基金经理：张羽翔
| 单位净值:0.9876 | 净值增长率:-0.50% | 净值增长率:-0.50% | 累计净值:0.9876 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.49亿元 | 风险等级:高风险 | 申购状态: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
香港消费(513590)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 | 291,919,000 | 252,019,000 | 12,900,000 | 52,800,000 | -39,900,000 | -13.67% |
| 2025/9/30 | 390,619,000 | 291,919,000 | 3,300,000 | 102,000,000 | -98,700,000 | -25.27% |
| 2025/6/30 | 259,819,000 | 390,619,000 | 668,700,000 | 537,900,000 | 130,800,000 | 50.34% |
| 2025/6/30 | 584,419,000 | 390,619,000 | 33,300,000 | 227,100,000 | -193,800,000 | -33.16% |
| 2025/3/31 | 259,819,000 | 584,419,000 | 635,400,000 | 310,800,000 | 324,600,000 | 124.93% |
| 2024/12/31 | 106,219,000 | 259,819,000 | 395,100,000 | 241,500,000 | 153,600,000 | 144.61% |
| 2024/12/31 | 297,619,000 | 259,819,000 | 149,400,000 | 187,200,000 | -37,800,000 | -12.7% |
| 2024/9/30 | 118,519,000 | 297,619,000 | 201,000,000 | 21,900,000 | 179,100,000 | 151.12% |
| 2024/6/30 | 106,219,000 | 118,519,000 | 44,700,000 | 32,400,000 | 12,300,000 | 11.58% |
| 2024/6/30 | 98,418,900 | 118,519,000 | 36,300,000 | 16,200,000 | 20,100,000 | 20.42% |
| 2024/3/31 | 106,219,000 | 98,418,900 | 8,400,000 | 16,200,000 | -7,800,000 | -7.34% |
| 2023/12/31 | 102,619,000 | 106,219,000 | 201,900,000 | 198,300,000 | 3,600,000 | 3.51% |
| 2023/12/31 | 103,519,000 | 106,219,000 | 27,600,000 | 24,900,000 | 2,700,000 | 2.61% |
| 2023/9/30 | 96,318,900 | 103,519,000 | 47,700,000 | 40,500,000 | 7,200,000 | 7.48% |
| 2023/6/30 | 102,619,000 | 96,318,900 | 126,600,000 | 132,900,000 | -6,300,000 | -6.14% |
| 2023/6/30 | 89,418,900 | 96,318,900 | 124,500,000 | 117,600,000 | 6,900,000 | 7.72% |
| 2023/3/31 | 102,619,000 | 89,418,900 | 2,100,000 | 15,300,000 | -13,200,000 | -12.86% |
| 2022/12/31 | 37,918,900 | 102,619,000 | 229,800,000 | 165,100,000 | 64,700,000 | 170.63% |
| 2022/12/31 | 77,718,900 | 102,619,000 | 63,000,000 | 38,100,000 | 24,900,000 | 32.04% |
| 2022/9/30 | 48,918,900 | 77,718,900 | 67,200,000 | 38,400,000 | 28,800,000 | 58.87% |
| 2022/6/30 | 37,918,900 | 48,918,900 | 99,600,000 | 88,600,000 | 11,000,000 | 29.01% |
| 2022/6/30 | 51,918,900 | 48,918,900 | 42,000,000 | 45,000,000 | -3,000,000 | -5.78% |
| 2022/3/31 | 37,918,900 | 51,918,900 | 57,600,000 | 43,600,000 | 14,000,000 | 36.92% |
| 2021/12/31 | 253,919,000 | 37,918,900 | 0 | 216,000,000 | -216,000,000 | -85.07% |
| 2021/12/31 | 94,918,900 | 37,918,900 | 0 | 57,000,000 | -57,000,000 | -60.05% |
*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。