基金经理：张朋
| 单位净值:1.3000 | 净值增长率:0.15% | 累计净值:1.3000 | 截止日期:2024/4/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.58亿元 | 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
汇添富移动互联股票A(000697)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 |
| 2024/3/31 | 1,406,350,000 | 1,352,240,000 | 27,194,100 | 81,306,600 | -54,112,500 | -3.85% |
| 2023/12/31 | 1,350,430,000 | 1,406,350,000 | 297,695,000 | 241,779,000 | 55,916,000 | 4.14% |
| 2023/12/31 | 1,408,960,000 | 1,406,350,000 | 33,383,700 | 35,997,400 | -2,613,700 | -0.19% |
| 2023/9/30 | 1,484,520,000 | 1,408,960,000 | 27,270,900 | 102,828,000 | -75,557,100 | -5.09% |
| 2023/6/30 | 1,350,430,000 | 1,484,520,000 | 237,040,000 | 102,954,000 | 134,086,000 | 9.93% |
| 2023/6/30 | 1,473,890,000 | 1,484,520,000 | 69,310,300 | 58,683,500 | 10,626,800 | 0.72% |
| 2023/3/31 | 1,350,430,000 | 1,473,890,000 | 167,730,000 | 44,270,900 | 123,459,100 | 9.14% |
| 2022/12/31 | 1,541,310,000 | 1,350,430,000 | 200,262,000 | 391,139,000 | -190,877,000 | -12.38% |
| 2022/12/31 | 1,352,300,000 | 1,350,430,000 | 35,302,300 | 37,165,000 | -1,862,700 | -0.14% |
| 2022/9/30 | 1,373,760,000 | 1,352,300,000 | 31,663,300 | 53,132,500 | -21,469,200 | -1.56% |
| 2022/6/30 | 1,541,310,000 | 1,373,760,000 | 133,296,000 | 300,842,000 | -167,546,000 | -10.87% |
| 2022/6/30 | 1,402,170,000 | 1,373,760,000 | 42,872,100 | 71,275,400 | -28,403,300 | -2.03% |
| 2022/3/31 | 1,541,310,000 | 1,402,170,000 | 90,424,200 | 229,567,000 | -139,142,800 | -9.03% |
| 2021/12/31 | 3,330,060,000 | 1,541,310,000 | 495,365,000 | 2,284,120,000 | -1,788,755,000 | -53.72% |
| 2021/12/31 | 1,610,120,000 | 1,541,310,000 | 77,622,600 | 146,430,000 | -68,807,400 | -4.27% |
| 2021/9/30 | 1,822,930,000 | 1,610,120,000 | 160,868,000 | 373,678,000 | -212,810,000 | -11.67% |
| 2021/6/30 | 3,330,060,000 | 1,822,930,000 | 256,875,000 | 1,764,010,000 | -1,507,135,000 | -45.26% |
| 2021/6/30 | 2,381,080,000 | 1,822,930,000 | 73,736,900 | 631,887,000 | -558,150,100 | -23.44% |
| 2021/3/31 | 3,330,060,000 | 2,381,080,000 | 183,138,000 | 1,132,130,000 | -948,992,000 | -28.5% |
| 2020/12/31 | 3,960,520,000 | 3,330,060,000 | 4,330,590,000 | 4,961,050,000 | -630,460,000 | -15.92% |
| 2020/12/31 | 3,946,210,000 | 3,330,060,000 | 450,759,000 | 1,066,900,000 | -616,141,000 | -15.61% |
| 2020/9/30 | 4,604,790,000 | 3,946,210,000 | 1,004,620,000 | 1,663,200,000 | -658,580,000 | -14.3% |
| 2020/6/30 | 3,960,520,000 | 4,604,790,000 | 2,875,210,000 | 2,230,940,000 | 644,270,000 | 16.27% |
| 2020/6/30 | 4,565,960,000 | 4,604,790,000 | 808,372,000 | 769,546,000 | 38,826,000 | 0.85% |
| 2020/3/31 | 3,960,520,000 | 4,565,960,000 | 2,066,840,000 | 1,461,390,000 | 605,450,000 | 15.29% |
| 2019/12/31 | 4,290,100,000 | 3,960,520,000 | 2,125,740,000 | 2,455,320,000 | -329,580,000 | -7.68% |
| 2019/12/31 | 4,271,190,000 | 3,960,520,000 | 353,274,000 | 663,941,000 | -310,667,000 | -7.27% |
| 2019/9/30 | 4,161,700,000 | 4,271,190,000 | 802,034,000 | 692,550,000 | 109,484,000 | 2.63% |
