基金经理：何琦
| 单位净值:0.5059 | 净值增长率:-1.35% | 净值增长率:-1.35% | 累计净值:0.5059 | 截止日期:2023/9/26 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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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华泰柏瑞港股通时代机遇混合A(011355)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 |
| 2023/6/30 | 113,157,000 | 105,449,000 | 19,108,500 | 26,816,200 | -7,707,700 | -6.81% |
| 2023/6/30 | 110,215,000 | 105,449,000 | 3,097,480 | 7,863,370 | -4,765,890 | -4.32% |
| 2023/3/31 | 113,157,000 | 110,215,000 | 16,011,000 | 18,952,800 | -2,941,800 | -2.6% |
| 2022/12/31 | 104,093,000 | 113,157,000 | 60,836,900 | 51,773,600 | 9,063,300 | 8.71% |
| 2022/12/31 | 101,427,000 | 113,157,000 | 33,125,200 | 21,395,100 | 11,730,100 | 11.57% |
| 2022/9/30 | 100,083,000 | 101,427,000 | 7,559,830 | 6,216,460 | 1,343,370 | 1.34% |
| 2022/6/30 | 104,093,000 | 100,083,000 | 20,151,800 | 24,162,000 | -4,010,200 | -3.85% |
| 2022/6/30 | 104,871,000 | 100,083,000 | 5,399,700 | 10,187,500 | -4,787,800 | -4.57% |
| 2022/3/31 | 104,093,000 | 104,871,000 | 14,752,100 | 13,974,500 | 777,600 | 0.75% |
| 2021/12/31 | 222,489,000 | 104,093,000 | 9,898,430 | 128,294,000 | -118,395,570 | -53.21% |
| 2021/12/31 | 106,108,000 | 104,093,000 | 6,070,010 | 8,084,450 | -2,014,440 | -1.9% |
| 2021/9/30 | 178,219,000 | 106,108,000 | 2,147,510 | 74,258,600 | -72,111,090 | -40.46% |
*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。