基金经理：张弘
| 单位净值:2.2246 | 净值增长率:2.31% | 累计净值:2.2246 | 截止日期:2025/03/06 | ||
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| 最新估值:2.2093(15:04) | 涨跌幅:1.61% | 涨跌额:0.0350 | |||
| 最新规模:4.25亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华泰柏瑞生物医药混合A(004905)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 |
| 2024/12/31 | 203,787,000 | 191,201,000 | 8,674,410 | 21,260,300 | -12,585,890 | -6.18% |
| 2024/9/30 | 224,417,000 | 203,787,000 | 3,648,890 | 24,278,800 | -20,629,910 | -9.19% |
| 2024/6/30 | 194,203,000 | 224,417,000 | 51,086,900 | 20,872,900 | 30,214,000 | 15.56% |
| 2024/6/30 | 180,779,000 | 224,417,000 | 48,468,400 | 4,830,700 | 43,637,700 | 24.14% |
| 2024/3/31 | 194,203,000 | 180,779,000 | 2,618,560 | 16,042,200 | -13,423,640 | -6.91% |
| 2023/12/31 | 218,690,000 | 194,203,000 | 27,645,200 | 52,132,500 | -24,487,300 | -11.2% |
| 2023/12/31 | 197,870,000 | 194,203,000 | 3,311,650 | 6,979,340 | -3,667,690 | -1.85% |
| 2023/9/30 | 206,454,000 | 197,870,000 | 6,562,750 | 15,147,000 | -8,584,250 | -4.16% |
| 2023/6/30 | 218,690,000 | 206,454,000 | 17,770,800 | 30,006,200 | -12,235,400 | -5.59% |
| 2023/6/30 | 217,807,000 | 206,454,000 | 7,036,240 | 18,388,600 | -11,352,360 | -5.21% |
| 2023/3/31 | 218,690,000 | 217,807,000 | 10,734,500 | 11,617,600 | -883,100 | -0.4% |
| 2022/12/31 | 240,400,000 | 218,690,000 | 57,511,600 | 79,221,200 | -21,709,600 | -9.03% |
| 2022/12/31 | 224,662,000 | 218,690,000 | 8,108,880 | 14,080,600 | -5,971,720 | -2.66% |
| 2022/9/30 | 220,837,000 | 224,662,000 | 18,980,200 | 15,155,800 | 3,824,400 | 1.73% |
| 2022/6/30 | 240,400,000 | 220,837,000 | 30,422,500 | 49,984,900 | -19,562,400 | -8.14% |
| 2022/6/30 | 227,536,000 | 220,837,000 | 10,861,900 | 17,560,700 | -6,698,800 | -2.94% |
| 2022/3/31 | 240,400,000 | 227,536,000 | 19,560,500 | 32,424,200 | -12,863,700 | -5.35% |
| 2021/12/31 | 391,514,000 | 240,400,000 | 289,468,000 | 440,583,000 | -151,115,000 | -38.6% |
| 2021/12/31 | 247,030,000 | 240,400,000 | 31,580,300 | 38,210,900 | -6,630,600 | -2.68% |
| 2021/9/30 | 221,977,000 | 247,030,000 | 109,126,000 | 84,073,100 | 25,052,900 | 11.29% |
| 2021/6/30 | 391,514,000 | 221,977,000 | 148,762,000 | 318,299,000 | -169,537,000 | -43.3% |
| 2021/6/30 | 276,441,000 | 221,977,000 | 74,266,200 | 128,730,000 | -54,463,800 | -19.7% |
| 2021/3/31 | 391,514,000 | 276,441,000 | 74,495,300 | 189,569,000 | -115,073,700 | -29.39% |
| 2020/12/31 | 600,282,000 | 391,514,000 | 1,586,600,000 | 1,795,360,000 | -208,760,000 | -34.78% |
| 2020/12/31 | 444,663,000 | 391,514,000 | 115,314,000 | 168,463,000 | -53,149,000 | -11.95% |
| 2020/9/30 | 496,557,000 | 444,663,000 | 384,157,000 | 436,051,000 | -51,894,000 | -10.45% |
| 2020/6/30 | 600,282,000 | 496,557,000 | 1,087,130,000 | 1,190,850,000 | -103,720,000 | -17.28% |
| 2020/6/30 | 594,438,000 | 496,557,000 | 415,622,000 | 513,503,000 | -97,881,000 | -16.47% |
| 2020/3/31 | 600,282,000 | 594,438,000 | 671,503,000 | 677,348,000 | -5,845,000 | -0.97% |
| 2019/12/31 | 143,563,000 | 600,282,000 | 1,286,420,000 | 829,700,000 | 456,720,000 | 318.13% |
| 2019/12/31 | 380,773,000 | 600,282,000 | 621,922,000 | 402,412,000 | 219,510,000 | 57.65% |
| 2019/9/30 | 179,340,000 | 380,773,000 | 563,057,000 | 361,625,000 | 201,432,000 | 112.32% |
| 2019/6/30 | 143,563,000 | 179,340,000 | 101,440,000 | 65,663,600 | 35,776,400 | 24.92% |
| 2019/6/30 | 130,591,000 | 179,340,000 | 77,394,900 | 28,645,700 | 48,749,200 | 37.33% |
| 2019/3/31 | 143,563,000 | 130,591,000 | 24,045,400 | 37,017,900 | -12,972,500 | -9.04% |
| 2018/12/31 | 447,130,000 | 143,563,000 | 175,013,000 | 478,580,000 | -303,567,000 | -67.89% |
| 2018/12/31 | 141,136,000 | 143,563,000 | 12,174,000 | 9,746,580 | 2,427,420 | 1.72% |
| 2018/9/30 | 131,051,000 | 141,136,000 | 60,880,700 | 50,796,200 | 10,084,500 | 7.7% |
| 2018/6/30 | 447,130,000 | 131,051,000 | 101,958,000 | 418,037,000 | -316,079,000 | -70.69% |
| 2018/6/30 | 160,946,000 | 131,051,000 | 75,319,200 | 105,214,000 | -29,894,800 | -18.57% |
| 2018/3/31 | 447,130,000 | 160,946,000 | 26,639,100 | 312,823,000 | -286,183,900 | -64% |
| 2017/12/31 | 711,836,000 | 447,130,000 | 14,695,200 | 279,402,000 | -264,706,800 | -37.19% |
| 2017/12/31 | 682,318,000 | 447,130,000 | 14,364,700 | 249,552,000 | -235,187,300 | -34.47% |
*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。