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:13.52亿元 | 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 |
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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 |
| 2023/12/31 | 171,648,000 | 163,446,000 | 18,866,300 | 27,068,600 | -8,202,300 | -4.78% |
| 2023/12/31 | 166,294,000 | 163,446,000 | 3,425,070 | 6,272,980 | -2,847,910 | -1.71% |
| 2023/9/30 | 168,512,000 | 166,294,000 | 3,885,480 | 6,103,500 | -2,218,020 | -1.32% |
| 2023/6/30 | 171,648,000 | 168,512,000 | 11,555,700 | 14,692,100 | -3,136,400 | -1.83% |
| 2023/6/30 | 170,489,000 | 168,512,000 | 4,828,200 | 6,805,590 | -1,977,390 | -1.16% |
| 2023/3/31 | 171,648,000 | 170,489,000 | 6,727,520 | 7,886,550 | -1,159,030 | -0.68% |
| 2022/12/31 | 174,031,000 | 171,648,000 | 31,010,200 | 33,393,000 | -2,382,800 | -1.37% |
| 2022/12/31 | 171,083,000 | 171,648,000 | 6,056,040 | 5,491,040 | 565,000 | 0.33% |
| 2022/9/30 | 171,129,000 | 171,083,000 | 6,874,790 | 6,920,680 | -45,890 | -0.03% |
| 2022/6/30 | 174,031,000 | 171,129,000 | 18,079,300 | 20,981,300 | -2,902,000 | -1.67% |
| 2022/6/30 | 171,767,000 | 171,129,000 | 7,473,080 | 8,110,850 | -637,770 | -0.37% |
| 2022/3/31 | 174,031,000 | 171,767,000 | 10,606,300 | 12,870,400 | -2,264,100 | -1.3% |
| 2021/12/31 | 243,344,000 | 174,031,000 | 199,849,000 | 269,163,000 | -69,314,000 | -28.48% |
| 2021/12/31 | 179,074,000 | 174,031,000 | 12,090,800 | 17,133,600 | -5,042,800 | -2.82% |
| 2021/9/30 | 220,238,000 | 179,074,000 | 23,105,100 | 64,269,800 | -41,164,700 | -18.69% |
| 2021/6/30 | 243,344,000 | 220,238,000 | 164,654,000 | 187,759,000 | -23,105,000 | -9.49% |
| 2021/6/30 | 249,966,000 | 220,238,000 | 37,480,100 | 67,207,500 | -29,727,400 | -11.89% |
| 2021/3/31 | 243,344,000 | 249,966,000 | 127,173,000 | 120,552,000 | 6,621,000 | 2.72% |
| 2020/12/31 | 13,213 | 0 | 0 | 13,213 | -13,213 | -100% |
| 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。