基金经理：贺喆
| 单位净值:2.0280 | 净值增长率:0.10% | 累计净值:2.0280 | 截止日期:2023/6/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.64亿元 | 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
华宝制造股票(000866)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 |
| 2023/3/31 | 158,113,000 | 179,435,000 | 51,677,900 | 30,355,600 | 21,322,300 | 13.49% |
| 2022/12/31 | 101,375,000 | 158,113,000 | 84,950,200 | 28,212,400 | 56,737,800 | 55.97% |
| 2022/12/31 | 101,774,000 | 158,113,000 | 60,301,600 | 3,963,000 | 56,338,600 | 55.36% |
| 2022/9/30 | 97,049,300 | 101,774,000 | 11,123,100 | 6,397,940 | 4,725,160 | 4.87% |
| 2022/6/30 | 101,375,000 | 97,049,300 | 13,525,500 | 17,851,400 | -4,325,900 | -4.27% |
| 2022/6/30 | 102,274,000 | 97,049,300 | 4,092,020 | 9,317,010 | -5,224,990 | -5.11% |
| 2022/3/31 | 101,375,000 | 102,274,000 | 9,433,500 | 8,534,410 | 899,090 | 0.89% |
| 2021/12/31 | 147,772,000 | 101,375,000 | 30,413,600 | 76,810,100 | -46,396,500 | -31.4% |
| 2021/12/31 | 99,694,200 | 101,375,000 | 7,106,810 | 5,425,820 | 1,680,990 | 1.69% |
| 2021/9/30 | 98,782,200 | 99,694,200 | 14,972,700 | 14,060,700 | 912,000 | 0.92% |
| 2021/6/30 | 147,772,000 | 98,782,200 | 8,334,040 | 57,323,500 | -48,989,460 | -33.15% |
| 2021/6/30 | 106,646,000 | 98,782,200 | 2,165,900 | 10,029,800 | -7,863,900 | -7.37% |
| 2021/3/31 | 147,772,000 | 106,646,000 | 6,168,140 | 47,293,800 | -41,125,660 | -27.83% |
| 2020/12/31 | 288,863,000 | 147,772,000 | 43,100,600 | 184,192,000 | -141,091,400 | -48.84% |
| 2020/12/31 | 174,998,000 | 147,772,000 | 4,412,340 | 31,638,500 | -27,226,160 | -15.56% |
| 2020/9/30 | 212,986,000 | 174,998,000 | 24,678,300 | 62,666,700 | -37,988,400 | -17.84% |
| 2020/6/30 | 288,863,000 | 212,986,000 | 14,010,000 | 89,886,500 | -75,876,500 | -26.27% |
| 2020/6/30 | 243,071,000 | 212,986,000 | 3,215,260 | 33,299,800 | -30,084,540 | -12.38% |
| 2020/3/31 | 288,863,000 | 243,071,000 | 10,794,700 | 56,586,600 | -45,791,900 | -15.85% |
| 2019/12/31 | 364,204,000 | 288,863,000 | 22,541,600 | 97,882,500 | -75,340,900 | -20.69% |
| 2019/12/31 | 311,788,000 | 288,863,000 | 3,406,680 | 26,332,000 | -22,925,320 | -7.35% |
| 2019/9/30 | 334,544,000 | 311,788,000 | 4,133,410 | 26,889,800 | -22,756,390 | -6.8% |
| 2019/6/30 | 364,204,000 | 334,544,000 | 15,001,600 | 44,660,700 | -29,659,100 | -8.14% |
| 2019/6/30 | 353,916,000 | 334,544,000 | 7,175,160 | 26,547,100 | -19,371,940 | -5.47% |
| 2019/3/31 | 364,204,000 | 353,916,000 | 7,826,400 | 18,113,600 | -10,287,200 | -2.82% |
| 2018/12/31 | 420,389,000 | 364,204,000 | 27,233,500 | 83,419,200 | -56,185,700 | -13.37% |
| 2018/12/31 | 364,429,000 | 364,204,000 | 5,351,370 | 5,577,080 | -225,710 | -0.06% |
| 2018/9/30 | 366,279,000 | 364,429,000 | 6,516,360 | 8,366,100 | -1,849,740 | -0.51% |
| 2018/6/30 | 420,389,000 | 366,279,000 | 15,365,800 | 69,476,000 | -54,110,200 | -12.87% |
| 2018/6/30 | 377,680,000 | 366,279,000 | 6,996,900 | 18,398,000 | -11,401,100 | -3.02% |
| 2018/3/31 | 420,389,000 | 377,680,000 | 8,368,900 | 51,078,000 | -42,709,100 | -10.16% |
| 2017/12/31 | 678,230,000 | 420,389,000 | 95,420,200 | 353,261,000 | -257,840,800 | -38.02% |
| 2017/12/31 | 486,184,000 | 420,389,000 | 8,982,340 | 74,776,700 | -65,794,360 | -13.53% |
| 2017/9/30 | 573,721,000 | 486,184,000 | 18,697,500 | 106,235,000 | -87,537,500 | -15.26% |
| 2017/6/30 | 678,230,000 | 573,721,000 | 67,740,400 | 172,249,000 | -104,508,600 | -15.41% |
| 2017/6/30 | 611,350,000 | 573,721,000 | 31,146,100 | 68,774,900 | -37,628,800 | -6.16% |
| 2017/3/31 | 678,230,000 | 611,350,000 | 36,594,300 | 103,474,000 | -66,879,700 | -9.86% |
| 2016/12/31 | 719,556,000 | 678,230,000 | 415,132,000 | 456,458,000 | -41,326,000 | -5.74% |
| 2016/12/31 | 700,224,000 | 678,230,000 | 107,026,000 | 129,020,000 | -21,994,000 | -3.14% |
| 2016/9/30 | 727,551,000 | 700,224,000 | 127,110,000 | 154,437,000 | -27,327,000 | -3.76% |
| 2016/6/30 | 719,556,000 | 727,551,000 | 180,996,000 | 173,001,000 | 7,995,000 | 1.11% |
| 2016/6/30 | 719,602,000 | 727,551,000 | 102,991,000 | 95,041,800 | 7,949,200 | 1.1% |
| 2016/3/31 | 719,556,000 | 719,602,000 | 78,004,600 | 77,959,300 | 45,300 | 0.01% |
| 2015/12/31 | 3,475,960,000 | 719,556,000 | 1,668,200,000 | 4,424,610,000 | -2,756,410,000 | -79.3% |
| 2015/12/31 | 1,064,930,000 | 719,556,000 | 54,403,600 | 399,775,000 | -345,371,400 | -32.43% |
| 2015/9/30 | 1,297,140,000 | 1,064,930,000 | 292,994,000 | 525,205,000 | -232,211,000 | -17.9% |
| 2015/6/30 | 3,475,960,000 | 1,297,140,000 | 1,320,800,000 | 3,499,630,000 | -2,178,830,000 | -62.68% |
| 2015/6/30 | 1,873,720,000 | 1,297,140,000 | 949,860,000 | 1,526,450,000 | -576,590,000 | -30.77% |
| 2015/3/31 | 3,475,960,000 | 1,873,720,000 | 370,942,000 | 1,973,180,000 | -1,602,238,000 | -46.09% |
*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。