- 濞戞挸锕ら悢鈧�闁挎冻鎷�6970-0.22%
- 婵烇絽宕悢鈧�闁挎冻鎷�8249+0.10%
- 濞戞挸锕ㄩ惁锟�闁挎冻鎷�3316-0.12%
- 婵烇綀椴搁崹锟�闁挎冻鎷�10649+0.36%
- 婵炲矈浜濈换锟�300闁挎冻鎷�3888-0.04%
基金经理：张昆
| 单位净值:0.8946 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:0.8946 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:0.8939(15:04) | 涨跌幅:-0.08% | 涨跌额:-0.0007 | |||
| 最新规模:0.45亿元 | 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
汇安信泰稳健一年持有期混合A(012479)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 53,286,100 | 50,849,700 | 22,711 | 2,459,110 | -2,436,400 | -4.57% |
| 2024/9/30 | 56,567,800 | 53,286,100 | 3,509 | 3,285,190 | -3,281,681 | -5.8% |
| 2024/6/30 | 67,094,200 | 56,567,800 | 83,671 | 10,610,100 | -10,526,429 | -15.69% |
| 2024/6/30 | 63,212,300 | 56,567,800 | 74,133 | 6,718,690 | -6,644,557 | -10.51% |
| 2024/3/31 | 67,094,200 | 63,212,300 | 9,538 | 3,891,400 | -3,881,862 | -5.79% |
| 2023/12/31 | 93,281,000 | 67,094,200 | 2,657 | 26,189,500 | -26,186,843 | -28.07% |
| 2023/12/31 | 73,112,700 | 67,094,200 | 2,041 | 6,020,520 | -6,018,479 | -8.23% |
| 2023/9/30 | 81,483,100 | 73,112,700 | 151 | 8,370,620 | -8,370,469 | -10.27% |
| 2023/6/30 | 93,281,000 | 81,483,100 | 465 | 11,798,300 | -11,797,835 | -12.65% |
| 2023/6/30 | 88,680,000 | 81,483,100 | 454 | 7,197,330 | -7,196,876 | -8.12% |
| 2023/3/31 | 93,281,000 | 88,680,000 | 11 | 4,601,010 | -4,600,999 | -4.93% |
| 2022/12/31 | 117,637,000 | 93,281,000 | 1,698 | 24,357,500 | -24,355,802 | -20.7% |
| 2022/12/31 | 117,638,000 | 93,281,000 | 0 | 24,357,500 | -24,357,500 | -20.71% |
| 2022/9/30 | 117,638,000 | 117,638,000 | 11 | 0 | 11 | 0% |
| 2022/6/30 | 117,637,000 | 117,638,000 | 1,687 | 0 | 1,687 | 0% |
| 2022/6/30 | 117,638,000 | 117,638,000 | 467 | 0 | 467 | 0% |
| 2022/3/31 | 117,637,000 | 117,638,000 | 1,221 | 0 | 1,221 | 0% |
*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。