基金经理：赵劼
| 单位净值:0.8247 | 累计净值:0.8247 | 截止日期:2024/9/13 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.74亿元 | 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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华泰柏瑞景气优选混合A(009636)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 | 604,294,000 | 574,175,000 | 2,441,530 | 32,560,100 | -30,118,570 | -4.98% |
| 2024/6/30 | 588,880,000 | 574,175,000 | 1,257,680 | 15,962,000 | -14,704,320 | -2.5% |
| 2024/3/31 | 604,294,000 | 588,880,000 | 1,183,850 | 16,598,100 | -15,414,250 | -2.55% |
| 2023/12/31 | 731,302,000 | 604,294,000 | 62,286,600 | 189,295,000 | -127,008,400 | -17.37% |
| 2023/12/31 | 622,754,000 | 604,294,000 | 1,659,020 | 20,119,000 | -18,459,980 | -2.96% |
| 2023/9/30 | 650,461,000 | 622,754,000 | 1,782,340 | 29,490,000 | -27,707,660 | -4.26% |
| 2023/6/30 | 731,302,000 | 650,461,000 | 58,845,200 | 139,686,000 | -80,840,800 | -11.05% |
| 2023/6/30 | 743,846,000 | 650,461,000 | 4,235,560 | 97,619,800 | -93,384,240 | -12.55% |
| 2023/3/31 | 731,302,000 | 743,846,000 | 54,609,700 | 42,066,400 | 12,543,300 | 1.72% |
| 2022/12/31 | 912,069,000 | 731,302,000 | 56,360,000 | 237,127,000 | -180,767,000 | -19.82% |
| 2022/12/31 | 754,912,000 | 731,302,000 | 5,307,560 | 28,916,900 | -23,609,340 | -3.13% |
| 2022/9/30 | 797,490,000 | 754,912,000 | 7,244,150 | 49,822,800 | -42,578,650 | -5.34% |
| 2022/6/30 | 912,069,000 | 797,490,000 | 43,808,300 | 158,387,000 | -114,578,700 | -12.56% |
| 2022/6/30 | 840,297,000 | 797,490,000 | 11,493,400 | 54,300,400 | -42,807,000 | -5.09% |
| 2022/3/31 | 912,069,000 | 840,297,000 | 32,314,900 | 104,087,000 | -71,772,100 | -7.87% |
| 2021/12/31 | 2,644,010,000 | 912,069,000 | 233,245,000 | 1,965,180,000 | -1,731,935,000 | -65.5% |
| 2021/12/31 | 999,948,000 | 912,069,000 | 21,146,200 | 109,025,000 | -87,878,800 | -8.79% |
| 2021/9/30 | 1,321,040,000 | 999,948,000 | 97,168,000 | 418,261,000 | -321,093,000 | -24.31% |
| 2021/6/30 | 2,644,010,000 | 1,321,040,000 | 114,931,000 | 1,437,900,000 | -1,322,969,000 | -50.04% |
| 2021/6/30 | 1,621,880,000 | 1,321,040,000 | 21,312,200 | 322,152,000 | -300,839,800 | -18.55% |
| 2021/3/31 | 2,644,010,000 | 1,621,880,000 | 93,618,300 | 1,115,750,000 | -1,022,131,700 | -38.66% |
| 2020/12/31 | 5,866,230,000 | 2,644,010,000 | 386,527,000 | 3,608,750,000 | -3,222,223,000 | -54.93% |
| 2020/12/31 | 4,210,280,000 | 2,644,010,000 | 130,677,000 | 1,696,950,000 | -1,566,273,000 | -37.2% |
| 2020/9/30 | 5,866,230,000 | 4,210,280,000 | 255,850,000 | 1,911,800,000 | -1,655,950,000 | -28.23% |
*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。