基金经理：王林军
| 单位净值:0.5718 | 净值增长率:0.90% | 累计净值:0.5718 | 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:0.29亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞成长智选混合C(010346)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 | 55,584,100 | 50,856,400 | 1,814,040 | 6,541,760 | -4,727,720 | -8.51% |
| 2024/12/31 | 69,982,400 | 55,584,100 | 11,279,600 | 25,677,900 | -14,398,300 | -20.57% |
| 2024/12/31 | 60,743,300 | 55,584,100 | 4,634,570 | 9,793,750 | -5,159,180 | -8.49% |
| 2024/9/30 | 64,657,300 | 60,743,300 | 1,493,210 | 5,407,190 | -3,913,980 | -6.05% |
| 2024/6/30 | 69,982,400 | 64,657,300 | 5,151,770 | 10,476,900 | -5,325,130 | -7.61% |
| 2024/6/30 | 68,169,700 | 64,657,300 | 1,681,470 | 5,193,900 | -3,512,430 | -5.15% |
| 2024/3/31 | 69,982,400 | 68,169,700 | 3,470,300 | 5,283,010 | -1,812,710 | -2.59% |
| 2023/12/31 | 187,994,000 | 69,982,400 | 72,186,600 | 190,198,000 | -118,011,400 | -62.77% |
| 2023/12/31 | 74,266,100 | 69,982,400 | 4,046,190 | 8,329,810 | -4,283,620 | -5.77% |
| 2023/9/30 | 92,180,000 | 74,266,100 | 5,192,130 | 23,106,100 | -17,913,970 | -19.43% |
| 2023/6/30 | 187,994,000 | 92,180,000 | 62,948,200 | 158,762,000 | -95,813,800 | -50.97% |
| 2023/6/30 | 106,441,000 | 92,180,000 | 10,288,600 | 24,549,300 | -14,260,700 | -13.4% |
| 2023/3/31 | 187,994,000 | 106,441,000 | 52,659,600 | 134,213,000 | -81,553,400 | -43.38% |
| 2022/12/31 | 80,107,200 | 187,994,000 | 171,553,000 | 63,666,200 | 107,886,800 | 134.68% |
| 2022/12/31 | 188,754,000 | 187,994,000 | 6,825,160 | 7,585,080 | -759,920 | -0.4% |
| 2022/9/30 | 182,756,000 | 188,754,000 | 25,688,000 | 19,689,800 | 5,998,200 | 3.28% |
| 2022/6/30 | 80,107,200 | 182,756,000 | 139,040,000 | 36,391,300 | 102,648,700 | 128.14% |
| 2022/6/30 | 80,803,000 | 182,756,000 | 122,668,000 | 20,715,500 | 101,952,500 | 126.17% |
| 2022/3/31 | 80,107,200 | 80,803,000 | 16,371,600 | 15,675,800 | 695,800 | 0.87% |
| 2021/12/31 | 147,904,000 | 80,107,200 | 216,544,000 | 284,340,000 | -67,796,000 | -45.84% |
| 2021/12/31 | 84,687,100 | 80,107,200 | 26,459,800 | 31,039,600 | -4,579,800 | -5.41% |
| 2021/9/30 | 110,002,000 | 84,687,100 | 65,235,600 | 90,551,000 | -25,315,400 | -23.01% |
| 2021/6/30 | 147,904,000 | 110,002,000 | 124,849,000 | 162,750,000 | -37,901,000 | -25.63% |
| 2021/6/30 | 133,069,000 | 110,002,000 | 65,672,100 | 88,738,600 | -23,066,500 | -17.33% |
| 2021/3/31 | 147,904,000 | 133,069,000 | 59,176,400 | 74,011,200 | -14,834,800 | -10.03% |
*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。