基金经理：秦毅
| 单位净值:0.6144 | 净值增长率:0.23% | 累计净值:0.6144 | 截止日期:2023/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.76亿元 | 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
泓德睿诚混合C(012194)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 |
| 2023/9/30 | 127,493,000 | 123,360,000 | 386,796 | 4,519,890 | -4,133,094 | -3.24% |
| 2023/6/30 | 138,039,000 | 127,493,000 | 1,232,180 | 11,778,700 | -10,546,520 | -7.64% |
| 2023/6/30 | 134,696,000 | 127,493,000 | 615,313 | 7,818,390 | -7,203,077 | -5.35% |
| 2023/3/31 | 138,039,000 | 134,696,000 | 616,872 | 3,960,270 | -3,343,398 | -2.42% |
| 2022/12/31 | 150,166,000 | 138,039,000 | 9,236,570 | 21,363,200 | -12,126,630 | -8.08% |
| 2022/12/31 | 142,148,000 | 138,039,000 | 530,075 | 4,638,870 | -4,108,795 | -2.89% |
| 2022/9/30 | 146,976,000 | 142,148,000 | 1,368,770 | 6,196,780 | -4,828,010 | -3.28% |
| 2022/6/30 | 150,166,000 | 146,976,000 | 7,337,730 | 10,527,500 | -3,189,770 | -2.12% |
| 2022/6/30 | 148,160,000 | 146,976,000 | 3,002,730 | 4,186,470 | -1,183,740 | -0.8% |
| 2022/3/31 | 150,166,000 | 148,160,000 | 4,335,000 | 6,341,040 | -2,006,040 | -1.34% |
| 2021/12/31 | 179,107,000 | 150,166,000 | 2,474,150 | 31,415,400 | -28,941,250 | -16.16% |
| 2021/12/31 | 179,107,000 | 150,166,000 | 2,474,150 | 31,415,400 | -28,941,250 | -16.16% |
*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。