基金经理：刘晓晨
| 单位净值:1.0220 | 净值增长率:0.29% | 累计净值:1.0550 | 截止日期:2026/9/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 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
宏利红利先锋混合C(015619)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 | 1,105,600 | 354,731 | 548,449 | 1,299,320 | -750,871 | -67.92% |
| 2026/6/30 | 309,773 | 354,731 | 231,450 | 186,492 | 44,958 | 14.51% |
| 2026/3/31 | 1,105,600 | 309,773 | 316,999 | 1,112,830 | -795,831 | -71.98% |
| 2025/12/31 | 1,992,190 | 1,105,600 | 1,110,110 | 1,996,700 | -886,590 | -44.5% |
| 2025/12/31 | 1,179,720 | 1,105,600 | 216,291 | 290,411 | -74,120 | -6.28% |
| 2025/9/30 | 1,093,070 | 1,179,720 | 444,006 | 357,356 | 86,650 | 7.93% |
| 2025/6/30 | 1,992,190 | 1,093,070 | 449,813 | 1,348,930 | -899,117 | -45.13% |
| 2025/6/30 | 1,188,090 | 1,093,070 | 213,568 | 308,585 | -95,017 | -8% |
| 2025/3/31 | 1,992,190 | 1,188,090 | 236,245 | 1,040,340 | -804,095 | -40.36% |
| 2024/12/31 | 2,884,000 | 1,992,190 | 3,158,740 | 4,050,550 | -891,810 | -30.92% |
| 2024/12/31 | 2,018,970 | 1,992,190 | 732,260 | 759,048 | -26,788 | -1.33% |
| 2024/9/30 | 1,279,920 | 2,018,970 | 1,223,100 | 484,042 | 739,058 | 57.74% |
| 2024/6/30 | 2,884,000 | 1,279,920 | 1,203,380 | 2,807,460 | -1,604,080 | -55.62% |
| 2024/6/30 | 1,372,180 | 1,279,920 | 497,925 | 590,186 | -92,261 | -6.72% |
| 2024/3/31 | 2,884,000 | 1,372,180 | 705,455 | 2,217,270 | -1,511,815 | -52.42% |
| 2023/12/31 | 61,409 | 2,884,000 | 4,518,920 | 1,696,340 | 2,822,580 | 4596.35% |
| 2023/12/31 | 1,701,310 | 2,884,000 | 1,645,510 | 462,820 | 1,182,690 | 69.52% |
| 2023/9/30 | 1,988,740 | 1,701,310 | 464,994 | 752,428 | -287,434 | -14.45% |
| 2023/6/30 | 61,409 | 1,988,740 | 2,408,420 | 481,088 | 1,927,332 | 3138.51% |
| 2023/6/30 | 130,324 | 1,988,740 | 2,187,020 | 328,601 | 1,858,419 | 1426% |
| 2023/3/31 | 61,409 | 130,324 | 221,402 | 152,487 | 68,915 | 112.22% |
| 2022/12/31 | 0 | 61,409 | 261,847 | 200,438 | 61,409 | INF% |
| 2022/12/31 | 13,430 | 61,409 | 116,227 | 68,248 | 47,979 | 357.26% |
| 2022/9/30 | 9,480 | 13,430 | 135,284 | 131,334 | 3,950 | 41.67% |
| 2022/6/30 | 0 | 9,480 | 10,336 | 856 | 9,480 | INF% |
| 2022/6/30 | 0 | 9,480 | 10,336 | 856 | 9,480 | 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。