基金经理：
| 单位净值:1.0759 | 净值增长率:0.82% | 累计净值:1.0759 | 截止日期:2026/3/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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
泓德新能源产业混合发起式C(018030)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 |
| 2025/12/31 | 678,522 | 9,789,760 | 29,076,400 | 19,965,200 | 9,111,200 | 1342.8% |
| 2025/12/31 | 3,360,570 | 9,789,760 | 20,187,000 | 13,757,800 | 6,429,200 | 191.31% |
| 2025/9/30 | 848,072 | 3,360,570 | 7,004,900 | 4,492,400 | 2,512,500 | 296.26% |
| 2025/6/30 | 678,522 | 848,072 | 1,884,550 | 1,715,000 | 169,550 | 24.99% |
| 2025/6/30 | 839,824 | 848,072 | 1,063,590 | 1,055,350 | 8,240 | 0.98% |
| 2025/3/31 | 678,522 | 839,824 | 820,957 | 659,655 | 161,302 | 23.77% |
| 2024/12/31 | 962,015 | 678,522 | 5,322,610 | 5,606,100 | -283,490 | -29.47% |
| 2024/12/31 | 1,369,540 | 678,522 | 1,194,600 | 1,885,620 | -691,020 | -50.46% |
| 2024/9/30 | 819,147 | 1,369,540 | 1,655,130 | 1,104,740 | 550,390 | 67.19% |
| 2024/6/30 | 962,015 | 819,147 | 2,472,880 | 2,615,750 | -142,870 | -14.85% |
| 2024/6/30 | 820,959 | 819,147 | 865,339 | 867,151 | -1,812 | -0.22% |
| 2024/3/31 | 962,015 | 820,959 | 1,607,540 | 1,748,600 | -141,060 | -14.66% |
| 2023/12/31 | 14,956 | 962,015 | 1,314,040 | 366,983 | 947,057 | 6332.42% |
| 2023/12/31 | 351,193 | 962,015 | 943,861 | 333,039 | 610,822 | 173.93% |
| 2023/9/30 | 26,896 | 351,193 | 353,141 | 28,844 | 324,297 | 1205.74% |
| 2023/6/30 | 14,956 | 26,896 | 17,040 | 5,099 | 11,940 | 79.84% |
| 2023/6/30 | 14,956 | 26,896 | 17,040 | 5,099 | 11,940 | 79.84% |
*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。