基金经理：李彪
| 单位净值:0.7114 | 净值增长率:0.08% | 累计净值:0.7114 | 截止日期:2024/12/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.9亿元 | 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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- 投资风格
- 基金财务状况
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汇添富聚焦经典一年持有混合(FOF)C(012792)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 | 130,555,000 | 126,161,000 | 22,591 | 4,416,390 | -4,393,799 | -3.37% |
| 2024/6/30 | 143,710,000 | 130,555,000 | 83,797 | 13,239,100 | -13,155,303 | -9.15% |
| 2024/6/30 | 135,097,000 | 130,555,000 | 76,497 | 4,618,330 | -4,541,833 | -3.36% |
| 2024/3/31 | 143,710,000 | 135,097,000 | 7,300 | 8,620,790 | -8,613,490 | -5.99% |
| 2023/12/31 | 180,499,000 | 143,710,000 | 107,782 | 36,896,100 | -36,788,318 | -20.38% |
| 2023/12/31 | 152,048,000 | 143,710,000 | 5,249 | 8,342,800 | -8,337,551 | -5.48% |
| 2023/9/30 | 163,994,000 | 152,048,000 | 32,249 | 11,978,500 | -11,946,251 | -7.28% |
| 2023/6/30 | 180,499,000 | 163,994,000 | 70,284 | 16,574,800 | -16,504,516 | -9.14% |
| 2023/6/30 | 174,724,000 | 163,994,000 | 6,277 | 10,736,400 | -10,730,123 | -6.14% |
| 2023/3/31 | 180,499,000 | 174,724,000 | 64,007 | 5,838,420 | -5,774,413 | -3.2% |
| 2022/12/31 | 203,491,000 | 180,499,000 | 852,637 | 23,844,600 | -22,991,963 | -11.3% |
| 2022/12/31 | 186,506,000 | 180,499,000 | 43,608 | 6,051,150 | -6,007,542 | -3.22% |
| 2022/9/30 | 204,064,000 | 186,506,000 | 235,413 | 17,793,400 | -17,557,987 | -8.6% |
| 2022/6/30 | 203,491,000 | 204,064,000 | 573,616 | 0 | 573,616 | 0.28% |
| 2022/6/30 | 204,014,000 | 204,064,000 | 50,185 | 0 | 50,185 | 0.02% |
| 2022/3/31 | 203,491,000 | 204,014,000 | 523,431 | 0 | 523,431 | 0.26% |
| 2021/12/31 | 203,412,000 | 203,491,000 | 78,483 | 0 | 78,483 | 0.04% |
| 2021/12/31 | 203,412,000 | 203,491,000 | 78,483 | 0 | 78,483 | 0.04% |
*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。