基金经理：
| 单位净值:1.0361 | 净值增长率:1.93% | 累计净值:1.0361 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.06亿元 | 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
华安添禧一年混合A(010522)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 | 223,312,000 | 198,913,000 | 5,177 | 24,404,000 | -24,398,823 | -10.93% |
| 2024/6/30 | 208,906,000 | 198,913,000 | 2,951 | 9,995,660 | -9,992,709 | -4.78% |
| 2024/3/31 | 223,312,000 | 208,906,000 | 2,227 | 14,408,300 | -14,406,073 | -6.45% |
| 2023/12/31 | 405,867,000 | 223,312,000 | 202,824 | 182,758,000 | -182,555,176 | -44.98% |
| 2023/12/31 | 234,929,000 | 223,312,000 | 14,368 | 11,631,300 | -11,616,932 | -4.94% |
| 2023/9/30 | 261,066,000 | 234,929,000 | 10,186 | 26,147,000 | -26,136,814 | -10.01% |
| 2023/6/30 | 405,867,000 | 261,066,000 | 178,270 | 144,979,000 | -144,800,730 | -35.68% |
| 2023/6/30 | 309,170,000 | 261,066,000 | 16,091 | 48,120,300 | -48,104,209 | -15.56% |
| 2023/3/31 | 405,867,000 | 309,170,000 | 162,179 | 96,859,000 | -96,696,821 | -23.82% |
| 2022/12/31 | 832,653,000 | 405,867,000 | 71,025 | 426,857,000 | -426,785,975 | -51.26% |
| 2022/12/31 | 480,549,000 | 405,867,000 | 7,320 | 74,689,900 | -74,682,580 | -15.54% |
| 2022/9/30 | 719,769,000 | 480,549,000 | 2,457 | 239,222,000 | -239,219,544 | -33.24% |
| 2022/6/30 | 832,653,000 | 719,769,000 | 61,248 | 112,945,000 | -112,883,752 | -13.56% |
| 2022/6/30 | 832,689,000 | 719,769,000 | 24,641 | 112,945,000 | -112,920,359 | -13.56% |
| 2022/3/31 | 832,653,000 | 832,689,000 | 36,607 | 0 | 36,607 | 0% |
| 2021/12/31 | 832,478,000 | 832,653,000 | 174,615 | 0 | 174,615 | 0.02% |
| 2021/12/31 | 832,570,000 | 832,653,000 | 82,458 | 0 | 82,458 | 0.01% |
| 2021/9/30 | 832,478,000 | 832,570,000 | 92,156 | 0 | 92,156 | 0.01% |
*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。