基金经理：
| 单位净值:1.1726 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.3102 | 截止日期:2023/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 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
华泰柏瑞精选回报混合(001524)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 |
| 2023/9/30 | 140,600,000 | 674,437 | 22,502 | 139,948,000 | -139,925,498 | -99.52% |
| 2023/6/30 | 426,439,000 | 140,600,000 | 13,243,300 | 299,082,000 | -285,838,700 | -67.03% |
| 2023/6/30 | 261,040,000 | 140,600,000 | 16,283 | 120,456,000 | -120,439,717 | -46.14% |
| 2023/3/31 | 426,439,000 | 261,040,000 | 13,227,000 | 178,626,000 | -165,399,000 | -38.79% |
| 2022/12/31 | 655,373,000 | 426,439,000 | 143,947,000 | 372,881,000 | -228,934,000 | -34.93% |
| 2022/12/31 | 467,461,000 | 426,439,000 | 58,744 | 41,081,000 | -41,022,256 | -8.78% |
| 2022/9/30 | 564,132,000 | 467,461,000 | 37,103 | 96,708,200 | -96,671,097 | -17.14% |
| 2022/6/30 | 655,373,000 | 564,132,000 | 143,852,000 | 235,092,000 | -91,240,000 | -13.92% |
| 2022/6/30 | 627,683,000 | 564,132,000 | 30,494,900 | 94,045,300 | -63,550,400 | -10.12% |
| 2022/3/31 | 655,373,000 | 627,683,000 | 113,357,000 | 141,047,000 | -27,690,000 | -4.23% |
| 2021/12/31 | 490,538,000 | 655,373,000 | 414,142,000 | 249,307,000 | 164,835,000 | 33.6% |
| 2021/12/31 | 603,024,000 | 655,373,000 | 119,659,000 | 67,310,400 | 52,348,600 | 8.68% |
| 2021/9/30 | 566,216,000 | 603,024,000 | 83,744,900 | 46,936,300 | 36,808,600 | 6.5% |
| 2021/6/30 | 490,538,000 | 566,216,000 | 210,738,000 | 135,060,000 | 75,678,000 | 15.43% |
| 2021/6/30 | 479,648,000 | 566,216,000 | 169,195,000 | 82,626,600 | 86,568,400 | 18.05% |
| 2021/3/31 | 490,538,000 | 479,648,000 | 41,543,900 | 52,433,900 | -10,890,000 | -2.22% |
| 2020/12/31 | 500,631,000 | 490,538,000 | 638,458,000 | 648,552,000 | -10,094,000 | -2.02% |
| 2020/12/31 | 417,307,000 | 490,538,000 | 73,448,700 | 217,670 | 73,231,030 | 17.55% |
| 2020/9/30 | 428,193,000 | 417,307,000 | 147,148,000 | 158,034,000 | -10,886,000 | -2.54% |
| 2020/6/30 | 500,631,000 | 428,193,000 | 417,862,000 | 490,299,000 | -72,437,000 | -14.47% |
| 2020/6/30 | 10,571,400 | 428,193,000 | 417,850,000 | 227,748 | 417,622,252 | 3950.49% |
| 2020/3/31 | 500,631,000 | 10,571,400 | 12,443 | 490,072,000 | -490,059,557 | -97.89% |
| 2019/12/31 | 500,833,000 | 500,631,000 | 587,802 | 789,818 | -202,016 | -0.04% |
| 2019/12/31 | 500,748,000 | 500,631,000 | 21,654 | 138,922 | -117,268 | -0.02% |
| 2019/9/30 | 500,755,000 | 500,748,000 | 184,676 | 191,291 | -6,615 | -0% |
| 2019/6/30 | 500,833,000 | 500,755,000 | 381,471 | 459,605 | -78,134 | -0.02% |
| 2019/6/30 | 500,757,000 | 500,755,000 | 140,736 | 142,846 | -2,110 | -0% |
| 2019/3/31 | 500,833,000 | 500,757,000 | 240,736 | 316,758 | -76,022 | -0.02% |
| 2018/12/31 | 500,694,000 | 500,833,000 | 395,572 | 256,547 | 139,025 | 0.03% |
| 2018/12/31 | 500,726,000 | 500,833,000 | 156,041 | 49,145 | 106,896 | 0.02% |
| 2018/9/30 | 500,640,000 | 500,726,000 | 139,266 | 53,913 | 85,353 | 0.02% |
| 2018/6/30 | 500,694,000 | 500,640,000 | 100,266 | 153,489 | -53,223 | -0.01% |
| 2018/6/30 | 500,682,000 | 500,640,000 | 8,696 | 49,844 | -41,148 | -0.01% |
| 2018/3/31 | 500,694,000 | 500,682,000 | 91,570 | 103,645 | -12,075 | -0% |
| 2017/12/31 | 1,001,410,000 | 500,694,000 | 232,895 | 500,949,000 | -500,716,105 | -50% |
| 2017/12/31 | 500,958,000 | 500,694,000 | 76,536 | 340,513 | -263,977 | -0.05% |
| 2017/9/30 | 500,930,000 | 500,958,000 | 156,359 | 128,323 | 28,036 | 0.01% |
| 2017/6/30 | 1,001,410,000 | 500,930,000 | 0 | 500,480,000 | -500,480,000 | -49.98% |
| 2017/6/30 | 700,980,000 | 500,930,000 | 0 | 200,050,000 | -200,050,000 | -28.54% |
| 2017/3/31 | 1,001,410,000 | 700,980,000 | 0 | 300,430,000 | -300,430,000 | -30% |
| 2016/12/31 | 1,001,510,000 | 1,001,410,000 | 725,445 | 829,693 | -104,248 | -0.01% |
| 2016/12/31 | 1,001,550,000 | 1,001,410,000 | 0 | 135,812 | -135,812 | -0.01% |
| 2016/9/30 | 1,001,640,000 | 1,001,550,000 | 0 | 94,088 | -94,088 | -0.01% |
| 2016/9/1 | 1,001,820,000 | 1,001,640,000 | 0 | 184,240 | -184,240 | -0.02% |
| 2016/6/30 | 1,001,510,000 | 1,001,820,000 | 725,445 | 415,553 | 309,892 | 0.03% |
| 2016/6/30 | 1,001,510,000 | 1,001,820,000 | 725,445 | 415,553 | 309,892 | 0.03% |
*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。