基金经理：杨瑨
| 单位净值:1.3534 | 净值增长率:-3.34% | 净值增长率:-3.34% | 累计净值:1.3534 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.68亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富数字经济引领发展三年持有混合C(011666)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 |
| 2026/6/30 | 167,815,000 | 124,440,000 | 17,218,000 | 60,593,300 | -43,375,300 | -25.85% |
| 2026/6/30 | 140,401,000 | 124,440,000 | 13,992,300 | 29,953,600 | -15,961,300 | -11.37% |
| 2026/3/31 | 167,815,000 | 140,401,000 | 3,225,660 | 30,639,700 | -27,414,040 | -16.34% |
| 2025/12/31 | 294,501,000 | 167,815,000 | 11,064,900 | 137,751,000 | -126,686,100 | -43.02% |
| 2025/12/31 | 200,912,000 | 167,815,000 | 2,602,250 | 35,698,900 | -33,096,650 | -16.47% |
| 2025/9/30 | 260,281,000 | 200,912,000 | 5,576,820 | 64,946,700 | -59,369,880 | -22.81% |
| 2025/6/30 | 294,501,000 | 260,281,000 | 2,885,820 | 37,105,000 | -34,219,180 | -11.62% |
| 2025/6/30 | 277,622,000 | 260,281,000 | 1,304,700 | 18,645,700 | -17,341,000 | -6.25% |
| 2025/3/31 | 294,501,000 | 277,622,000 | 1,581,120 | 18,459,300 | -16,878,180 | -5.73% |
| 2024/12/31 | 400,127,000 | 294,501,000 | 4,900,800 | 110,527,000 | -105,626,200 | -26.4% |
| 2024/12/31 | 325,627,000 | 294,501,000 | 1,477,800 | 32,604,600 | -31,126,800 | -9.56% |
| 2024/9/30 | 402,172,000 | 325,627,000 | 1,377,610 | 77,922,300 | -76,544,690 | -19.03% |
| 2024/6/30 | 400,127,000 | 402,172,000 | 2,045,390 | 0 | 2,045,390 | 0.51% |
| 2024/6/30 | 401,497,000 | 402,172,000 | 674,934 | 0 | 674,934 | 0.17% |
| 2024/3/31 | 400,127,000 | 401,497,000 | 1,370,450 | 0 | 1,370,450 | 0.34% |
| 2023/12/31 | 391,174,000 | 400,127,000 | 8,952,800 | 0 | 8,952,800 | 2.29% |
| 2023/12/31 | 398,688,000 | 400,127,000 | 1,439,010 | 0 | 1,439,010 | 0.36% |
| 2023/9/30 | 396,977,000 | 398,688,000 | 1,711,130 | 0 | 1,711,130 | 0.43% |
| 2023/6/30 | 391,174,000 | 396,977,000 | 5,802,670 | 0 | 5,802,670 | 1.48% |
| 2023/6/30 | 394,860,000 | 396,977,000 | 2,116,460 | 0 | 2,116,460 | 0.54% |
| 2023/3/31 | 391,174,000 | 394,860,000 | 3,686,210 | 0 | 3,686,210 | 0.94% |
| 2022/12/31 | 373,740,000 | 391,174,000 | 17,434,000 | 0 | 17,434,000 | 4.66% |
| 2022/12/31 | 389,220,000 | 391,174,000 | 1,954,060 | 0 | 1,954,060 | 0.5% |
| 2022/9/30 | 384,308,000 | 389,220,000 | 4,911,810 | 0 | 4,911,810 | 1.28% |
| 2022/6/30 | 373,740,000 | 384,308,000 | 10,568,100 | 0 | 10,568,100 | 2.83% |
| 2022/6/30 | 380,783,000 | 384,308,000 | 3,524,510 | 0 | 3,524,510 | 0.93% |
| 2022/3/31 | 373,740,000 | 380,783,000 | 7,043,630 | 0 | 7,043,630 | 1.88% |
| 2021/12/31 | 371,811,000 | 373,740,000 | 1,929,140 | 0 | 1,929,140 | 0.52% |
| 2021/12/31 | 371,879,000 | 373,740,000 | 1,860,950 | 0 | 1,860,950 | 0.5% |
| 2021/9/30 | 371,811,000 | 371,879,000 | 68,195 | 0 | 68,195 | 0.02% |
*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。