基金经理：刘昇
| 单位净值:0.6726 | 净值增长率:0.34% | 累计净值:0.6726 | 截止日期:2025/11/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.58亿元 | 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
汇添富碳中和主题混合C(013148)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 |
| 2025/9/30 | 527,312,000 | 532,285,000 | 115,337,000 | 110,365,000 | 4,972,000 | 0.94% |
| 2025/6/30 | 578,751,000 | 527,312,000 | 29,412,100 | 80,851,300 | -51,439,200 | -8.89% |
| 2025/6/30 | 547,936,000 | 527,312,000 | 15,782,200 | 36,406,300 | -20,624,100 | -3.76% |
| 2025/3/31 | 578,751,000 | 547,936,000 | 13,629,900 | 44,445,000 | -30,815,100 | -5.32% |
| 2024/12/31 | 728,913,000 | 578,751,000 | 170,487,000 | 320,648,000 | -150,161,000 | -20.6% |
| 2024/12/31 | 745,851,000 | 578,751,000 | 23,402,200 | 190,502,000 | -167,099,800 | -22.4% |
| 2024/9/30 | 664,821,000 | 745,851,000 | 109,643,000 | 28,612,800 | 81,030,200 | 12.19% |
| 2024/6/30 | 728,913,000 | 664,821,000 | 37,441,300 | 101,533,000 | -64,091,700 | -8.79% |
| 2024/6/30 | 688,768,000 | 664,821,000 | 11,617,600 | 35,565,100 | -23,947,500 | -3.48% |
| 2024/3/31 | 728,913,000 | 688,768,000 | 25,823,600 | 65,967,900 | -40,144,300 | -5.51% |
| 2023/12/31 | 665,813,000 | 728,913,000 | 383,795,000 | 320,695,000 | 63,100,000 | 9.48% |
| 2023/12/31 | 750,013,000 | 728,913,000 | 59,161,200 | 80,261,300 | -21,100,100 | -2.81% |
| 2023/9/30 | 751,650,000 | 750,013,000 | 87,568,000 | 89,205,600 | -1,637,600 | -0.22% |
| 2023/6/30 | 665,813,000 | 751,650,000 | 237,065,000 | 151,228,000 | 85,837,000 | 12.89% |
| 2023/6/30 | 729,873,000 | 751,650,000 | 103,289,000 | 81,511,900 | 21,777,100 | 2.98% |
| 2023/3/31 | 665,813,000 | 729,873,000 | 133,777,000 | 69,716,400 | 64,060,600 | 9.62% |
| 2022/12/31 | 702,585,000 | 665,813,000 | 290,116,000 | 326,888,000 | -36,772,000 | -5.23% |
| 2022/12/31 | 646,264,000 | 665,813,000 | 64,343,400 | 44,794,700 | 19,548,700 | 3.02% |
| 2022/9/30 | 658,580,000 | 646,264,000 | 72,048,400 | 84,364,000 | -12,315,600 | -1.87% |
| 2022/6/30 | 702,585,000 | 658,580,000 | 153,724,000 | 197,729,000 | -44,005,000 | -6.26% |
| 2022/6/30 | 690,668,000 | 658,580,000 | 62,957,600 | 95,045,100 | -32,087,500 | -4.65% |
| 2022/3/31 | 702,585,000 | 690,668,000 | 90,766,900 | 102,684,000 | -11,917,100 | -1.7% |
| 2021/12/31 | 747,259,000 | 702,585,000 | 27,622,900 | 72,297,800 | -44,674,900 | -5.98% |
| 2021/12/31 | 747,259,000 | 702,585,000 | 27,622,900 | 72,297,800 | -44,674,900 | -5.98% |
*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。