基金经理:过蓓蓓
单位净值:1.0210 | 净值增长率:-0.39% } else {?> | 净值增长率:-0.39% | 累计净值:1.0210 | 截止日期:2024/5/30 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.11亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)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 | 10,740,300 | 10,578,300 | 7,803,680 | 7,965,650 | -161,970 | -1.51% |
2023/12/31 | 0 | 10,740,300 | 16,639,300 | 5,899,050 | 10,740,250 | INF% |
2023/12/31 | 1,631,870 | 10,740,300 | 13,705,100 | 4,596,710 | 9,108,390 | 558.16% |
2023/9/30 | 282,514 | 1,631,870 | 2,583,130 | 1,233,770 | 1,349,360 | 477.63% |
2023/6/30 | 0 | 282,514 | 351,085 | 68,572 | 282,513 | INF% |
2023/6/30 | 0 | 282,514 | 351,085 | 68,572 | 282,513 | INF% |