基金经理：晏阳
| 单位净值:1.0713 | 净值增长率:0.56% | 累计净值:1.0713 | 截止日期:2025/1/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.1亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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汇添富北证50成份指数C(017520)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 |
| 2024/12/31 | 112,013,000 | 289,668,000 | 974,820,000 | 797,164,000 | 177,656,000 | 158.6% |
| 2024/9/30 | 86,975,300 | 112,013,000 | 103,351,000 | 78,314,000 | 25,037,000 | 28.79% |
| 2024/6/30 | 63,372,000 | 86,975,300 | 245,425,000 | 221,822,000 | 23,603,000 | 37.25% |
| 2024/6/30 | 61,245,000 | 86,975,300 | 100,753,000 | 75,022,300 | 25,730,700 | 42.01% |
| 2024/3/31 | 63,372,000 | 61,245,000 | 144,672,000 | 146,799,000 | -2,127,000 | -3.36% |
| 2023/12/31 | 334,575,000 | 63,372,000 | 198,126,000 | 469,329,000 | -271,203,000 | -81.06% |
| 2023/12/31 | 28,885,900 | 63,372,000 | 121,572,000 | 87,085,600 | 34,486,400 | 119.39% |
| 2023/9/30 | 25,504,400 | 28,885,900 | 23,029,600 | 19,648,100 | 3,381,500 | 13.26% |
| 2023/6/30 | 334,575,000 | 25,504,400 | 53,524,900 | 362,595,000 | -309,070,100 | -92.38% |
| 2023/6/30 | 29,120,200 | 25,504,400 | 26,606,000 | 30,221,700 | -3,615,700 | -12.42% |
| 2023/3/31 | 334,575,000 | 29,120,200 | 26,918,900 | 332,374,000 | -305,455,100 | -91.3% |
*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。