基金经理：孙硕
| 单位净值:1.2600 | 净值增长率:11.43% | 累计净值:1.5010 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.75亿元 | 风险等级:风险 | 申购状态:不可申购 | 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
宏利绩优混合C(015576)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 |
| 2024/6/30 | 148,884,000 | 138,883,000 | 2,276,010 | 12,276,300 | -10,000,290 | -6.72% |
| 2024/6/30 | 143,525,000 | 138,883,000 | 1,790,730 | 6,431,860 | -4,641,130 | -3.23% |
| 2024/3/31 | 148,884,000 | 143,525,000 | 485,274 | 5,844,430 | -5,359,156 | -3.6% |
| 2023/12/31 | 122,519,000 | 148,884,000 | 240,958,000 | 214,594,000 | 26,364,000 | 21.52% |
| 2023/12/31 | 151,286,000 | 148,884,000 | 8,951,740 | 11,354,400 | -2,402,660 | -1.59% |
| 2023/9/30 | 177,156,000 | 151,286,000 | 6,660,570 | 32,529,700 | -25,869,130 | -14.6% |
| 2023/6/30 | 122,519,000 | 177,156,000 | 225,346,000 | 170,710,000 | 54,636,000 | 44.59% |
| 2023/6/30 | 149,228,000 | 177,156,000 | 174,279,000 | 146,351,000 | 27,928,000 | 18.71% |
| 2023/3/31 | 122,519,000 | 149,228,000 | 51,067,300 | 24,359,200 | 26,708,100 | 21.8% |
| 2022/12/31 | 0 | 122,519,000 | 143,559,000 | 21,039,200 | 122,519,800 | INF% |
| 2022/12/31 | 29,663,800 | 122,519,000 | 109,497,000 | 16,641,000 | 92,856,000 | 313.03% |
| 2022/9/30 | 15,477 | 29,663,800 | 34,046,600 | 4,398,240 | 29,648,360 | 191567.71% |
| 2022/6/30 | 0 | 15,477 | 15,477 | 0 | 15,477 | INF% |
| 2022/6/30 | 0 | 15,477 | 15,477 | 0 | 15,477 | 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。