基金经理：李彪
| 单位净值:0.7179 | 净值增长率:-0.42% | 净值增长率:-0.42% | 累计净值:0.7179 | 截止日期:2024/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.32亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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汇添富聚焦经典一年持有混合(FOF)A(012791)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 |
| 2024/9/30 | 1,792,480,000 | 1,715,660,000 | 90,039 | 76,909,800 | -76,819,762 | -4.29% |
| 2024/6/30 | 1,962,200,000 | 1,792,480,000 | 1,005,690 | 170,729,000 | -169,723,310 | -8.65% |
| 2024/6/30 | 1,840,360,000 | 1,792,480,000 | 637,738 | 48,516,700 | -47,878,962 | -2.6% |
| 2024/3/31 | 1,962,200,000 | 1,840,360,000 | 367,956 | 122,213,000 | -121,845,044 | -6.21% |
| 2023/12/31 | 2,448,330,000 | 1,962,200,000 | 12,055,900 | 498,183,000 | -486,127,100 | -19.86% |
| 2023/12/31 | 2,112,080,000 | 1,962,200,000 | 425,597 | 150,303,000 | -149,877,403 | -7.1% |
| 2023/9/30 | 2,233,080,000 | 2,112,080,000 | 4,200,540 | 125,202,000 | -121,001,460 | -5.42% |
| 2023/6/30 | 2,448,330,000 | 2,233,080,000 | 7,429,740 | 222,678,000 | -215,248,260 | -8.79% |
| 2023/6/30 | 2,369,010,000 | 2,233,080,000 | 1,904,100 | 137,830,000 | -135,925,900 | -5.74% |
| 2023/3/31 | 2,448,330,000 | 2,369,010,000 | 5,525,640 | 84,847,900 | -79,322,260 | -3.24% |
| 2022/12/31 | 2,797,720,000 | 2,448,330,000 | 9,545,440 | 358,929,000 | -349,383,560 | -12.49% |
| 2022/12/31 | 2,583,080,000 | 2,448,330,000 | 707,146 | 135,454,000 | -134,746,854 | -5.22% |
| 2022/9/30 | 2,805,510,000 | 2,583,080,000 | 1,040,850 | 223,475,000 | -222,434,150 | -7.93% |
| 2022/6/30 | 2,797,720,000 | 2,805,510,000 | 7,797,450 | 0 | 7,797,450 | 0.28% |
| 2022/6/30 | 2,803,580,000 | 2,805,510,000 | 1,932,960 | 0 | 1,932,960 | 0.07% |
| 2022/3/31 | 2,797,720,000 | 2,803,580,000 | 5,864,490 | 0 | 5,864,490 | 0.21% |
| 2021/12/31 | 2,795,730,000 | 2,797,720,000 | 1,982,640 | 0 | 1,982,640 | 0.07% |
| 2021/12/31 | 2,795,730,000 | 2,797,720,000 | 1,982,640 | 0 | 1,982,640 | 0.07% |
*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。