基金经理：杨瑨
| 单位净值:3.1798 | 净值增长率:-1.34% | 净值增长率:-1.34% | 累计净值:3.1798 | 截止日期:2024/4/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级: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
汇添富全球移动互联混合(QDII)人民币D(015203)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/12/31 | 1,651,910 | 7,122,490 | 8,833,780 | 3,363,190 | 5,470,590 | 331.17% |
| 2023/12/31 | 3,777,750 | 7,122,490 | 4,179,910 | 835,166 | 3,344,744 | 88.54% |
| 2023/9/30 | 5,507,670 | 3,777,750 | 583,561 | 2,313,480 | -1,729,919 | -31.41% |
| 2023/6/30 | 1,651,910 | 5,507,670 | 4,070,310 | 214,550 | 3,855,760 | 233.41% |
| 2023/6/30 | 3,831,250 | 5,507,670 | 1,741,770 | 65,361 | 1,676,410 | 43.76% |
| 2023/3/31 | 1,651,910 | 3,831,250 | 2,328,540 | 149,189 | 2,179,351 | 131.93% |
| 2022/12/31 | 0 | 1,651,910 | 2,215,480 | 563,572 | 1,651,908 | INF% |
| 2022/12/31 | 1,950,700 | 1,651,910 | 69,794 | 368,585 | -298,791 | -15.32% |
| 2022/9/30 | 1,666,410 | 1,950,700 | 405,890 | 121,605 | 284,285 | 17.06% |
| 2022/6/30 | 0 | 1,666,410 | 1,739,800 | 73,381 | 1,666,419 | INF% |
| 2022/6/30 | 140,435 | 1,666,410 | 1,599,320 | 73,339 | 1,525,981 | 1086.61% |
| 2022/3/31 | 0 | 140,435 | 140,477 | 43 | 140,434 | 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。