基金经理：顾鑫峰
| 单位净值:0.6767 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:0.6767 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.37亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏成长精选6个月定开混合A(009697)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 | 530,388,000 | 498,480,000 | 3,814,150 | 35,722,300 | -31,908,150 | -6.02% |
| 2024/6/30 | 498,480,000 | 498,480,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 530,388,000 | 498,480,000 | 3,814,150 | 35,722,300 | -31,908,150 | -6.02% |
| 2023/12/31 | 598,408,000 | 530,388,000 | 3,311,830 | 71,331,300 | -68,019,470 | -11.37% |
| 2023/12/31 | 530,388,000 | 530,388,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 572,020,000 | 530,388,000 | 752,205 | 42,384,100 | -41,631,895 | -7.28% |
| 2023/6/30 | 598,408,000 | 572,020,000 | 2,559,620 | 28,947,300 | -26,387,680 | -4.41% |
| 2023/6/30 | 572,020,000 | 572,020,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 598,408,000 | 572,020,000 | 2,559,620 | 28,947,300 | -26,387,680 | -4.41% |
| 2022/12/31 | 714,080,000 | 598,408,000 | 10,350,200 | 126,022,000 | -115,671,800 | -16.2% |
| 2022/12/31 | 598,408,000 | 598,408,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 696,528,000 | 598,408,000 | 2,896,590 | 101,017,000 | -98,120,410 | -14.09% |
| 2022/6/30 | 714,080,000 | 696,528,000 | 7,453,610 | 25,005,100 | -17,551,490 | -2.46% |
| 2022/6/30 | 696,528,000 | 696,528,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 714,080,000 | 696,528,000 | 7,453,610 | 25,005,100 | -17,551,490 | -2.46% |
| 2021/12/31 | 1,273,080,000 | 714,080,000 | 24,643,600 | 583,646,000 | -559,002,400 | -43.91% |
| 2021/12/31 | 809,786,000 | 714,080,000 | 16,059,300 | 111,766,000 | -95,706,700 | -11.82% |
| 2021/9/30 | 809,786,000 | 809,786,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,273,080,000 | 809,786,000 | 8,584,300 | 471,880,000 | -463,295,700 | -36.39% |
| 2021/6/30 | 1,273,080,000 | 809,786,000 | 8,584,300 | 471,880,000 | -463,295,700 | -36.39% |
| 2021/3/31 | 1,273,080,000 | 1,273,080,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 2,145,610,000 | 1,273,080,000 | 29,410,700 | 901,943,000 | -872,532,300 | -40.67% |
| 2020/12/31 | 2,145,610,000 | 1,273,080,000 | 29,410,700 | 901,943,000 | -872,532,300 | -40.67% |
| 2020/9/30 | 2,145,610,000 | 2,145,610,000 | 0 | 0 | 0 | 0% |
*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。