基金经理：吕佳玮
| 单位净值:1.2796 | 净值增长率:0.53% | 累计净值:1.2796 | 截止日期:2026/9/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.05亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏低碳经济一年持有混合A(015229)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 |
| 2026/6/30 | 167,655,000 | 81,983,900 | 25,810,500 | 111,481,000 | -85,670,500 | -51.1% |
| 2026/6/30 | 113,262,000 | 81,983,900 | 15,818,700 | 47,097,200 | -31,278,500 | -27.62% |
| 2026/3/31 | 167,655,000 | 113,262,000 | 9,991,870 | 64,384,100 | -54,392,230 | -32.44% |
| 2025/12/31 | 206,350,000 | 167,655,000 | 11,602,800 | 50,298,000 | -38,695,200 | -18.75% |
| 2025/12/31 | 177,707,000 | 167,655,000 | 2,003,090 | 12,055,400 | -10,052,310 | -5.66% |
| 2025/9/30 | 188,987,000 | 177,707,000 | 7,025,520 | 18,305,700 | -11,280,180 | -5.97% |
| 2025/6/30 | 206,350,000 | 188,987,000 | 2,574,180 | 19,936,800 | -17,362,620 | -8.41% |
| 2025/6/30 | 196,431,000 | 188,987,000 | 677,031 | 8,120,270 | -7,443,239 | -3.79% |
| 2025/3/31 | 206,350,000 | 196,431,000 | 1,897,140 | 11,816,600 | -9,919,460 | -4.81% |
| 2024/12/31 | 228,443,000 | 206,350,000 | 9,645,020 | 31,737,800 | -22,092,780 | -9.67% |
| 2024/12/31 | 205,695,000 | 206,350,000 | 5,735,490 | 5,080,380 | 655,110 | 0.32% |
| 2024/9/30 | 212,794,000 | 205,695,000 | 1,900,230 | 8,998,910 | -7,098,680 | -3.34% |
| 2024/6/30 | 228,443,000 | 212,794,000 | 2,009,300 | 17,658,500 | -15,649,200 | -6.85% |
| 2024/6/30 | 216,349,000 | 212,794,000 | 1,333,400 | 4,888,640 | -3,555,240 | -1.64% |
| 2024/3/31 | 228,443,000 | 216,349,000 | 675,905 | 12,769,900 | -12,093,995 | -5.29% |
| 2023/12/31 | 279,108,000 | 228,443,000 | 3,591,370 | 54,256,200 | -50,664,830 | -18.15% |
| 2023/12/31 | 248,709,000 | 228,443,000 | 573,947 | 20,840,600 | -20,266,653 | -8.15% |
| 2023/9/30 | 275,060,000 | 248,709,000 | 1,044,370 | 27,395,000 | -26,350,630 | -9.58% |
| 2023/6/30 | 279,108,000 | 275,060,000 | 1,973,060 | 6,020,650 | -4,047,590 | -1.45% |
| 2023/6/30 | 279,958,000 | 275,060,000 | 1,122,880 | 6,020,650 | -4,897,770 | -1.75% |
| 2023/3/31 | 279,108,000 | 279,958,000 | 850,182 | 0 | 850,182 | 0.3% |
| 2022/12/31 | 269,732,000 | 279,108,000 | 9,375,840 | 0 | 9,375,840 | 3.48% |
| 2022/12/31 | 276,861,000 | 279,108,000 | 2,246,580 | 0 | 2,246,580 | 0.81% |
| 2022/9/30 | 269,732,000 | 276,861,000 | 7,129,260 | 0 | 7,129,260 | 2.64% |
*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。