基金经理：马磊
| 单位净值:2.0053 | 净值增长率:-5.22% | 净值增长率:-5.22% | 累计净值:2.0683 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.26亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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汇添富北交所创新精选两年定开混合A(014279)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 |
| 2026/3/31 | 162,770,000 | 162,770,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 325,717,000 | 162,770,000 | 31,509,600 | 194,456,000 | -162,946,400 | -50.03% |
| 2025/12/31 | 325,717,000 | 162,770,000 | 31,509,600 | 194,456,000 | -162,946,400 | -50.03% |
| 2025/9/30 | 325,717,000 | 325,717,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 325,717,000 | 325,717,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 325,717,000 | 325,717,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 325,717,000 | 325,717,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 323,658,000 | 325,717,000 | 2,058,670 | 207 | 2,058,463 | 0.64% |
| 2024/12/31 | 323,658,000 | 325,717,000 | 2,058,670 | 207 | 2,058,463 | 0.64% |
| 2024/9/30 | 323,658,000 | 323,658,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 323,658,000 | 323,658,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 323,658,000 | 323,658,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 323,658,000 | 323,658,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 427,778,000 | 323,658,000 | 14,117,000 | 118,237,000 | -104,120,000 | -24.34% |
| 2023/12/31 | 427,778,000 | 323,658,000 | 14,117,000 | 118,237,000 | -104,120,000 | -24.34% |
| 2023/9/30 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 427,778,000 | 427,778,000 | 0 | 0 | 0 | 0% |
*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。