基金经理：张韡
| 单位净值:1.4780 | 净值增长率:0.07% | 累计净值:1.4780 | 截止日期:2026/6/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富医疗服务灵活配置混合D(015122)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 | 732,748 | 1,006,000 | 557,977 | 284,730 | 273,247 | 37.29% |
| 2025/12/31 | 51,958,000 | 732,748 | 277,625,000 | 328,850,000 | -51,225,000 | -98.59% |
| 2025/12/31 | 696,760 | 732,748 | 266,106 | 230,117 | 35,989 | 5.17% |
| 2025/9/30 | 77,738,600 | 696,760 | 735,222 | 77,777,100 | -77,041,878 | -99.1% |
| 2025/6/30 | 51,958,000 | 77,738,600 | 276,624,000 | 250,843,000 | 25,781,000 | 49.62% |
| 2025/6/30 | 41,487,900 | 77,738,600 | 246,929,000 | 210,678,000 | 36,251,000 | 87.38% |
| 2025/3/31 | 51,958,000 | 41,487,900 | 29,695,100 | 40,165,200 | -10,470,100 | -20.15% |
| 2024/12/31 | 595,198 | 51,958,000 | 164,215,000 | 112,853,000 | 51,362,000 | 8629.4% |
| 2024/12/31 | 66,040,300 | 51,958,000 | 79,588,200 | 93,670,400 | -14,082,200 | -21.32% |
| 2024/9/30 | 75,946,500 | 66,040,300 | 7,898,960 | 17,805,200 | -9,906,240 | -13.04% |
| 2024/6/30 | 595,198 | 75,946,500 | 76,728,200 | 1,376,880 | 75,351,320 | 12659.87% |
| 2024/6/30 | 891,829 | 75,946,500 | 76,321,200 | 1,266,490 | 75,054,710 | 8415.82% |
| 2024/3/31 | 595,198 | 891,829 | 407,027 | 110,396 | 296,631 | 49.84% |
| 2023/12/31 | 159,875 | 595,198 | 1,585,350 | 1,150,030 | 435,320 | 272.29% |
| 2023/12/31 | 292,297 | 595,198 | 475,413 | 172,513 | 302,900 | 103.63% |
| 2023/9/30 | 417,309 | 292,297 | 7,925 | 132,936 | -125,011 | -29.96% |
| 2023/6/30 | 159,875 | 417,309 | 1,102,020 | 844,581 | 257,439 | 161.03% |
| 2023/6/30 | 387,545 | 417,309 | 124,487 | 94,723 | 29,764 | 7.68% |
| 2023/3/31 | 159,875 | 387,545 | 977,529 | 749,858 | 227,671 | 142.41% |
| 2022/12/31 | 0 | 159,875 | 726,878 | 567,003 | 159,875 | INF% |
| 2022/12/31 | 148,606 | 159,875 | 509,701 | 498,432 | 11,269 | 7.58% |
| 2022/9/30 | 83,893 | 148,606 | 127,917 | 63,205 | 64,712 | 77.14% |
| 2022/6/30 | 0 | 83,893 | 89,259 | 5,366 | 83,893 | INF% |
| 2022/6/30 | 32,204 | 83,893 | 57,055 | 5,366 | 51,689 | 160.5% |
| 2022/3/31 | 0 | 32,204 | 32,204 | 0 | 32,204 | 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。