基金经理：李彪
| 单位净值:0.9151 | 净值增长率:1.71% | 累计净值:0.9151 | 截止日期:2025/4/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.74亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富核心优选六个月持有混合(FOF)A(014222)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 |
| 2025/3/31 | 92,765,000 | 80,527,200 | 18,919 | 12,256,700 | -12,237,781 | -13.19% |
| 2024/12/31 | 149,837,000 | 92,765,000 | 846,832 | 57,919,300 | -57,072,468 | -38.09% |
| 2024/12/31 | 106,900,000 | 92,765,000 | 527,892 | 14,663,100 | -14,135,208 | -13.22% |
| 2024/9/30 | 120,068,000 | 106,900,000 | 76,122 | 13,243,900 | -13,167,778 | -10.97% |
| 2024/6/30 | 149,837,000 | 120,068,000 | 242,819 | 30,012,200 | -29,769,381 | -19.87% |
| 2024/6/30 | 132,896,000 | 120,068,000 | 92,754 | 12,921,200 | -12,828,446 | -9.65% |
| 2024/3/31 | 149,837,000 | 132,896,000 | 150,065 | 17,091,100 | -16,941,035 | -11.31% |
| 2023/12/31 | 208,717,000 | 149,837,000 | 726,503 | 59,606,000 | -58,879,497 | -28.21% |
| 2023/12/31 | 172,594,000 | 149,837,000 | 224,848 | 22,980,900 | -22,756,052 | -13.18% |
| 2023/9/30 | 209,025,000 | 172,594,000 | 194,089 | 36,625,100 | -36,431,011 | -17.43% |
| 2023/6/30 | 208,717,000 | 209,025,000 | 307,565 | 0 | 307,565 | 0.15% |
| 2023/6/30 | 208,717,000 | 209,025,000 | 307,565 | 0 | 307,565 | 0.15% |
*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。