基金经理：廉赵峰
| 单位净值:0.9848 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:0.9848 | 截止日期:2024/6/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.85亿元 | 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
华夏聚鑫优选六个月持有混合(FOF)C(012777)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 | 202,335,000 | 188,126,000 | 98,967 | 14,308,000 | -14,209,033 | -7.02% |
| 2023/12/31 | 374,463,000 | 202,335,000 | 1,165,280 | 173,294,000 | -172,128,720 | -45.97% |
| 2023/12/31 | 225,802,000 | 202,335,000 | 89,517 | 23,556,600 | -23,467,083 | -10.39% |
| 2023/9/30 | 266,523,000 | 225,802,000 | 310,439 | 41,031,700 | -40,721,261 | -15.28% |
| 2023/6/30 | 374,463,000 | 266,523,000 | 765,322 | 108,705,000 | -107,939,678 | -28.83% |
| 2023/6/30 | 325,620,000 | 266,523,000 | 288,521 | 59,385,900 | -59,097,379 | -18.15% |
| 2023/3/31 | 374,463,000 | 325,620,000 | 476,801 | 49,319,500 | -48,842,699 | -13.04% |
| 2022/12/31 | 1,140,530,000 | 374,463,000 | 5,702,200 | 771,766,000 | -766,063,800 | -67.17% |
| 2022/12/31 | 411,364,000 | 374,463,000 | 436,926 | 37,337,900 | -36,900,974 | -8.97% |
| 2022/9/30 | 739,170,000 | 411,364,000 | 722,932 | 328,529,000 | -327,806,068 | -44.35% |
| 2022/6/30 | 1,140,530,000 | 739,170,000 | 4,542,350 | 405,899,000 | -401,356,650 | -35.19% |
| 2022/6/30 | 920,904,000 | 739,170,000 | 3,103,000 | 184,837,000 | -181,734,000 | -19.73% |
| 2022/3/31 | 1,140,530,000 | 920,904,000 | 1,439,350 | 221,062,000 | -219,622,650 | -19.26% |
| 2021/12/31 | 1,137,640,000 | 1,140,530,000 | 2,884,510 | 0 | 2,884,510 | 0.25% |
| 2021/12/31 | 1,137,640,000 | 1,140,530,000 | 2,884,510 | 0 | 2,884,510 | 0.25% |
*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。