基金经理：陆彬
| 单位净值:0.7695 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:0.7695 | 截止日期:2024/12/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.94亿元 | 风险等级:中高风险 | 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
汇丰晋信时代先锋混合A(014917)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 |
| 2024/9/30 | 800,492,000 | 771,467,000 | 4,345,250 | 33,369,700 | -29,024,450 | -3.63% |
| 2024/6/30 | 835,621,000 | 800,492,000 | 72,875,400 | 108,005,000 | -35,129,600 | -4.2% |
| 2024/6/30 | 829,573,000 | 800,492,000 | 5,406,680 | 34,487,900 | -29,081,220 | -3.51% |
| 2024/3/31 | 835,621,000 | 829,573,000 | 67,468,700 | 73,517,000 | -6,048,300 | -0.72% |
| 2023/12/31 | 969,334,000 | 835,621,000 | 213,866,000 | 347,579,000 | -133,713,000 | -13.79% |
| 2023/12/31 | 873,650,000 | 835,621,000 | 9,486,830 | 47,515,600 | -38,028,770 | -4.35% |
| 2023/9/30 | 867,262,000 | 873,650,000 | 61,694,400 | 55,306,600 | 6,387,800 | 0.74% |
| 2023/6/30 | 969,334,000 | 867,262,000 | 142,685,000 | 244,756,000 | -102,071,000 | -10.53% |
| 2023/6/30 | 881,245,000 | 867,262,000 | 57,854,800 | 71,837,500 | -13,982,700 | -1.59% |
| 2023/3/31 | 969,334,000 | 881,245,000 | 84,830,300 | 172,919,000 | -88,088,700 | -9.09% |
| 2022/12/31 | 916,324,000 | 969,334,000 | 235,779,000 | 182,769,000 | 53,010,000 | 5.79% |
| 2022/12/31 | 954,985,000 | 969,334,000 | 59,941,700 | 45,593,500 | 14,348,200 | 1.5% |
| 2022/9/30 | 916,324,000 | 954,985,000 | 175,837,000 | 137,176,000 | 38,661,000 | 4.22% |
*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。