基金经理：
| 单位净值:1.2678 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.2678 | 截止日期:2022/12/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
恒生前海中证质量成长低波动指数A(006143)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 |
| 2022/9/30 | 3,561,030 | 3,884,070 | 631,699 | 308,664 | 323,035 | 9.07% |
| 2022/6/30 | 3,856,220 | 3,561,030 | 1,162,380 | 1,457,560 | -295,180 | -7.65% |
| 2022/6/30 | 3,861,100 | 3,561,030 | 820,561 | 1,120,630 | -300,069 | -7.77% |
| 2022/3/31 | 3,856,220 | 3,861,100 | 341,815 | 336,933 | 4,882 | 0.13% |
| 2021/12/31 | 13,146,200 | 3,856,220 | 3,723,030 | 13,013,000 | -9,289,970 | -70.67% |
| 2021/12/31 | 5,815,290 | 3,856,220 | 524,312 | 2,483,380 | -1,959,068 | -33.69% |
| 2021/9/30 | 6,894,570 | 5,815,290 | 1,297,800 | 2,377,080 | -1,079,280 | -15.65% |
| 2021/6/30 | 13,146,200 | 6,894,570 | 1,900,920 | 8,152,580 | -6,251,660 | -47.55% |
| 2021/6/30 | 8,181,700 | 6,894,570 | 537,572 | 1,824,690 | -1,287,118 | -15.73% |
| 2021/3/31 | 13,146,200 | 8,181,700 | 1,363,350 | 6,327,890 | -4,964,540 | -37.76% |
| 2020/12/31 | 35,065,200 | 13,146,200 | 39,924,000 | 61,843,000 | -21,919,000 | -62.51% |
| 2020/12/31 | 17,356,500 | 13,146,200 | 14,729,900 | 18,940,200 | -4,210,300 | -24.26% |
| 2020/9/30 | 15,274,400 | 17,356,500 | 20,545,800 | 18,463,700 | 2,082,100 | 13.63% |
| 2020/6/30 | 35,065,200 | 15,274,400 | 4,648,330 | 24,439,100 | -19,790,770 | -56.44% |
| 2020/6/30 | 18,657,400 | 15,274,400 | 1,657,470 | 5,040,420 | -3,382,950 | -18.13% |
| 2020/3/31 | 35,065,200 | 18,657,400 | 2,990,850 | 19,398,600 | -16,407,750 | -46.79% |
| 2019/12/31 | 206,724,000 | 35,065,200 | 3,736,480 | 175,396,000 | -171,659,520 | -83.04% |
| 2019/12/31 | 73,696,700 | 35,065,200 | 956,845 | 39,588,300 | -38,631,455 | -52.42% |
| 2019/9/30 | 123,742,000 | 73,696,700 | 2,089,210 | 52,134,400 | -50,045,190 | -40.44% |
*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。