基金经理：熊哲颖
| 单位净值:1.2296 | 累计净值:1.3100 | 截止日期:2024/9/18 | |||
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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: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
华安新泰利灵活配置混合A(003799)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 |
| 2024/6/30 | 8,883,640 | 8,844,600 | 4,983 | 44,026 | -39,044 | -0.44% |
| 2024/6/30 | 8,845,060 | 8,844,600 | 2,491 | 2,946 | -455 | -0.01% |
| 2024/3/31 | 8,883,640 | 8,845,060 | 2,492 | 41,080 | -38,588 | -0.43% |
| 2023/12/31 | 97,371,800 | 8,883,640 | 8,662,940 | 97,151,100 | -88,488,160 | -90.88% |
| 2023/12/31 | 8,889,540 | 8,883,640 | 1,684 | 7,579 | -5,895 | -0.07% |
| 2023/9/30 | 8,111,200 | 8,889,540 | 782,549 | 4,209 | 778,340 | 9.6% |
| 2023/6/30 | 97,371,800 | 8,111,200 | 7,878,710 | 97,139,300 | -89,260,590 | -91.67% |
| 2023/6/30 | 64,965,000 | 8,111,200 | 7,872,170 | 64,726,000 | -56,853,830 | -87.51% |
| 2023/3/31 | 97,371,800 | 64,965,000 | 6,542 | 32,413,300 | -32,406,758 | -33.28% |
| 2022/12/31 | 360,394,000 | 97,371,800 | 12,017,500 | 275,039,000 | -263,021,500 | -72.98% |
| 2022/12/31 | 238,592,000 | 97,371,800 | 1,874 | 141,223,000 | -141,221,126 | -59.19% |
| 2022/9/30 | 261,139,000 | 238,592,000 | 6,146 | 22,552,500 | -22,546,354 | -8.63% |
| 2022/6/30 | 360,394,000 | 261,139,000 | 12,009,500 | 111,264,000 | -99,254,500 | -27.54% |
| 2022/6/30 | 361,710,000 | 261,139,000 | 140,800 | 100,712,000 | -100,571,200 | -27.8% |
| 2022/3/31 | 360,394,000 | 361,710,000 | 11,868,700 | 10,552,100 | 1,316,600 | 0.37% |
| 2021/12/31 | 574,327,000 | 360,394,000 | 73,552,600 | 287,486,000 | -213,933,400 | -37.25% |
| 2021/12/31 | 364,263,000 | 360,394,000 | 36,398,400 | 40,267,200 | -3,868,800 | -1.06% |
| 2021/9/30 | 327,388,000 | 364,263,000 | 36,937,300 | 63,142 | 36,874,158 | 11.26% |
| 2021/6/30 | 574,327,000 | 327,388,000 | 216,902 | 247,155,000 | -246,938,098 | -43% |
| 2021/6/30 | 465,371,000 | 327,388,000 | 172,414 | 138,155,000 | -137,982,586 | -29.65% |
| 2021/3/31 | 574,327,000 | 465,371,000 | 44,487 | 109,000,000 | -108,955,513 | -18.97% |
| 2020/12/31 | 270,639,000 | 574,327,000 | 458,273,000 | 154,585,000 | 303,688,000 | 112.21% |
| 2020/12/31 | 617,198,000 | 574,327,000 | 82,554,200 | 125,426,000 | -42,871,800 | -6.95% |
| 2020/9/30 | 422,822,000 | 617,198,000 | 194,395,000 | 18,165 | 194,376,835 | 45.97% |
| 2020/6/30 | 270,639,000 | 422,822,000 | 181,324,000 | 29,141,100 | 152,182,900 | 56.23% |
| 2020/6/30 | 246,090,000 | 422,822,000 | 176,733,000 | 1,120 | 176,731,880 | 71.82% |
| 2020/3/31 | 270,639,000 | 246,090,000 | 4,590,620 | 29,139,900 | -24,549,280 | -9.07% |
| 2019/12/31 | 6,265,600 | 270,639,000 | 454,065,000 | 189,691,000 | 264,374,000 | 4219.45% |
| 2019/12/31 | 357,308,000 | 270,639,000 | 1,869 | 86,671,100 | -86,669,231 | -24.26% |
| 2019/9/30 | 289,835,000 | 357,308,000 | 67,516,700 | 43,538 | 67,473,163 | 23.28% |
| 2019/6/30 | 6,265,600 | 289,835,000 | 386,546,000 | 102,977,000 | 283,569,000 | 4525.81% |
| 2019/6/30 | 65,641 | 289,835,000 | 386,546,000 | 96,776,300 | 289,769,700 | 441447.54% |
| 2019/3/31 | 6,265,600 | 65,641 | 432 | 6,200,390 | -6,199,958 | -98.95% |
| 2018/12/31 | 50,425,400 | 6,265,600 | 815,488 | 44,975,300 | -44,159,812 | -87.57% |
| 2018/12/31 | 6,264,370 | 6,265,600 | 1,233 | 0 | 1,233 | 0.02% |
| 2018/9/30 | 6,331,590 | 6,264,370 | 90,219 | 157,439 | -67,221 | -1.06% |
| 2018/6/30 | 50,425,400 | 6,331,590 | 724,037 | 44,817,800 | -44,093,763 | -87.44% |
| 2018/6/30 | 50,136,200 | 6,331,590 | 631,243 | 44,435,800 | -43,804,557 | -87.37% |
| 2018/3/31 | 50,425,400 | 50,136,200 | 92,794 | 382,013 | -289,220 | -0.57% |
| 2017/12/31 | 700,011,000 | 50,425,400 | 415,077 | 650,001,000 | -649,585,923 | -92.8% |
| 2017/12/31 | 700,115,000 | 50,425,400 | 311,376 | 650,001,000 | -649,689,624 | -92.8% |
| 2017/9/30 | 700,011,000 | 700,115,000 | 103,701 | 1 | 103,700 | 0.01% |
| 2017/6/30 | 700,011,000 | 700,011,000 | 0 | 2 | -2 | -0% |
| 2017/6/30 | 700,011,000 | 700,011,000 | 0 | 2 | -2 | -0% |
| 2017/3/31 | 700,011,000 | 700,011,000 | 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。