基金经理：邢程
| 单位净值:0.6127 | 净值增长率:12.05% | 累计净值:0.6127 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
- 基金评级
恒生前海高端制造混合C(013384)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 | 4,403,650 | 6,816,810 | 3,420,820 | 1,007,660 | 2,413,160 | 54.8% |
| 2024/6/30 | 4,242,240 | 6,816,810 | 2,815,160 | 240,591 | 2,574,569 | 60.69% |
| 2024/3/31 | 4,403,650 | 4,242,240 | 605,659 | 767,067 | -161,408 | -3.67% |
| 2023/12/31 | 5,642,700 | 4,403,650 | 1,108,490 | 2,347,550 | -1,239,060 | -21.96% |
| 2023/12/31 | 4,523,930 | 4,403,650 | 478,870 | 599,148 | -120,278 | -2.66% |
| 2023/9/30 | 4,864,360 | 4,523,930 | 353,796 | 694,233 | -340,437 | -7% |
| 2023/6/30 | 5,642,700 | 4,864,360 | 275,828 | 1,054,170 | -778,342 | -13.79% |
| 2023/6/30 | 5,222,490 | 4,864,360 | 78,667 | 436,788 | -358,121 | -6.86% |
| 2023/3/31 | 5,642,700 | 5,222,490 | 197,161 | 617,378 | -420,217 | -7.45% |
| 2022/12/31 | 200,227,000 | 5,642,700 | 35,305,800 | 229,890,000 | -194,584,200 | -97.18% |
| 2022/12/31 | 5,823,080 | 5,642,700 | 34,696,200 | 34,876,600 | -180,400 | -3.1% |
| 2022/9/30 | 200,227,000 | 5,823,080 | 609,620 | 195,014,000 | -194,404,380 | -97.09% |
*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。