基金经理：徐文卉
| 单位净值:8.2732 | 净值增长率:2.97% | 累计净值:8.2732 | 截止日期:2020/5/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.13亿元 | 风险等级:中等风险 | 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
农银汇理消费主题混合H(960033)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2020/12/31 | 197,877,000 | 243,344,000 | 113,029,000 | 67,562,600 | 45,466,400 | 22.98% |
| 2020/9/30 | 224,844,000 | 197,877,000 | 70,967,300 | 97,933,900 | -26,966,600 | -11.99% |
| 2020/6/30 | 13,213 | 0 | 0 | 13,213 | -13,213 | -100% |
| 2020/6/30 | 13,213 | 0 | 0 | 13,213 | -13,213 | -100% |
| 2020/3/31 | 13,213 | 13,213 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 28,495,600 | 13,213 | 0 | 28,482,400 | -28,482,400 | -99.95% |
| 2019/12/31 | 13,213 | 13,213 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 13,213 | 13,213 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 28,495,600 | 13,213 | 0 | 28,482,400 | -28,482,400 | -99.95% |
| 2019/6/30 | 14,295,500 | 13,213 | 0 | 14,282,300 | -14,282,300 | -99.91% |
| 2019/3/31 | 28,495,600 | 14,295,500 | 0 | 14,200,100 | -14,200,100 | -49.83% |
| 2018/12/31 | 0 | 28,495,600 | 42,741,800 | 14,246,200 | 28,495,600 | INF% |
| 2018/12/31 | 42,741,800 | 28,495,600 | 0 | 14,246,200 | -14,246,200 | -33.33% |
| 2018/9/30 | 42,741,800 | 42,741,800 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 0 | 42,741,800 | 42,741,800 | 0 | 42,741,800 | INF% |
| 2018/6/30 | 0 | 42,741,800 | 42,741,800 | 0 | 42,741,800 | INF% |
*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。