基金经理：熊哲颖
| 单位净值:2.4515 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:2.4515 | 截止日期:2025/6/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.73亿元 | 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
华安低碳生活混合A(006122)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 |
| 2025/3/31 | 233,195,000 | 396,760,000 | 228,087,000 | 64,522,000 | 163,565,000 | 70.14% |
| 2024/12/31 | 232,105,000 | 233,195,000 | 148,327,000 | 147,237,000 | 1,090,000 | 0.47% |
| 2024/12/31 | 213,197,000 | 233,195,000 | 120,524,000 | 100,526,000 | 19,998,000 | 9.38% |
| 2024/9/30 | 213,415,000 | 213,197,000 | 7,057,040 | 7,275,620 | -218,580 | -0.1% |
| 2024/6/30 | 232,105,000 | 213,415,000 | 20,746,300 | 39,435,800 | -18,689,500 | -8.05% |
| 2024/6/30 | 217,711,000 | 213,415,000 | 7,033,240 | 11,329,400 | -4,296,160 | -1.97% |
| 2024/3/31 | 232,105,000 | 217,711,000 | 13,713,100 | 28,106,300 | -14,393,200 | -6.2% |
| 2023/12/31 | 184,528,000 | 232,105,000 | 172,293,000 | 124,716,000 | 47,577,000 | 25.78% |
| 2023/12/31 | 200,869,000 | 232,105,000 | 40,703,600 | 9,467,940 | 31,235,660 | 15.55% |
| 2023/9/30 | 203,192,000 | 200,869,000 | 13,924,500 | 16,248,000 | -2,323,500 | -1.14% |
| 2023/6/30 | 184,528,000 | 203,192,000 | 117,665,000 | 99,000,300 | 18,664,700 | 10.11% |
| 2023/6/30 | 191,970,000 | 203,192,000 | 92,714,800 | 81,492,300 | 11,222,500 | 5.85% |
| 2023/3/31 | 184,528,000 | 191,970,000 | 24,949,900 | 17,508,000 | 7,441,900 | 4.03% |
| 2022/12/31 | 290,325,000 | 184,528,000 | 75,009,000 | 180,806,000 | -105,797,000 | -36.44% |
| 2022/12/31 | 185,180,000 | 184,528,000 | 10,536,300 | 11,187,900 | -651,600 | -0.35% |
| 2022/9/30 | 199,878,000 | 185,180,000 | 12,294,600 | 26,993,000 | -14,698,400 | -7.35% |
| 2022/6/30 | 290,325,000 | 199,878,000 | 52,178,100 | 142,625,000 | -90,446,900 | -31.15% |
| 2022/6/30 | 207,079,000 | 199,878,000 | 25,075,900 | 32,276,700 | -7,200,800 | -3.48% |
| 2022/3/31 | 290,325,000 | 207,079,000 | 27,102,100 | 110,349,000 | -83,246,900 | -28.67% |
| 2021/12/31 | 257,631,000 | 290,325,000 | 422,635,000 | 389,941,000 | 32,694,000 | 12.69% |
| 2021/12/31 | 302,283,000 | 290,325,000 | 54,738,500 | 66,695,900 | -11,957,400 | -3.96% |
| 2021/9/30 | 232,903,000 | 302,283,000 | 187,248,000 | 117,869,000 | 69,379,000 | 29.79% |
| 2021/6/30 | 257,631,000 | 232,903,000 | 180,648,000 | 205,376,000 | -24,728,000 | -9.6% |
| 2021/6/30 | 252,703,000 | 232,903,000 | 52,378,900 | 72,178,300 | -19,799,400 | -7.84% |
| 2021/3/31 | 257,631,000 | 252,703,000 | 128,269,000 | 133,198,000 | -4,929,000 | -1.91% |
| 2020/12/31 | 131,907,000 | 257,631,000 | 780,091,000 | 654,366,000 | 125,725,000 | 95.31% |
| 2020/12/31 | 271,651,000 | 257,631,000 | 108,207,000 | 122,227,000 | -14,020,000 | -5.16% |
| 2020/9/30 | 155,679,000 | 271,651,000 | 523,072,000 | 407,100,000 | 115,972,000 | 74.49% |
| 2020/6/30 | 131,907,000 | 155,679,000 | 148,812,000 | 125,040,000 | 23,772,000 | 18.02% |
| 2020/6/30 | 97,382,900 | 155,679,000 | 95,768,800 | 37,472,200 | 58,296,600 | 59.86% |
| 2020/3/31 | 131,907,000 | 97,382,900 | 53,043,500 | 87,567,400 | -34,523,900 | -26.17% |
| 2019/12/31 | 739,531,000 | 131,907,000 | 66,078,200 | 673,702,000 | -607,623,800 | -82.16% |
| 2019/12/31 | 238,753,000 | 131,907,000 | 43,768,000 | 150,614,000 | -106,846,000 | -44.75% |
| 2019/9/30 | 606,508,000 | 238,753,000 | 19,809,500 | 387,565,000 | -367,755,500 | -60.63% |
| 2019/6/30 | 739,531,000 | 606,508,000 | 2,500,830 | 135,524,000 | -133,023,170 | -17.99% |
| 2019/6/30 | 739,531,000 | 606,508,000 | 2,500,830 | 135,524,000 | -133,023,170 | -17.99% |
*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。