基金经理：范庭芳
| 单位净值:0.3981 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:0.3981 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.76亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通碳中和混合A(013175)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 |
| 2024/6/30 | 469,285,000 | 442,808,000 | 16,848,200 | 43,325,300 | -26,477,100 | -5.64% |
| 2024/6/30 | 455,758,000 | 442,808,000 | 4,810,020 | 17,760,400 | -12,950,380 | -2.84% |
| 2024/3/31 | 469,285,000 | 455,758,000 | 12,038,200 | 25,564,900 | -13,526,700 | -2.88% |
| 2023/12/31 | 488,963,000 | 469,285,000 | 110,969,000 | 130,648,000 | -19,679,000 | -4.02% |
| 2023/12/31 | 483,543,000 | 469,285,000 | 10,857,800 | 25,115,500 | -14,257,700 | -2.95% |
| 2023/9/30 | 497,004,000 | 483,543,000 | 18,613,600 | 32,074,600 | -13,461,000 | -2.71% |
| 2023/6/30 | 488,963,000 | 497,004,000 | 81,497,600 | 73,457,400 | 8,040,200 | 1.64% |
| 2023/6/30 | 488,510,000 | 497,004,000 | 48,974,700 | 40,480,900 | 8,493,800 | 1.74% |
| 2023/3/31 | 488,963,000 | 488,510,000 | 32,522,900 | 32,976,600 | -453,700 | -0.09% |
| 2022/12/31 | 792,477,000 | 488,963,000 | 209,857,000 | 513,371,000 | -303,514,000 | -38.3% |
| 2022/12/31 | 471,698,000 | 488,963,000 | 39,187,400 | 21,922,200 | 17,265,200 | 3.66% |
| 2022/9/30 | 730,821,000 | 471,698,000 | 62,838,300 | 321,961,000 | -259,122,700 | -35.46% |
| 2022/6/30 | 792,477,000 | 730,821,000 | 107,831,000 | 169,488,000 | -61,657,000 | -7.78% |
| 2022/6/30 | 777,578,000 | 730,821,000 | 56,669,100 | 103,426,000 | -46,756,900 | -6.01% |
| 2022/3/31 | 792,477,000 | 777,578,000 | 51,162,000 | 66,061,200 | -14,899,200 | -1.88% |
| 2021/12/31 | 811,899,000 | 792,477,000 | 7,339,550 | 26,761,400 | -19,421,850 | -2.39% |
| 2021/12/31 | 811,899,000 | 792,477,000 | 7,339,550 | 26,761,400 | -19,421,850 | -2.39% |
*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。