基金经理：刘昇
| 单位净值:1.5000 | 净值增长率:0.40% | 累计净值:1.5000 | 截止日期:2024/5/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.92亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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汇添富盈鑫混合D(014834)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 | 307,167,000 | 327,814,000 | 37,024,100 | 16,376,800 | 20,647,300 | 6.72% |
| 2023/12/31 | 489,630,000 | 307,167,000 | 353,507,000 | 535,970,000 | -182,463,000 | -37.27% |
| 2023/12/31 | 208,409,000 | 307,167,000 | 107,134,000 | 8,376,460 | 98,757,540 | 47.39% |
| 2023/9/30 | 305,924,000 | 208,409,000 | 24,857,600 | 122,372,000 | -97,514,400 | -31.88% |
| 2023/6/30 | 489,630,000 | 305,924,000 | 221,515,000 | 405,222,000 | -183,707,000 | -37.52% |
| 2023/6/30 | 573,823,000 | 305,924,000 | 27,094,800 | 294,994,000 | -267,899,200 | -46.69% |
| 2023/3/31 | 489,630,000 | 573,823,000 | 194,420,000 | 110,228,000 | 84,192,000 | 17.2% |
| 2022/12/31 | 0 | 489,630,000 | 830,868,000 | 341,238,000 | 489,630,000 | INF% |
| 2022/12/31 | 376,229,000 | 489,630,000 | 242,412,000 | 129,010,000 | 113,402,000 | 30.14% |
| 2022/9/30 | 112,433,000 | 376,229,000 | 404,607,000 | 140,811,000 | 263,796,000 | 234.63% |
| 2022/6/30 | 0 | 112,433,000 | 183,849,000 | 71,416,500 | 112,432,500 | INF% |
| 2022/6/30 | 31,145,300 | 112,433,000 | 152,080,000 | 70,792,900 | 81,287,100 | 260.99% |
| 2022/3/31 | 0 | 31,145,300 | 31,768,900 | 623,620 | 31,145,280 | 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。