基金经理：王林军
| 单位净值:0.5851 | 净值增长率:0.90% | 累计净值:0.5851 | 截止日期:2025/6/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.28亿元 | 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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华泰柏瑞成长智选混合A(010345)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 | 339,008,000 | 389,441,000 | 64,011,800 | 13,579,100 | 50,432,700 | 14.88% |
| 2024/12/31 | 327,612,000 | 339,008,000 | 54,330,900 | 42,934,400 | 11,396,500 | 3.48% |
| 2024/12/31 | 313,696,000 | 339,008,000 | 41,914,200 | 16,601,300 | 25,312,900 | 8.07% |
| 2024/9/30 | 320,521,000 | 313,696,000 | 2,359,440 | 9,184,540 | -6,825,100 | -2.13% |
| 2024/6/30 | 327,612,000 | 320,521,000 | 10,057,200 | 17,148,600 | -7,091,400 | -2.16% |
| 2024/6/30 | 323,504,000 | 320,521,000 | 5,057,420 | 8,041,140 | -2,983,720 | -0.92% |
| 2024/3/31 | 327,612,000 | 323,504,000 | 4,999,760 | 9,107,410 | -4,107,650 | -1.25% |
| 2023/12/31 | 350,126,000 | 327,612,000 | 23,712,000 | 46,226,300 | -22,514,300 | -6.43% |
| 2023/12/31 | 334,815,000 | 327,612,000 | 3,823,390 | 11,026,500 | -7,203,110 | -2.15% |
| 2023/9/30 | 340,174,000 | 334,815,000 | 4,838,800 | 10,198,000 | -5,359,200 | -1.58% |
| 2023/6/30 | 350,126,000 | 340,174,000 | 15,049,800 | 25,001,800 | -9,952,000 | -2.84% |
| 2023/6/30 | 345,155,000 | 340,174,000 | 8,328,050 | 13,308,300 | -4,980,250 | -1.44% |
| 2023/3/31 | 350,126,000 | 345,155,000 | 6,721,750 | 11,693,500 | -4,971,750 | -1.42% |
| 2022/12/31 | 388,591,000 | 350,126,000 | 85,592,400 | 124,057,000 | -38,464,600 | -9.9% |
| 2022/12/31 | 353,422,000 | 350,126,000 | 10,745,600 | 14,041,400 | -3,295,800 | -0.93% |
| 2022/9/30 | 368,318,000 | 353,422,000 | 23,340,100 | 38,236,400 | -14,896,300 | -4.04% |
| 2022/6/30 | 388,591,000 | 368,318,000 | 51,506,700 | 71,778,800 | -20,272,100 | -5.22% |
| 2022/6/30 | 379,900,000 | 368,318,000 | 26,565,500 | 38,147,100 | -11,581,600 | -3.05% |
| 2022/3/31 | 388,591,000 | 379,900,000 | 24,941,200 | 33,631,800 | -8,690,600 | -2.24% |
| 2021/12/31 | 1,954,580,000 | 388,591,000 | 446,478,000 | 2,012,470,000 | -1,565,992,000 | -80.12% |
| 2021/12/31 | 449,524,000 | 388,591,000 | 40,320,900 | 101,254,000 | -60,933,100 | -13.56% |
| 2021/9/30 | 598,686,000 | 449,524,000 | 135,970,000 | 285,132,000 | -149,162,000 | -24.91% |
| 2021/6/30 | 1,954,580,000 | 598,686,000 | 270,187,000 | 1,626,080,000 | -1,355,893,000 | -69.37% |
| 2021/6/30 | 1,073,930,000 | 598,686,000 | 124,279,000 | 599,524,000 | -475,245,000 | -44.25% |
| 2021/3/31 | 1,954,580,000 | 1,073,930,000 | 145,908,000 | 1,026,560,000 | -880,652,000 | -45.06% |
*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。