基金经理：
| 单位净值:0.8148 | 累计净值:0.8148 | 截止日期:2025/11/29 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
渤海汇金低碳经济一年持有期混合发起(016700)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 21,860,800 | 18,332,100 | 69,334 | 3,598,030 | -3,528,696 | -16.14% |
| 2025/6/30 | 23,057,600 | 21,860,800 | 41,874 | 1,238,700 | -1,196,826 | -5.19% |
| 2025/6/30 | 22,355,200 | 21,860,800 | 9,766 | 504,213 | -494,447 | -2.21% |
| 2025/3/31 | 23,057,600 | 22,355,200 | 32,108 | 734,483 | -702,375 | -3.05% |
| 2024/12/31 | 29,135,700 | 23,057,600 | 1,119,550 | 7,197,640 | -6,078,090 | -20.86% |
| 2024/12/31 | 24,309,600 | 23,057,600 | 172,822 | 1,424,810 | -1,251,988 | -5.15% |
| 2024/9/30 | 25,685,700 | 24,309,600 | 863,354 | 2,239,460 | -1,376,106 | -5.36% |
| 2024/6/30 | 29,135,700 | 25,685,700 | 83,372 | 3,533,370 | -3,449,998 | -11.84% |
| 2024/6/30 | 27,414,300 | 25,685,700 | 47,519 | 1,776,100 | -1,728,581 | -6.31% |
| 2024/3/31 | 29,135,700 | 27,414,300 | 35,853 | 1,757,260 | -1,721,407 | -5.91% |
| 2023/12/31 | 34,141,200 | 29,135,700 | 98,453 | 5,103,920 | -5,005,467 | -14.66% |
| 2023/12/31 | 34,219,300 | 29,135,700 | 20,289 | 5,103,920 | -5,083,631 | -14.86% |
| 2023/9/30 | 34,209,300 | 34,219,300 | 10,011 | 0 | 10,011 | 0.03% |
| 2023/6/30 | 34,141,200 | 34,209,300 | 68,153 | 0 | 68,153 | 0.2% |
| 2023/6/30 | 34,156,200 | 34,209,300 | 53,156 | 0 | 53,156 | 0.16% |
| 2023/3/31 | 34,141,200 | 34,156,200 | 14,998 | 0 | 14,998 | 0.04% |
*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。