| 2019/6/30 | 4,290,100,000 | 4,161,700,000 | 970,436,000 | 1,098,830,000 | -128,394,000 | -2.99% |
| 2019/6/30 | 4,437,760,000 | 4,161,700,000 | 251,058,000 | 527,119,000 | -276,061,000 | -6.22% |
| 2019/3/31 | 4,290,100,000 | 4,437,760,000 | 719,378,000 | 571,710,000 | 147,668,000 | 3.44% |
| 2018/12/31 | 3,625,200,000 | 4,290,100,000 | 2,633,200,000 | 1,968,300,000 | 664,900,000 | 18.34% |
| 2018/12/31 | 4,238,460,000 | 4,290,100,000 | 234,355,000 | 182,722,000 | 51,633,000 | 1.22% |
| 2018/9/30 | 4,163,350,000 | 4,238,460,000 | 479,090,000 | 403,973,000 | 75,117,000 | 1.8% |
| 2018/6/30 | 3,625,200,000 | 4,163,350,000 | 1,919,750,000 | 1,381,610,000 | 538,140,000 | 14.84% |
| 2018/6/30 | 3,692,870,000 | 4,163,350,000 | 930,808,000 | 460,333,000 | 470,475,000 | 12.74% |
| 2018/3/31 | 3,625,200,000 | 3,692,870,000 | 988,946,000 | 921,275,000 | 67,671,000 | 1.87% |
| 2017/12/31 | 4,493,070,000 | 3,625,200,000 | 1,126,810,000 | 1,994,670,000 | -867,860,000 | -19.32% |
| 2017/12/31 | 4,118,200,000 | 3,625,200,000 | 240,796,000 | 733,792,000 | -492,996,000 | -11.97% |
| 2017/9/30 | 4,167,700,000 | 4,118,200,000 | 470,595,000 | 520,098,000 | -49,503,000 | -1.19% |
| 2017/6/30 | 4,493,070,000 | 4,167,700,000 | 415,419,000 | 740,784,000 | -325,365,000 | -7.24% |
| 2017/6/30 | 4,344,520,000 | 4,167,700,000 | 195,165,000 | 371,983,000 | -176,818,000 | -4.07% |
| 2017/3/31 | 4,493,070,000 | 4,344,520,000 | 220,254,000 | 368,801,000 | -148,547,000 | -3.31% |
| 2016/12/31 | 5,314,260,000 | 4,493,070,000 | 4,071,090,000 | 4,892,280,000 | -821,190,000 | -15.45% |
| 2016/12/31 | 4,762,800,000 | 4,493,070,000 | 257,420,000 | 527,156,000 | -269,736,000 | -5.66% |
| 2016/9/30 | 5,048,620,000 | 4,762,800,000 | 508,301,000 | 794,114,000 | -285,813,000 | -5.66% |
| 2016/6/30 | 5,314,260,000 | 5,048,620,000 | 3,305,370,000 | 3,571,010,000 | -265,640,000 | -5% |
| 2016/6/30 | 5,344,650,000 | 5,048,620,000 | 1,043,540,000 | 1,339,570,000 | -296,030,000 | -5.54% |
| 2016/3/31 | 5,314,260,000 | 5,344,650,000 | 2,261,830,000 | 2,231,440,000 | 30,390,000 | 0.57% |
| 2015/12/31 | 1,834,100,000 | 5,314,260,000 | 23,788,500,000 | 20,308,400,000 | 3,480,100,000 | 189.74% |
| 2015/12/31 | 4,094,160,000 | 5,314,260,000 | 5,461,300,000 | 4,241,210,000 | 1,220,090,000 | 29.8% |
| 2015/9/30 | 2,914,450,000 | 4,094,160,000 | 5,446,490,000 | 4,266,770,000 | 1,179,720,000 | 40.48% |
| 2015/6/30 | 1,834,100,000 | 2,914,450,000 | 12,880,700,000 | 11,800,400,000 | 1,080,300,000 | 58.9% |
| 2015/6/30 | 4,620,120,000 | 2,914,450,000 | 4,953,440,000 | 6,659,110,000 | -1,705,670,000 | -36.92% |
| 2015/3/31 | 1,834,100,000 | 4,620,120,000 | 7,927,300,000 | 5,141,280,000 | 2,786,020,000 | 151.9% |
| 2014/12/31 | 1,660,360,000 | 1,834,100,000 | 1,705,390,000 | 1,531,650,000 | 173,740,000 | 10.46% |
| 2014/12/31 | 1,660,360,000 | 1,834,100,000 | 1,705,390,000 | 1,531,650,000 | 173,740,000 | 10.46% |
*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。