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基金经理：蔡志文
| 单位净值:1.1033 | 净值增长率:-2.19% | 净值增长率:-2.19% | 累计净值:1.1033 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.09亿元 | 风险等级:中高风险 | 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
汇添富品牌力一年持有混合C(012994)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 | 9,800,100 | 8,437,500 | 632,999 | 1,995,600 | -1,362,601 | -13.9% |
| 2024/9/30 | 9,834,820 | 9,800,100 | 1,268,600 | 1,303,320 | -34,720 | -0.35% |
| 2024/6/30 | 12,778,100 | 9,834,820 | 2,338,650 | 5,281,950 | -2,943,300 | -23.03% |
| 2024/6/30 | 10,485,100 | 9,834,820 | 2,297,870 | 2,948,100 | -650,230 | -6.2% |
| 2024/3/31 | 12,778,100 | 10,485,100 | 40,783 | 2,333,850 | -2,293,067 | -17.95% |
| 2023/12/31 | 25,491,900 | 12,778,100 | 142,458 | 12,856,300 | -12,713,842 | -49.87% |
| 2023/12/31 | 13,362,800 | 12,778,100 | 115,400 | 700,085 | -584,685 | -4.38% |
| 2023/9/30 | 15,237,800 | 13,362,800 | 10,828 | 1,885,840 | -1,875,013 | -12.31% |
| 2023/6/30 | 25,491,900 | 15,237,800 | 16,231 | 10,270,300 | -10,254,069 | -40.22% |
| 2023/6/30 | 18,361,900 | 15,237,800 | 6,244 | 3,130,340 | -3,124,096 | -17.01% |
| 2023/3/31 | 25,491,900 | 18,361,900 | 9,986 | 7,139,990 | -7,130,004 | -27.97% |
| 2022/12/31 | 25,417,800 | 25,491,900 | 74,065 | 0 | 74,065 | 0.29% |
| 2022/12/31 | 25,485,400 | 25,491,900 | 6,517 | 0 | 6,517 | 0.03% |
| 2022/9/30 | 25,459,500 | 25,485,400 | 25,908 | 0 | 25,908 | 0.1% |
| 2022/6/30 | 25,417,800 | 25,459,500 | 41,640 | 0 | 41,640 | 0.16% |
| 2022/6/30 | 25,417,800 | 25,459,500 | 41,640 | 0 | 41,640 | 0.16% |
*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。