基金经理：陈健玮
| 单位净值:0.8870 | 净值增长率:0.32% | 累计净值:0.8870 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富沪港深大盘价值混合D(015119)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 |
| 2025/12/31 | 552,947 | 280,350 | 43,154 | 315,752 | -272,598 | -49.3% |
| 2025/9/30 | 443,534 | 552,947 | 265,936 | 156,522 | 109,414 | 24.67% |
| 2025/6/30 | 203,866 | 443,534 | 1,931,000 | 1,691,330 | 239,670 | 117.56% |
| 2025/6/30 | 381,448 | 443,534 | 327,594 | 265,508 | 62,086 | 16.28% |
| 2025/3/31 | 203,866 | 381,448 | 1,603,400 | 1,425,820 | 177,580 | 87.11% |
| 2024/12/31 | 77,630 | 203,866 | 525,022 | 398,786 | 126,236 | 162.61% |
| 2024/12/31 | 266,416 | 203,866 | 171,064 | 233,614 | -62,550 | -23.48% |
| 2024/9/30 | 250,994 | 266,416 | 21,275 | 5,853 | 15,422 | 6.14% |
| 2024/6/30 | 77,630 | 250,994 | 332,683 | 159,319 | 173,364 | 223.32% |
| 2024/6/30 | 78,359 | 250,994 | 331,050 | 158,416 | 172,634 | 220.31% |
| 2024/3/31 | 77,630 | 78,359 | 1,633 | 903 | 729 | 0.94% |
| 2023/12/31 | 327,983 | 77,630 | 29,183,500 | 29,433,800 | -250,300 | -76.31% |
| 2023/12/31 | 6,227,240 | 77,630 | 9,574 | 6,159,190 | -6,149,616 | -98.75% |
| 2023/9/30 | 534,817 | 6,227,240 | 5,886,190 | 193,766 | 5,692,424 | 1064.37% |
| 2023/6/30 | 327,983 | 534,817 | 23,287,700 | 23,080,900 | 206,800 | 63.05% |
| 2023/6/30 | 751,866 | 534,817 | 29,751 | 246,800 | -217,049 | -28.87% |
| 2023/3/31 | 327,983 | 751,866 | 23,258,000 | 22,834,100 | 423,900 | 129.24% |
| 2022/12/31 | 0 | 327,983 | 1,433,360 | 1,105,380 | 327,980 | INF% |
| 2022/12/31 | 161,611 | 327,983 | 695,548 | 529,175 | 166,373 | 102.95% |
| 2022/9/30 | 200,823 | 161,611 | 124,135 | 163,347 | -39,212 | -19.53% |
| 2022/6/30 | 0 | 200,823 | 613,677 | 412,854 | 200,823 | INF% |
| 2022/6/30 | 261,178 | 200,823 | 352,499 | 412,854 | -60,355 | -23.11% |
| 2022/3/31 | 0 | 261,178 | 261,178 | 0 | 261,178 | INF% |
*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。