基金经理：谢书英
| 单位净值:0.8263 | 净值增长率:0.07% | 累计净值:0.8263 | 截止日期:2024/4/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.98亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴证全球合瑞混合A(016464)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 | 2,344,500,000 | 2,296,780,000 | 72,648,000 | 120,371,000 | -47,723,000 | -2.04% |
| 2023/12/31 | 2,636,590,000 | 2,344,500,000 | 786,596,000 | 1,078,690,000 | -292,094,000 | -11.08% |
| 2023/12/31 | 2,472,380,000 | 2,344,500,000 | 31,607,400 | 159,486,000 | -127,878,600 | -5.17% |
| 2023/9/30 | 2,575,820,000 | 2,472,380,000 | 14,439,100 | 117,873,000 | -103,433,900 | -4.02% |
| 2023/6/30 | 2,636,590,000 | 2,575,820,000 | 740,550,000 | 801,328,000 | -60,778,000 | -2.31% |
| 2023/6/30 | 2,669,020,000 | 2,575,820,000 | 46,530,300 | 139,734,000 | -93,203,700 | -3.49% |
| 2023/3/31 | 2,636,590,000 | 2,669,020,000 | 694,020,000 | 661,594,000 | 32,426,000 | 1.23% |
| 2022/12/31 | 2,919,480,000 | 2,636,590,000 | 10,686,300 | 293,570,000 | -282,883,700 | -9.69% |
| 2022/12/31 | 2,919,480,000 | 2,636,590,000 | 10,686,300 | 293,570,000 | -282,883,700 | -9.69% |
*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。