基金经理：李茜
| 单位净值:1.6238 | 净值增长率:0.07% | 累计净值:1.7138 | 截止日期:2026/1/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.22亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
港股红利(513530)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 |
| 2025/9/30 | 1,673,940,000 | 1,245,440,000 | 178,500,000 | 607,000,000 | -428,500,000 | -25.6% |
| 2025/6/30 | 878,439,000 | 1,673,940,000 | 922,000,000 | 126,500,000 | 795,500,000 | 90.56% |
| 2025/6/30 | 982,939,000 | 1,673,940,000 | 695,500,000 | 4,500,000 | 691,000,000 | 70.3% |
| 2025/3/31 | 878,439,000 | 982,939,000 | 226,500,000 | 122,000,000 | 104,500,000 | 11.9% |
| 2024/12/31 | 113,939,000 | 878,439,000 | 991,500,000 | 227,000,000 | 764,500,000 | 670.97% |
| 2024/12/31 | 623,439,000 | 878,439,000 | 283,000,000 | 28,000,000 | 255,000,000 | 40.9% |
| 2024/9/30 | 409,439,000 | 623,439,000 | 248,500,000 | 34,500,000 | 214,000,000 | 52.27% |
| 2024/6/30 | 113,939,000 | 409,439,000 | 460,000,000 | 164,500,000 | 295,500,000 | 259.35% |
| 2024/6/30 | 233,439,000 | 409,439,000 | 335,000,000 | 159,000,000 | 176,000,000 | 75.39% |
| 2024/3/31 | 113,939,000 | 233,439,000 | 125,000,000 | 5,500,000 | 119,500,000 | 104.88% |
| 2023/12/31 | 60,438,700 | 113,939,000 | 98,500,000 | 45,000,000 | 53,500,000 | 88.52% |
| 2023/12/31 | 126,439,000 | 113,939,000 | 9,000,000 | 21,500,000 | -12,500,000 | -9.89% |
| 2023/9/30 | 64,438,700 | 126,439,000 | 70,500,000 | 8,500,000 | 62,000,000 | 96.22% |
| 2023/6/30 | 60,438,700 | 64,438,700 | 19,000,000 | 15,000,000 | 4,000,000 | 6.62% |
| 2023/6/30 | 57,438,700 | 64,438,700 | 9,000,000 | 2,000,000 | 7,000,000 | 12.19% |
| 2023/3/31 | 60,438,700 | 57,438,700 | 10,000,000 | 13,000,000 | -3,000,000 | -4.96% |
| 2022/12/31 | 303,939,000 | 60,438,700 | 43,500,000 | 287,000,000 | -243,500,000 | -80.11% |
| 2022/12/31 | 86,938,700 | 60,438,700 | 500,000 | 27,000,000 | -26,500,000 | -30.48% |
| 2022/9/30 | 52,438,700 | 86,938,700 | 37,500,000 | 3,000,000 | 34,500,000 | 65.79% |
| 2022/6/30 | 303,939,000 | 52,438,700 | 5,500,000 | 257,000,000 | -251,500,000 | -82.75% |
| 2022/6/30 | 303,939,000 | 52,438,700 | 5,500,000 | 257,000,000 | -251,500,000 | -82.75% |
*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。