基金经理：李彪
| 单位净值:0.8683 | 净值增长率:1.69% | 累计净值:0.8683 | 截止日期:2025/4/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.66亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富积极回报一年持有混合(FOF)C(015222)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 |
| 2025/3/31 | 79,916,500 | 76,290,200 | 78 | 3,626,360 | -3,626,282 | -4.54% |
| 2024/12/31 | 93,200,500 | 79,916,500 | 181,468 | 13,465,500 | -13,284,032 | -14.25% |
| 2024/12/31 | 83,305,000 | 79,916,500 | 28,621 | 3,417,080 | -3,388,459 | -4.07% |
| 2024/9/30 | 86,618,300 | 83,305,000 | 13,525 | 3,326,850 | -3,313,325 | -3.83% |
| 2024/6/30 | 93,200,500 | 86,618,300 | 139,321 | 6,721,540 | -6,582,219 | -7.06% |
| 2024/6/30 | 89,795,500 | 86,618,300 | 137,345 | 3,314,520 | -3,177,175 | -3.54% |
| 2024/3/31 | 93,200,500 | 89,795,500 | 1,976 | 3,407,010 | -3,405,034 | -3.65% |
| 2023/12/31 | 132,399,000 | 93,200,500 | 267,106 | 39,465,600 | -39,198,494 | -29.61% |
| 2023/12/31 | 99,088,200 | 93,200,500 | 116,892 | 6,004,640 | -5,887,748 | -5.94% |
| 2023/9/30 | 106,012,000 | 99,088,200 | 112 | 6,923,680 | -6,923,568 | -6.53% |
| 2023/6/30 | 132,399,000 | 106,012,000 | 150,102 | 26,537,300 | -26,387,198 | -19.93% |
| 2023/6/30 | 116,604,000 | 106,012,000 | 40,029 | 10,631,900 | -10,591,871 | -9.08% |
| 2023/3/31 | 132,399,000 | 116,604,000 | 110,073 | 15,905,400 | -15,795,327 | -11.93% |
| 2022/12/31 | 131,965,000 | 132,399,000 | 433,794 | 0 | 433,794 | 0.33% |
| 2022/12/31 | 132,383,000 | 132,399,000 | 15,819 | 0 | 15,819 | 0.01% |
| 2022/9/30 | 132,038,000 | 132,383,000 | 345,503 | 0 | 345,503 | 0.26% |
| 2022/6/30 | 131,965,000 | 132,038,000 | 72,471 | 0 | 72,471 | 0.05% |
| 2022/6/30 | 131,965,000 | 132,038,000 | 72,471 | 0 | 72,471 | 0.05% |
*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。