基金经理：范庭芳
| 单位净值:0.4646 | 净值增长率:-2.46% | 净值增长率:-2.46% | 累计净值:0.4646 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通成长领航混合C(012411)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 | 84,838,000 | 77,230,300 | 9,200,470 | 16,808,200 | -7,607,730 | -8.97% |
| 2024/6/30 | 82,835,200 | 77,230,300 | 3,301,800 | 8,906,670 | -5,604,870 | -6.77% |
| 2024/3/31 | 84,838,000 | 82,835,200 | 5,898,670 | 7,901,530 | -2,002,860 | -2.36% |
| 2023/12/31 | 198,886,000 | 84,838,000 | 109,470,000 | 223,518,000 | -114,048,000 | -57.34% |
| 2023/12/31 | 82,910,200 | 84,838,000 | 6,123,740 | 4,195,930 | 1,927,810 | 2.33% |
| 2023/9/30 | 87,554,500 | 82,910,200 | 3,904,400 | 8,548,670 | -4,644,270 | -5.3% |
| 2023/6/30 | 198,886,000 | 87,554,500 | 99,442,000 | 210,774,000 | -111,332,000 | -55.98% |
| 2023/6/30 | 101,607,000 | 87,554,500 | 9,068,340 | 23,121,100 | -14,052,760 | -13.83% |
| 2023/3/31 | 198,886,000 | 101,607,000 | 90,373,600 | 187,652,000 | -97,278,400 | -48.91% |
| 2022/12/31 | 158,678,000 | 198,886,000 | 402,459,000 | 362,251,000 | 40,208,000 | 25.34% |
| 2022/12/31 | 212,867,000 | 198,886,000 | 64,805,200 | 78,786,500 | -13,981,300 | -6.57% |
| 2022/9/30 | 163,042,000 | 212,867,000 | 300,948,000 | 251,122,000 | 49,826,000 | 30.56% |
| 2022/6/30 | 158,678,000 | 163,042,000 | 36,705,800 | 32,342,000 | 4,363,800 | 2.75% |
| 2022/6/30 | 149,661,000 | 163,042,000 | 35,514,600 | 22,133,900 | 13,380,700 | 8.94% |
| 2022/3/31 | 158,678,000 | 149,661,000 | 1,191,230 | 10,208,100 | -9,016,870 | -5.68% |
*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。