基金经理：常亚桥
| 单位净值:1.1250 | 净值增长率:0.38% | 累计净值:1.1250 | 截止日期:2023/9/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.48亿元 | 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
华夏新时代混合(QDII)(人民币)(005534)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/6/30 | 138,816,000 | 131,802,000 | 9,854,560 | 16,868,400 | -7,013,840 | -5.05% |
| 2023/6/30 | 135,823,000 | 131,802,000 | 5,254,510 | 9,275,560 | -4,021,050 | -2.96% |
| 2023/3/31 | 138,816,000 | 135,823,000 | 4,600,050 | 7,592,880 | -2,992,830 | -2.16% |
| 2022/12/31 | 166,880,000 | 138,816,000 | 19,325,500 | 47,389,400 | -28,063,900 | -16.82% |
| 2022/12/31 | 141,097,000 | 138,816,000 | 2,956,190 | 5,237,370 | -2,281,180 | -1.62% |
| 2022/9/30 | 147,399,000 | 141,097,000 | 3,190,640 | 9,491,990 | -6,301,350 | -4.28% |
| 2022/6/30 | 166,880,000 | 147,399,000 | 13,178,700 | 32,660,000 | -19,481,300 | -11.67% |
| 2022/6/30 | 153,928,000 | 147,399,000 | 4,976,540 | 11,505,700 | -6,529,160 | -4.24% |
| 2022/3/31 | 166,880,000 | 153,928,000 | 8,202,160 | 21,154,300 | -12,952,140 | -7.76% |
| 2021/12/31 | 63,392,200 | 166,880,000 | 565,055,000 | 461,567,000 | 103,488,000 | 163.25% |
| 2021/12/31 | 174,701,000 | 166,880,000 | 187,044,000 | 194,865,000 | -7,821,000 | -4.48% |
| 2021/9/30 | 207,205,000 | 174,701,000 | 32,024,400 | 64,528,000 | -32,503,600 | -15.69% |
| 2021/6/30 | 63,392,200 | 207,205,000 | 345,986,000 | 202,174,000 | 143,812,000 | 226.86% |
| 2021/6/30 | 220,382,000 | 207,205,000 | 42,942,800 | 56,120,700 | -13,177,900 | -5.98% |
| 2021/3/31 | 63,392,200 | 220,382,000 | 303,044,000 | 146,053,000 | 156,991,000 | 247.65% |
| 2020/12/31 | 102,566,000 | 63,392,200 | 53,873,600 | 93,047,500 | -39,173,900 | -38.19% |
| 2020/12/31 | 51,598,000 | 63,392,200 | 24,257,100 | 12,462,900 | 11,794,200 | 22.86% |
| 2020/9/30 | 46,394,000 | 51,598,000 | 19,965,200 | 14,761,200 | 5,204,000 | 11.22% |
| 2020/6/30 | 102,566,000 | 46,394,000 | 9,651,260 | 65,823,300 | -56,172,040 | -54.77% |
| 2020/6/30 | 59,906,900 | 46,394,000 | 5,417,930 | 18,930,800 | -13,512,870 | -22.56% |
| 2020/3/31 | 102,566,000 | 59,906,900 | 4,233,330 | 46,892,500 | -42,659,170 | -41.59% |
| 2019/12/31 | 380,958,000 | 102,566,000 | 16,935,500 | 295,328,000 | -278,392,500 | -73.08% |
| 2019/12/31 | 193,724,000 | 102,566,000 | 958,384 | 92,116,300 | -91,157,916 | -47.06% |
| 2019/9/30 | 237,778,000 | 193,724,000 | 1,455,180 | 45,509,500 | -44,054,320 | -18.53% |
| 2019/6/30 | 380,958,000 | 237,778,000 | 14,521,900 | 157,702,000 | -143,180,100 | -37.58% |
| 2019/6/30 | 311,730,000 | 237,778,000 | 12,530,000 | 86,481,400 | -73,951,400 | -23.72% |
| 2019/3/31 | 380,958,000 | 311,730,000 | 1,991,900 | 71,220,400 | -69,228,500 | -18.17% |
| 2018/12/31 | 471,400,000 | 380,958,000 | 4,242,650 | 94,684,700 | -90,442,050 | -19.19% |
| 2018/12/31 | 414,453,000 | 380,958,000 | 1,076,180 | 34,571,100 | -33,494,920 | -8.08% |
| 2018/9/30 | 471,400,000 | 414,453,000 | 3,166,460 | 60,113,700 | -56,947,240 | -12.08% |
*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。