基金经理：夏林锋
| 单位净值:3.8780 | 净值增长率:1.04% | 累计净值:4.0780 | 截止日期:2023/9/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.94亿元 | 风险等级:中高风险 | 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
华宝生态中国混合A(000612)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 |
| 2023/6/30 | 308,699,000 | 359,447,000 | 276,508,000 | 225,760,000 | 50,748,000 | 16.44% |
| 2023/6/30 | 417,290,000 | 359,447,000 | 84,741,100 | 142,584,000 | -57,842,900 | -13.86% |
| 2023/3/31 | 308,699,000 | 417,290,000 | 191,767,000 | 83,175,300 | 108,591,700 | 35.18% |
| 2022/12/31 | 79,246,900 | 308,699,000 | 267,452,000 | 38,000,100 | 229,451,900 | 289.54% |
| 2022/12/31 | 201,385,000 | 308,699,000 | 113,839,000 | 6,525,270 | 107,313,730 | 53.29% |
| 2022/9/30 | 167,671,000 | 201,385,000 | 43,702,300 | 9,987,750 | 33,714,550 | 20.11% |
| 2022/6/30 | 79,246,900 | 167,671,000 | 109,911,000 | 21,487,100 | 88,423,900 | 111.58% |
| 2022/6/30 | 156,135,000 | 167,671,000 | 22,882,200 | 11,346,700 | 11,535,500 | 7.39% |
| 2022/3/31 | 79,246,900 | 156,135,000 | 87,028,600 | 10,140,400 | 76,888,200 | 97.02% |
| 2021/12/31 | 128,299,000 | 79,246,900 | 19,855,500 | 68,907,700 | -49,052,200 | -38.23% |
| 2021/12/31 | 76,793,600 | 79,246,900 | 7,587,760 | 5,134,420 | 2,453,340 | 3.19% |
| 2021/9/30 | 85,930,700 | 76,793,600 | 5,874,730 | 15,011,900 | -9,137,170 | -10.63% |
| 2021/6/30 | 128,299,000 | 85,930,700 | 6,393,020 | 48,761,400 | -42,368,380 | -33.02% |
| 2021/6/30 | 94,976,300 | 85,930,700 | 2,289,400 | 11,335,000 | -9,045,600 | -9.52% |
| 2021/3/31 | 128,299,000 | 94,976,300 | 4,103,620 | 37,426,400 | -33,322,780 | -25.97% |
| 2020/12/31 | 319,824,000 | 128,299,000 | 32,285,200 | 223,810,000 | -191,524,800 | -59.88% |
| 2020/12/31 | 146,251,000 | 128,299,000 | 7,132,630 | 25,084,600 | -17,951,970 | -12.27% |
| 2020/9/30 | 230,464,000 | 146,251,000 | 9,236,560 | 93,449,600 | -84,213,040 | -36.54% |
| 2020/6/30 | 319,824,000 | 230,464,000 | 15,916,000 | 105,276,000 | -89,360,000 | -27.94% |
| 2020/6/30 | 263,440,000 | 230,464,000 | 4,689,190 | 37,664,800 | -32,975,610 | -12.52% |
| 2020/3/31 | 319,824,000 | 263,440,000 | 11,226,900 | 67,611,000 | -56,384,100 | -17.63% |
| 2019/12/31 | 368,712,000 | 319,824,000 | 46,106,500 | 94,994,600 | -48,888,100 | -13.26% |
| 2019/12/31 | 346,717,000 | 319,824,000 | 5,328,370 | 32,221,700 | -26,893,330 | -7.76% |
| 2019/9/30 | 366,534,000 | 346,717,000 | 8,376,220 | 28,192,800 | -19,816,580 | -5.41% |
| 2019/6/30 | 368,712,000 | 366,534,000 | 32,402,000 | 34,580,100 | -2,178,100 | -0.59% |
| 2019/6/30 | 364,964,000 | 366,534,000 | 19,823,700 | 18,253,800 | 1,569,900 | 0.43% |
