基金经理：
| 单位净值:1.2254 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.2254 | 截止日期:2020/11/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安睿安定开A(003508)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 |
| 2020/9/30 | 11,295,000 | 11,295,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 15,110,400 | 11,295,000 | 442,722 | 4,258,100 | -3,815,378 | -25.25% |
| 2020/6/30 | 12,462,500 | 11,295,000 | 433,686 | 1,601,140 | -1,167,454 | -9.37% |
| 2020/3/31 | 15,110,400 | 12,462,500 | 9,036 | 2,656,960 | -2,647,924 | -17.52% |
| 2019/12/31 | 32,973,100 | 15,110,400 | 526,944 | 18,389,600 | -17,862,656 | -54.17% |
| 2019/12/31 | 15,110,400 | 15,110,400 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 19,352,000 | 15,110,400 | 410,248 | 4,651,840 | -4,241,592 | -21.92% |
| 2019/6/30 | 32,973,100 | 19,352,000 | 116,696 | 13,737,800 | -13,621,104 | -41.31% |
| 2019/6/30 | 19,352,000 | 19,352,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 32,973,100 | 19,352,000 | 116,696 | 13,737,800 | -13,621,104 | -41.31% |
| 2018/12/31 | 105,145,000 | 32,973,100 | 80,156 | 72,252,100 | -72,171,944 | -68.64% |
| 2018/12/31 | 32,973,100 | 32,973,100 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 37,232,900 | 32,973,100 | 22,298 | 4,282,150 | -4,259,852 | -11.44% |
| 2018/6/30 | 105,145,000 | 37,232,900 | 57,858 | 67,970,000 | -67,912,142 | -64.59% |
| 2018/6/30 | 37,232,900 | 37,232,900 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 105,145,000 | 37,232,900 | 57,858 | 67,970,000 | -67,912,142 | -64.59% |
| 2017/12/31 | 128,756,000 | 105,145,000 | 2,611 | 23,613,700 | -23,611,089 | -18.34% |
| 2017/12/31 | 105,145,000 | 105,145,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 128,756,000 | 105,145,000 | 2,611 | 23,613,700 | -23,611,089 | -18.34% |
| 2017/6/30 | 128,756,000 | 128,756,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 128,756,000 | 128,756,000 | 0 | 0 | 0 | 0% |
*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。