |
2021/12/31 | 538,492,000 | 472,313,000 | 59,646,700 | 125,825,000 | -66,178,300 | -12.29% |
2021/9/30 | 584,951,000 | 538,492,000 | 132,465,000 | 178,923,000 | -46,458,000 | -7.94% |