| 2019/3/31 | 368,712,000 | 364,964,000 | 12,578,300 | 16,326,200 | -3,747,900 | -1.02% |
| 2018/12/31 | 419,018,000 | 368,712,000 | 26,007,100 | 76,313,400 | -50,306,300 | -12.01% |
| 2018/12/31 | 369,315,000 | 368,712,000 | 6,270,780 | 6,874,140 | -603,360 | -0.16% |
| 2018/9/30 | 373,190,000 | 369,315,000 | 5,233,080 | 9,107,550 | -3,874,470 | -1.04% |
| 2018/6/30 | 419,018,000 | 373,190,000 | 14,503,200 | 60,331,700 | -45,828,500 | -10.94% |
| 2018/6/30 | 386,119,000 | 373,190,000 | 5,811,090 | 18,740,600 | -12,929,510 | -3.35% |
| 2018/3/31 | 419,018,000 | 386,119,000 | 8,692,130 | 41,591,100 | -32,898,970 | -7.85% |
| 2017/12/31 | 557,633,000 | 419,018,000 | 56,107,500 | 194,722,000 | -138,614,500 | -24.86% |
| 2017/12/31 | 445,148,000 | 419,018,000 | 17,216,000 | 43,345,800 | -26,129,800 | -5.87% |
| 2017/9/30 | 479,477,000 | 445,148,000 | 14,946,600 | 49,276,200 | -34,329,600 | -7.16% |
| 2017/6/30 | 557,633,000 | 479,477,000 | 23,944,900 | 102,100,000 | -78,155,100 | -14.02% |
| 2017/6/30 | 512,361,000 | 479,477,000 | 11,870,100 | 44,753,500 | -32,883,400 | -6.42% |
| 2017/3/31 | 557,633,000 | 512,361,000 | 12,074,800 | 57,346,400 | -45,271,600 | -8.12% |
| 2016/12/31 | 581,692,000 | 557,633,000 | 212,689,000 | 236,748,000 | -24,059,000 | -4.14% |
| 2016/12/31 | 577,214,000 | 557,633,000 | 17,828,900 | 37,410,400 | -19,581,500 | -3.39% |
| 2016/9/30 | 575,222,000 | 577,214,000 | 61,135,500 | 59,143,800 | 1,991,700 | 0.35% |
| 2016/6/30 | 581,692,000 | 575,222,000 | 133,724,000 | 140,194,000 | -6,470,000 | -1.11% |
| 2016/6/30 | 582,397,000 | 575,222,000 | 49,815,200 | 56,990,200 | -7,175,000 | -1.23% |
| 2016/3/31 | 581,692,000 | 582,397,000 | 83,908,900 | 83,204,000 | 704,900 | 0.12% |
| 2015/12/31 | 124,685,000 | 581,692,000 | 2,755,280,000 | 2,298,270,000 | 457,010,000 | 366.53% |
| 2015/12/31 | 687,123,000 | 581,692,000 | 62,838,500 | 168,269,000 | -105,430,500 | -15.34% |
| 2015/9/30 | 756,321,000 | 687,123,000 | 266,469,000 | 335,667,000 | -69,198,000 | -9.15% |
| 2015/6/30 | 124,685,000 | 756,321,000 | 2,425,970,000 | 1,794,330,000 | 631,640,000 | 506.59% |
| 2015/6/30 | 407,760,000 | 756,321,000 | 1,354,110,000 | 1,005,550,000 | 348,560,000 | 85.48% |
| 2015/3/31 | 124,685,000 | 407,760,000 | 1,071,860,000 | 788,780,000 | 283,080,000 | 227.04% |
| 2014/12/31 | 444,803,000 | 124,685,000 | 116,029,000 | 436,147,000 | -320,118,000 | -71.97% |
| 2014/12/31 | 237,479,000 | 124,685,000 | 88,424,400 | 201,219,000 | -112,794,600 | -47.5% |
| 2014/9/30 | 444,803,000 | 237,479,000 | 27,604,600 | 234,929,000 | -207,324,400 | -46.61% |
*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。