基金经理：
| 单位净值:2.6334 | 净值增长率:11.84% | 累计净值:2.6334 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.35亿元 | 风险等级:中等风险 | 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
华安制造先锋混合A(006154)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 | 222,641,000 | 165,214,000 | 9,680,120 | 67,107,200 | -57,427,080 | -25.79% |
| 2024/6/30 | 217,676,000 | 165,214,000 | 3,550,410 | 56,013,000 | -52,462,590 | -24.1% |
| 2024/3/31 | 222,641,000 | 217,676,000 | 6,129,700 | 11,094,300 | -4,964,600 | -2.23% |
| 2023/12/31 | 315,929,000 | 222,641,000 | 28,952,300 | 122,240,000 | -93,287,700 | -29.53% |
| 2023/12/31 | 235,651,000 | 222,641,000 | 4,256,970 | 17,266,900 | -13,009,930 | -5.52% |
| 2023/9/30 | 266,625,000 | 235,651,000 | 4,490,190 | 35,464,300 | -30,974,110 | -11.62% |
| 2023/6/30 | 315,929,000 | 266,625,000 | 20,205,100 | 69,509,100 | -49,304,000 | -15.61% |
| 2023/6/30 | 305,786,000 | 266,625,000 | 7,106,290 | 46,267,200 | -39,160,910 | -12.81% |
| 2023/3/31 | 315,929,000 | 305,786,000 | 13,098,800 | 23,242,000 | -10,143,200 | -3.21% |
| 2022/12/31 | 281,890,000 | 315,929,000 | 183,635,000 | 149,596,000 | 34,039,000 | 12.08% |
| 2022/12/31 | 317,449,000 | 315,929,000 | 14,197,500 | 15,717,800 | -1,520,300 | -0.48% |
| 2022/9/30 | 336,469,000 | 317,449,000 | 33,787,900 | 52,807,700 | -19,019,800 | -5.65% |
| 2022/6/30 | 281,890,000 | 336,469,000 | 135,649,000 | 81,070,700 | 54,578,300 | 19.36% |
| 2022/6/30 | 297,915,000 | 336,469,000 | 73,462,300 | 34,908,400 | 38,553,900 | 12.94% |
| 2022/3/31 | 281,890,000 | 297,915,000 | 62,186,800 | 46,162,300 | 16,024,500 | 5.68% |
| 2021/12/31 | 50,820,900 | 281,890,000 | 464,722,000 | 233,653,000 | 231,069,000 | 454.67% |
| 2021/12/31 | 232,766,000 | 281,890,000 | 123,420,000 | 74,295,900 | 49,124,100 | 21.1% |
| 2021/9/30 | 33,945,000 | 232,766,000 | 316,802,000 | 117,981,000 | 198,821,000 | 585.72% |
| 2021/6/30 | 50,820,900 | 33,945,000 | 24,499,700 | 41,375,600 | -16,875,900 | -33.21% |
| 2021/6/30 | 39,054,000 | 33,945,000 | 10,289,900 | 15,398,900 | -5,109,000 | -13.08% |
| 2021/3/31 | 50,820,900 | 39,054,000 | 14,209,800 | 25,976,700 | -11,766,900 | -23.15% |
| 2020/12/31 | 43,458,700 | 50,820,900 | 174,391,000 | 167,028,000 | 7,363,000 | 16.94% |
| 2020/12/31 | 66,321,200 | 50,820,900 | 11,867,000 | 27,367,300 | -15,500,300 | -23.37% |
| 2020/9/30 | 69,216,800 | 66,321,200 | 37,581,300 | 40,476,900 | -2,895,600 | -4.18% |
| 2020/6/30 | 43,458,700 | 69,216,800 | 124,942,000 | 99,184,100 | 25,757,900 | 59.27% |
| 2020/6/30 | 82,189,300 | 69,216,800 | 22,215,700 | 35,188,200 | -12,972,500 | -15.78% |
| 2020/3/31 | 43,458,700 | 82,189,300 | 102,727,000 | 63,995,900 | 38,731,100 | 89.12% |
| 2019/12/31 | 266,519,000 | 43,458,700 | 172,881,000 | 395,942,000 | -223,061,000 | -83.69% |
| 2019/12/31 | 45,682,600 | 43,458,700 | 24,730,400 | 26,954,300 | -2,223,900 | -4.87% |
| 2019/9/30 | 68,818,600 | 45,682,600 | 35,986,100 | 59,122,100 | -23,136,000 | -33.62% |
| 2019/6/30 | 266,519,000 | 68,818,600 | 112,165,000 | 309,865,000 | -197,700,000 | -74.18% |
| 2019/6/30 | 48,942,300 | 68,818,600 | 64,753,800 | 44,877,500 | 19,876,300 | 40.61% |
| 2019/3/31 | 266,519,000 | 48,942,300 | 47,411,000 | 264,988,000 | -217,577,000 | -81.64% |
*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。