基金经理:左剑
单位净值:1.1388 | 净值增长率:4.40% | 累计净值:1.1388 | 截止日期:2025/02/19 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.94亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富成长领航混合C(018443)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 | 129,779,000 | 82,115,900 | 5,987,730 | 53,651,000 | -47,663,270 | -36.73% |
2024/9/30 | 137,054,000 | 129,779,000 | 3,565,960 | 10,841,300 | -7,275,340 | -5.31% |
2024/6/30 | 181,076,000 | 137,054,000 | 13,412,100 | 57,433,500 | -44,021,400 | -24.31% |
2024/6/30 | 151,431,000 | 137,054,000 | 2,304,480 | 16,681,200 | -14,376,720 | -9.49% |
2024/3/31 | 181,076,000 | 151,431,000 | 11,107,600 | 40,752,300 | -29,644,700 | -16.37% |
2023/12/31 | 288,005,000 | 181,076,000 | 9,872,000 | 116,801,000 | -106,929,000 | -37.13% |
2023/12/31 | 288,005,000 | 181,076,000 | 9,872,000 | 116,801,000 | -106,929,000 | -37.13% |