基金经理：华叶舒
| 单位净值:1.0474 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:1.0474 | 截止日期:2025/03/21 | |
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| 最新估值:1.0459(15:04) | 涨跌幅:-0.91% | 涨跌额:-0.0096 | |||
| 最新规模:0.06亿元 | 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
光大保德信恒鑫混合C(013981)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 |
| 2024/12/31 | 9,939,930 | 5,611,150 | 336,723 | 4,665,500 | -4,328,777 | -43.55% |
| 2024/9/30 | 10,014,000 | 9,939,930 | 241,927 | 315,982 | -74,055 | -0.74% |
| 2024/6/30 | 32,426,200 | 10,014,000 | 110,902 | 22,523,100 | -22,412,198 | -69.12% |
| 2024/6/30 | 31,859,800 | 10,014,000 | 4,677 | 21,850,500 | -21,845,823 | -68.57% |
| 2024/3/31 | 32,426,200 | 31,859,800 | 106,225 | 672,540 | -566,315 | -1.75% |
| 2023/12/31 | 37,593,400 | 32,426,200 | 742,292 | 5,909,560 | -5,167,268 | -13.75% |
| 2023/12/31 | 33,210,600 | 32,426,200 | 85,634 | 870,038 | -784,404 | -2.36% |
| 2023/9/30 | 34,353,600 | 33,210,600 | 101,476 | 1,244,530 | -1,143,054 | -3.33% |
| 2023/6/30 | 37,593,400 | 34,353,600 | 555,181 | 3,794,990 | -3,239,809 | -8.62% |
| 2023/6/30 | 35,760,000 | 34,353,600 | 290,585 | 1,696,990 | -1,406,405 | -3.93% |
| 2023/3/31 | 37,593,400 | 35,760,000 | 264,596 | 2,097,990 | -1,833,394 | -4.88% |
| 2022/12/31 | 199,603,000 | 37,593,400 | 224,739 | 162,235,000 | -162,010,261 | -81.17% |
| 2022/12/31 | 42,627,400 | 37,593,400 | 124,604 | 5,158,580 | -5,033,976 | -11.81% |
| 2022/9/30 | 44,417,900 | 42,627,400 | 40,189 | 1,830,700 | -1,790,511 | -4.03% |
| 2022/6/30 | 199,603,000 | 44,417,900 | 59,947 | 155,245,000 | -155,185,054 | -77.75% |
| 2022/6/30 | 48,100,100 | 44,417,900 | 16,602 | 3,698,770 | -3,682,168 | -7.66% |
| 2022/3/31 | 199,603,000 | 48,100,100 | 43,345 | 151,547,000 | -151,503,655 | -75.9% |
*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。