基金经理：姚学康
| 单位净值:0.9053 | 净值增长率:0.54% | 累计净值:0.9053 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.27亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泓德慧享混合A(011781)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 |
| 2024/6/30 | 250,835,000 | 250,751,000 | 14,125 | 97,377 | -83,253 | -0.03% |
| 2024/6/30 | 250,843,000 | 250,751,000 | 473 | 91,851 | -91,377 | -0.04% |
| 2024/3/31 | 250,835,000 | 250,843,000 | 13,651 | 5,526 | 8,125 | 0% |
| 2023/12/31 | 622,706,000 | 250,835,000 | 40,604 | 371,912,000 | -371,871,396 | -59.72% |
| 2023/12/31 | 250,830,000 | 250,835,000 | 4,914 | 210 | 4,705 | 0% |
| 2023/9/30 | 250,800,000 | 250,830,000 | 32,167 | 2,799 | 29,368 | 0.01% |
| 2023/6/30 | 622,706,000 | 250,800,000 | 3,523 | 371,909,000 | -371,905,477 | -59.72% |
| 2023/6/30 | 250,801,000 | 250,800,000 | 24 | 1,071 | -1,047 | -0% |
| 2023/3/31 | 622,706,000 | 250,801,000 | 3,499 | 371,908,000 | -371,904,501 | -59.72% |
| 2022/12/31 | 499,559,000 | 622,706,000 | 233,327,000 | 110,181,000 | 123,146,000 | 24.65% |
| 2022/12/31 | 389,541,000 | 622,706,000 | 233,167,000 | 2,942 | 233,164,058 | 59.86% |
| 2022/9/30 | 389,558,000 | 389,541,000 | 10,319 | 26,952 | -16,633 | -0% |
| 2022/6/30 | 499,559,000 | 389,558,000 | 149,797 | 110,151,000 | -110,001,203 | -22.02% |
| 2022/6/30 | 399,478,000 | 389,558,000 | 64,414 | 9,983,960 | -9,919,546 | -2.48% |
| 2022/3/31 | 499,559,000 | 399,478,000 | 85,383 | 100,167,000 | -100,081,617 | -20.03% |
| 2021/12/31 | 200,072,000 | 499,559,000 | 299,499,000 | 12,282 | 299,486,719 | 149.69% |
| 2021/12/31 | 400,370,000 | 499,559,000 | 99,200,500 | 11,185 | 99,189,315 | 24.77% |
*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。