基金经理：吕佳玮
| 单位净值:1.5743 | 净值增长率:1.69% | 累计净值:1.5743 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.34亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华夏节能环保股票A(004640)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 | 220,064,000 | 212,025,000 | 11,549,800 | 19,588,700 | -8,038,900 | -3.65% |
| 2024/6/30 | 215,996,000 | 212,025,000 | 4,287,670 | 8,258,220 | -3,970,550 | -1.84% |
| 2024/3/31 | 220,064,000 | 215,996,000 | 7,262,160 | 11,330,400 | -4,068,240 | -1.85% |
| 2023/12/31 | 294,674,000 | 220,064,000 | 48,331,900 | 122,942,000 | -74,610,100 | -25.32% |
| 2023/12/31 | 227,174,000 | 220,064,000 | 4,760,360 | 11,870,600 | -7,110,240 | -3.13% |
| 2023/9/30 | 253,089,000 | 227,174,000 | 10,905,500 | 36,820,200 | -25,914,700 | -10.24% |
| 2023/6/30 | 294,674,000 | 253,089,000 | 32,666,100 | 74,250,700 | -41,584,600 | -14.11% |
| 2023/6/30 | 294,658,000 | 253,089,000 | 12,829,300 | 54,397,700 | -41,568,400 | -14.11% |
| 2023/3/31 | 294,674,000 | 294,658,000 | 19,836,800 | 19,853,000 | -16,200 | -0.01% |
| 2022/12/31 | 264,627,000 | 294,674,000 | 159,354,000 | 129,308,000 | 30,046,000 | 11.35% |
| 2022/12/31 | 287,285,000 | 294,674,000 | 29,030,600 | 21,641,400 | 7,389,200 | 2.57% |
| 2022/9/30 | 264,018,000 | 287,285,000 | 63,572,900 | 40,306,400 | 23,266,500 | 8.81% |
| 2022/6/30 | 264,627,000 | 264,018,000 | 66,751,000 | 67,359,900 | -608,900 | -0.23% |
| 2022/6/30 | 261,010,000 | 264,018,000 | 39,559,600 | 36,551,600 | 3,008,000 | 1.15% |
| 2022/3/31 | 264,627,000 | 261,010,000 | 27,191,400 | 30,808,400 | -3,617,000 | -1.37% |
| 2021/12/31 | 196,505,000 | 264,627,000 | 432,966,000 | 364,844,000 | 68,122,000 | 34.67% |
| 2021/12/31 | 251,196,000 | 264,627,000 | 61,536,100 | 48,104,600 | 13,431,500 | 5.35% |
| 2021/9/30 | 207,527,000 | 251,196,000 | 140,079,000 | 96,410,800 | 43,668,200 | 21.04% |
| 2021/6/30 | 196,505,000 | 207,527,000 | 231,351,000 | 220,329,000 | 11,022,000 | 5.61% |
| 2021/6/30 | 219,376,000 | 207,527,000 | 57,772,800 | 69,621,300 | -11,848,500 | -5.4% |
| 2021/3/31 | 196,505,000 | 219,376,000 | 173,578,000 | 150,707,000 | 22,871,000 | 11.64% |
| 2020/12/31 | 214,881,000 | 196,505,000 | 348,750,000 | 367,125,000 | -18,375,000 | -8.55% |
| 2020/12/31 | 152,281,000 | 196,505,000 | 121,719,000 | 77,494,600 | 44,224,400 | 29.04% |
| 2020/9/30 | 94,448,100 | 152,281,000 | 135,280,000 | 77,447,300 | 57,832,700 | 61.23% |
| 2020/6/30 | 214,881,000 | 94,448,100 | 91,750,900 | 212,184,000 | -120,433,100 | -56.05% |
| 2020/6/30 | 119,255,000 | 94,448,100 | 21,471,700 | 46,278,900 | -24,807,200 | -20.8% |
| 2020/3/31 | 214,881,000 | 119,255,000 | 70,279,200 | 165,905,000 | -95,625,800 | -44.5% |
| 2019/12/31 | 288,301,000 | 214,881,000 | 55,875,500 | 129,295,000 | -73,419,500 | -25.47% |
| 2019/12/31 | 243,211,000 | 214,881,000 | 21,542,900 | 49,873,500 | -28,330,600 | -11.65% |
| 2019/9/30 | 262,829,000 | 243,211,000 | 10,016,000 | 29,634,000 | -19,618,000 | -7.46% |
| 2019/6/30 | 288,301,000 | 262,829,000 | 24,316,600 | 49,787,800 | -25,471,200 | -8.83% |
| 2019/6/30 | 276,009,000 | 262,829,000 | 10,219,200 | 23,398,700 | -13,179,500 | -4.78% |
| 2019/3/31 | 288,301,000 | 276,009,000 | 14,097,400 | 26,389,100 | -12,291,700 | -4.26% |
| 2018/12/31 | 420,329,000 | 288,301,000 | 58,401,800 | 190,430,000 | -132,028,200 | -31.41% |
| 2018/12/31 | 295,892,000 | 288,301,000 | 7,365,260 | 14,956,200 | -7,590,940 | -2.57% |
| 2018/9/30 | 316,386,000 | 295,892,000 | 9,725,550 | 30,219,600 | -20,494,050 | -6.48% |
| 2018/6/30 | 420,329,000 | 316,386,000 | 41,311,000 | 145,254,000 | -103,943,000 | -24.73% |
| 2018/6/30 | 342,147,000 | 316,386,000 | 21,238,400 | 46,999,900 | -25,761,500 | -7.53% |
| 2018/3/31 | 420,329,000 | 342,147,000 | 20,072,600 | 98,254,200 | -78,181,600 | -18.6% |
| 2017/12/31 | 1,176,470,000 | 420,329,000 | 39,529,100 | 795,668,000 | -756,138,900 | -64.27% |
| 2017/12/31 | 636,962,000 | 420,329,000 | 30,096,100 | 246,730,000 | -216,633,900 | -34.01% |
*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。