单位净值:0.8860 | 净值增长率:0.42% | 累计净值:0.8860 | 截止日期:2025/01/16 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:1.22亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
汇泉匠心智选一年持有混合A(016091)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 |
2024/9/30 | 146,951,000 | 137,915,000 | 150,441 | 9,186,100 | -9,035,659 | -6.15% |
2024/6/30 | 165,800,000 | 146,951,000 | 333,725 | 19,182,100 | -18,848,375 | -11.37% |
2024/6/30 | 156,184,000 | 146,951,000 | 94,017 | 9,327,080 | -9,233,063 | -5.91% |
2024/3/31 | 165,800,000 | 156,184,000 | 239,708 | 9,855,030 | -9,615,322 | -5.8% |
2023/12/31 | 197,829,000 | 165,800,000 | 8,399,190 | 40,428,700 | -32,029,510 | -16.19% |
2023/12/31 | 184,017,000 | 165,800,000 | 147,910 | 18,365,100 | -18,217,190 | -9.9% |
2023/9/30 | 205,965,000 | 184,017,000 | 115,118 | 22,063,700 | -21,948,582 | -10.66% |
2023/6/30 | 197,829,000 | 205,965,000 | 8,136,160 | 0 | 8,136,160 | 4.11% |
2023/6/30 | 200,806,000 | 205,965,000 | 5,159,540 | 0 | 5,159,540 | 2.57% |
2023/3/31 | 197,829,000 | 200,806,000 | 2,976,620 | 0 | 2,976,620 | 1.5% |
2022/12/31 | 197,808,000 | 197,829,000 | 21,297 | 0 | 21,297 | 0.01% |
2022/12/31 | 197,808,000 | 197,829,000 | 21,297 | 0 | 21,297 | 0.01% |