基金经理：郑鹏
| 单位净值:1.5649 | 净值增长率:0.52% | 累计净值:1.5649 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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华夏海外聚享混合发起式(QDII)C(006448)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 |
| 2024/6/30 | 3,107,580 | 10,346,700 | 11,968,800 | 4,729,670 | 7,239,130 | 232.95% |
| 2024/6/30 | 6,334,970 | 10,346,700 | 7,685,350 | 3,673,640 | 4,011,710 | 63.33% |
| 2024/3/31 | 3,107,580 | 6,334,970 | 4,283,420 | 1,056,030 | 3,227,390 | 103.86% |
| 2023/12/31 | 2,478,340 | 3,107,580 | 5,662,740 | 5,033,510 | 629,230 | 25.39% |
| 2023/12/31 | 2,956,370 | 3,107,580 | 2,053,380 | 1,902,170 | 151,210 | 5.11% |
| 2023/9/30 | 1,835,520 | 2,956,370 | 1,636,300 | 515,452 | 1,120,848 | 61.06% |
| 2023/6/30 | 2,478,340 | 1,835,520 | 1,973,060 | 2,615,890 | -642,830 | -25.94% |
| 2023/6/30 | 3,326,550 | 1,835,520 | 481,219 | 1,972,250 | -1,491,031 | -44.82% |
| 2023/3/31 | 2,478,340 | 3,326,550 | 1,491,850 | 643,640 | 848,210 | 34.22% |
| 2022/12/31 | 2,762,780 | 2,478,340 | 3,865,620 | 4,150,060 | -284,440 | -10.3% |
| 2022/12/31 | 2,239,790 | 2,478,340 | 910,936 | 672,383 | 238,553 | 10.65% |
| 2022/9/30 | 2,607,310 | 2,239,790 | 1,267,520 | 1,635,040 | -367,520 | -14.1% |
| 2022/6/30 | 2,762,780 | 2,607,310 | 1,687,160 | 1,842,630 | -155,470 | -5.63% |
| 2022/6/30 | 2,762,780 | 2,607,310 | 1,687,160 | 1,842,630 | -155,470 | -5.63% |
| 2022/4/20 | 4,282,580 | 2,762,780 | 1,804,320 | 3,324,120 | -1,519,800 | -35.49% |
| 2022/4/20 | 4,282,580 | 2,762,780 | 1,804,320 | 3,324,120 | -1,519,800 | -35.49% |
| 2022/4/20 | 2,618,420 | 2,762,780 | 429,646 | 285,285 | 144,361 | 5.51% |
| 2022/3/31 | 4,282,580 | 2,618,420 | 1,374,670 | 3,038,840 | -1,664,170 | -38.86% |
| 2021/12/31 | 1,329,320 | 4,282,580 | 17,534,000 | 14,580,800 | 2,953,200 | 222.16% |
| 2021/12/31 | 4,146,260 | 4,282,580 | 6,337,660 | 6,201,340 | 136,320 | 3.29% |
| 2021/9/30 | 7,842,380 | 4,146,260 | 2,573,630 | 6,269,750 | -3,696,120 | -47.13% |
| 2021/6/30 | 1,329,320 | 7,842,380 | 8,622,730 | 2,109,670 | 6,513,060 | 489.95% |
| 2021/6/30 | 2,389,850 | 7,842,380 | 6,822,520 | 1,369,980 | 5,452,540 | 228.15% |
| 2021/3/31 | 1,329,320 | 2,389,850 | 1,800,220 | 739,694 | 1,060,526 | 79.78% |
| 2020/12/31 | 2,243,600 | 1,329,320 | 8,745,480 | 9,659,760 | -914,280 | -40.75% |
| 2020/12/31 | 2,690,410 | 1,329,320 | 597,022 | 1,958,110 | -1,361,088 | -50.59% |
| 2020/9/30 | 4,914,410 | 2,690,410 | 698,727 | 2,922,720 | -2,223,993 | -45.25% |
| 2020/6/30 | 2,243,600 | 4,914,410 | 7,449,730 | 4,778,930 | 2,670,800 | 119.04% |
| 2020/6/30 | 3,477,840 | 4,914,410 | 4,837,940 | 3,401,370 | 1,436,570 | 41.31% |
| 2020/3/31 | 2,243,600 | 3,477,840 | 2,611,800 | 1,377,560 | 1,234,240 | 55.01% |
| 2019/12/31 | 68,410,400 | 2,243,600 | 2,309,930 | 68,476,700 | -66,166,770 | -96.72% |
| 2019/12/31 | 2,421,090 | 2,243,600 | 248,720 | 426,206 | -177,486 | -7.33% |
| 2019/9/30 | 5,843,160 | 2,421,090 | 1,047,600 | 4,469,680 | -3,422,080 | -58.57% |
| 2019/6/30 | 68,410,400 | 5,843,160 | 1,013,600 | 63,580,900 | -62,567,300 | -91.46% |
| 2019/6/30 | 5,497,710 | 5,843,160 | 880,166 | 534,716 | 345,450 | 6.28% |
*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。