基金经理：付倍佳
| 单位净值:1.1123 | 净值增长率:1.62% | 累计净值:1.1673 | 截止日期:2024/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 风险等级:高风险 | 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
汇丰晋信沪港深股票C(002333)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 | 68,178,700 | 62,500,500 | 3,066,410 | 8,744,570 | -5,678,160 | -8.33% |
| 2023/12/31 | 142,331,000 | 68,178,700 | 33,202,300 | 107,355,000 | -74,152,700 | -52.1% |
| 2023/12/31 | 70,213,100 | 68,178,700 | 862,888 | 2,897,310 | -2,034,422 | -2.9% |
| 2023/9/30 | 72,469,900 | 70,213,100 | 1,026,740 | 3,283,560 | -2,256,820 | -3.11% |
| 2023/6/30 | 142,331,000 | 72,469,900 | 31,312,700 | 101,174,000 | -69,861,300 | -49.08% |
| 2023/6/30 | 105,530,000 | 72,469,900 | 2,786,030 | 35,845,800 | -33,059,770 | -31.33% |
| 2023/3/31 | 142,331,000 | 105,530,000 | 28,526,700 | 65,327,900 | -36,801,200 | -25.86% |
| 2022/12/31 | 44,907,600 | 142,331,000 | 233,361,000 | 135,938,000 | 97,423,000 | 216.94% |
| 2022/12/31 | 45,659,200 | 142,331,000 | 115,845,000 | 19,172,900 | 96,672,100 | 211.73% |
| 2022/9/30 | 47,761,600 | 45,659,200 | 4,350,640 | 6,453,100 | -2,102,460 | -4.4% |
| 2022/6/30 | 44,907,600 | 47,761,600 | 113,166,000 | 110,312,000 | 2,854,000 | 6.36% |
| 2022/6/30 | 98,644,500 | 47,761,600 | 13,487,400 | 64,370,200 | -50,882,800 | -51.58% |
| 2022/3/31 | 44,907,600 | 98,644,500 | 99,678,500 | 45,941,600 | 53,736,900 | 119.66% |
| 2021/12/31 | 7,175,470 | 44,907,600 | 130,351,000 | 92,619,100 | 37,731,900 | 525.85% |
| 2021/12/31 | 44,220,400 | 44,907,600 | 7,368,000 | 6,680,790 | 687,210 | 1.55% |
| 2021/9/30 | 53,389,000 | 44,220,400 | 10,531,700 | 19,700,300 | -9,168,600 | -17.17% |
| 2021/6/30 | 7,175,470 | 53,389,000 | 112,452,000 | 66,238,000 | 46,214,000 | 644.06% |
| 2021/6/30 | 58,505,500 | 53,389,000 | 8,102,970 | 13,219,400 | -5,116,430 | -8.75% |
| 2021/3/31 | 7,175,470 | 58,505,500 | 104,349,000 | 53,018,600 | 51,330,400 | 715.36% |
| 2020/12/31 | 64,292,300 | 7,175,470 | 12,919,600 | 70,036,400 | -57,116,800 | -88.84% |
| 2020/12/31 | 8,223,250 | 7,175,470 | 2,171,090 | 3,218,880 | -1,047,790 | -12.74% |
| 2020/9/30 | 9,992,200 | 8,223,250 | 2,640,790 | 4,409,730 | -1,768,940 | -17.7% |
| 2020/6/30 | 64,292,300 | 9,992,200 | 8,107,690 | 62,407,800 | -54,300,110 | -84.46% |
| 2020/6/30 | 37,213,800 | 9,992,200 | 2,666,550 | 29,888,200 | -27,221,650 | -73.15% |
| 2020/3/31 | 64,292,300 | 37,213,800 | 5,441,140 | 32,519,600 | -27,078,460 | -42.12% |
| 2019/12/31 | 116,922,000 | 64,292,300 | 27,291,000 | 79,921,200 | -52,630,200 | -45.01% |
| 2019/12/31 | 53,558,600 | 64,292,300 | 20,867,700 | 10,134,000 | 10,733,700 | 20.04% |
| 2019/9/30 | 56,121,800 | 53,558,600 | 1,575,900 | 4,139,140 | -2,563,240 | -4.57% |
| 2019/6/30 | 116,922,000 | 56,121,800 | 4,847,410 | 65,648,100 | -60,800,690 | -52% |
| 2019/6/30 | 78,761,000 | 56,121,800 | 1,038,880 | 23,678,100 | -22,639,220 | -28.74% |
| 2019/3/31 | 116,922,000 | 78,761,000 | 3,808,530 | 41,970,000 | -38,161,470 | -32.64% |
| 2018/12/31 | 114,613,000 | 116,922,000 | 52,469,700 | 50,160,400 | 2,309,300 | 2.01% |
| 2018/12/31 | 140,667,000 | 116,922,000 | 3,024,120 | 26,768,700 | -23,744,580 | -16.88% |
| 2018/9/30 | 142,593,000 | 140,667,000 | 977,674 | 2,903,670 | -1,925,996 | -1.35% |
| 2018/6/30 | 114,613,000 | 142,593,000 | 48,467,900 | 20,488,000 | 27,979,900 | 24.41% |
| 2018/6/30 | 145,168,000 | 142,593,000 | 2,479,990 | 5,054,510 | -2,574,520 | -1.77% |
| 2018/3/31 | 114,613,000 | 145,168,000 | 45,987,900 | 15,433,500 | 30,554,400 | 26.66% |
| 2017/12/31 | 330,974,000 | 114,613,000 | 134,767,000 | 351,128,000 | -216,361,000 | -65.37% |
| 2017/12/31 | 35,195,500 | 114,613,000 | 91,228,000 | 11,810,400 | 79,417,600 | 225.65% |
| 2017/9/30 | 57,519,600 | 35,195,500 | 8,915,280 | 31,239,400 | -22,324,120 | -38.81% |
| 2017/6/30 | 330,974,000 | 57,519,600 | 34,623,800 | 308,078,000 | -273,454,200 | -82.62% |
| 2017/6/30 | 136,583,000 | 57,519,600 | 6,888,430 | 85,951,800 | -79,063,370 | -57.89% |
| 2017/3/31 | 330,974,000 | 136,583,000 | 27,735,400 | 222,126,000 | -194,390,600 | -58.73% |
*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。