基金经理：王克玉
| 单位净值:0.9714 | 净值增长率:0.49% | 累计净值:0.9714 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.75亿元 | 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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泓德瑞嘉三年持有期混合A(012107)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 |
| 2025/12/31 | 938,247,000 | 694,433,000 | 5,724,670 | 249,538,000 | -243,813,330 | -25.99% |
| 2025/12/31 | 750,843,000 | 694,433,000 | 346,980 | 56,756,700 | -56,409,720 | -7.51% |
| 2025/9/30 | 842,841,000 | 750,843,000 | 2,454,340 | 94,452,300 | -91,997,960 | -10.92% |
| 2025/6/30 | 938,247,000 | 842,841,000 | 2,923,350 | 98,329,000 | -95,405,650 | -10.17% |
| 2025/6/30 | 891,144,000 | 842,841,000 | 1,821,400 | 50,124,200 | -48,302,800 | -5.42% |
| 2025/3/31 | 938,247,000 | 891,144,000 | 1,101,950 | 48,204,800 | -47,102,850 | -5.02% |
| 2024/12/31 | 1,314,080,000 | 938,247,000 | 16,585,300 | 392,417,000 | -375,831,700 | -28.6% |
| 2024/12/31 | 1,000,210,000 | 938,247,000 | 14,067,400 | 76,030,500 | -61,963,100 | -6.2% |
| 2024/9/30 | 1,112,370,000 | 1,000,210,000 | 761,683 | 112,927,000 | -112,165,317 | -10.08% |
| 2024/6/30 | 1,314,080,000 | 1,112,370,000 | 1,756,200 | 203,460,000 | -201,703,800 | -15.35% |
| 2024/6/30 | 1,315,290,000 | 1,112,370,000 | 541,374 | 203,460,000 | -202,918,626 | -15.43% |
| 2024/3/31 | 1,314,080,000 | 1,315,290,000 | 1,214,830 | 0 | 1,214,830 | 0.09% |
| 2023/12/31 | 1,310,590,000 | 1,314,080,000 | 3,484,400 | 0 | 3,484,400 | 0.27% |
| 2023/12/31 | 1,313,550,000 | 1,314,080,000 | 533,342 | 0 | 533,342 | 0.04% |
| 2023/9/30 | 1,312,550,000 | 1,313,550,000 | 992,569 | 0 | 992,569 | 0.08% |
| 2023/6/30 | 1,310,590,000 | 1,312,550,000 | 1,958,490 | 0 | 1,958,490 | 0.15% |
| 2023/6/30 | 1,311,460,000 | 1,312,550,000 | 1,095,130 | 0 | 1,095,130 | 0.08% |
| 2023/3/31 | 1,310,590,000 | 1,311,460,000 | 863,358 | 0 | 863,358 | 0.07% |
| 2022/12/31 | 1,306,300,000 | 1,310,590,000 | 4,295,150 | 0 | 4,295,150 | 0.33% |
| 2022/12/31 | 1,309,640,000 | 1,310,590,000 | 949,277 | 0 | 949,277 | 0.07% |
| 2022/9/30 | 1,308,840,000 | 1,309,640,000 | 801,362 | 0 | 801,362 | 0.06% |
| 2022/6/30 | 1,306,300,000 | 1,308,840,000 | 2,544,510 | 0 | 2,544,510 | 0.19% |
| 2022/6/30 | 1,306,630,000 | 1,308,840,000 | 2,211,000 | 0 | 2,211,000 | 0.17% |
| 2022/3/31 | 1,306,300,000 | 1,306,630,000 | 333,507 | 0 | 333,507 | 0.03% |
| 2021/12/31 | 1,304,460,000 | 1,306,300,000 | 1,834,590 | 0 | 1,834,590 | 0.14% |
| 2021/12/31 | 1,306,300,000 | 1,306,300,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,304,460,000 | 1,306,300,000 | 1,834,590 | 0 | 1,834,590 | 0.14% |
*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。