基金经理：范庭芳
| 单位净值:0.3951 | 净值增长率:-1.77% | 净值增长率:-1.77% | 累计净值:0.3951 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.52亿元 | 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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- 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C(013176)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 | 671,936,000 | 638,842,000 | 60,595,900 | 93,689,800 | -33,093,900 | -4.93% |
| 2024/6/30 | 654,466,000 | 638,842,000 | 27,888,500 | 43,512,600 | -15,624,100 | -2.39% |
| 2024/3/31 | 671,936,000 | 654,466,000 | 32,707,400 | 50,177,200 | -17,469,800 | -2.6% |
| 2023/12/31 | 650,595,000 | 671,936,000 | 333,275,000 | 311,934,000 | 21,341,000 | 3.28% |
| 2023/12/31 | 690,991,000 | 671,936,000 | 31,249,900 | 50,305,100 | -19,055,200 | -2.76% |
| 2023/9/30 | 708,502,000 | 690,991,000 | 67,815,400 | 85,325,800 | -17,510,400 | -2.47% |
| 2023/6/30 | 650,595,000 | 708,502,000 | 234,210,000 | 176,303,000 | 57,907,000 | 8.9% |
| 2023/6/30 | 696,954,000 | 708,502,000 | 109,676,000 | 98,128,600 | 11,547,400 | 1.66% |
| 2023/3/31 | 650,595,000 | 696,954,000 | 124,534,000 | 78,174,700 | 46,359,300 | 7.13% |
| 2022/12/31 | 1,018,970,000 | 650,595,000 | 502,549,000 | 870,927,000 | -368,378,000 | -36.15% |
| 2022/12/31 | 656,232,000 | 650,595,000 | 115,097,000 | 120,734,000 | -5,637,000 | -0.86% |
| 2022/9/30 | 909,250,000 | 656,232,000 | 237,664,000 | 490,683,000 | -253,019,000 | -27.83% |
| 2022/6/30 | 1,018,970,000 | 909,250,000 | 149,787,000 | 259,510,000 | -109,723,000 | -10.77% |
| 2022/6/30 | 992,620,000 | 909,250,000 | 55,258,600 | 138,628,000 | -83,369,400 | -8.4% |
| 2022/3/31 | 1,018,970,000 | 992,620,000 | 94,528,500 | 120,882,000 | -26,353,500 | -2.59% |
| 2021/12/31 | 1,115,520,000 | 1,018,970,000 | 7,684,820 | 104,231,000 | -96,546,180 | -8.65% |
| 2021/12/31 | 1,115,520,000 | 1,018,970,000 | 7,684,820 | 104,231,000 | -96,546,180 | -8.65% |
*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。