基金经理：刘潇
| 单位净值:1.2460 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.2460 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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华安医疗创新混合C(013483)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 |
| 2026/6/30 | 95,048,900 | 61,784,200 | 78,852,300 | 112,117,000 | -33,264,700 | -35% |
| 2026/6/30 | 82,414,200 | 61,784,200 | 65,386,000 | 86,016,100 | -20,630,100 | -25.03% |
| 2026/3/31 | 95,048,900 | 82,414,200 | 13,466,200 | 26,100,900 | -12,634,700 | -13.29% |
| 2025/12/31 | 56,866,500 | 95,048,900 | 131,133,000 | 92,950,700 | 38,182,300 | 67.14% |
| 2025/12/31 | 95,859,100 | 95,048,900 | 21,145,600 | 21,955,800 | -810,200 | -0.85% |
| 2025/9/30 | 44,503,600 | 95,859,100 | 84,156,000 | 32,800,500 | 51,355,500 | 115.4% |
| 2025/6/30 | 56,866,500 | 44,503,600 | 25,831,500 | 38,194,400 | -12,362,900 | -21.74% |
| 2025/6/30 | 58,810,900 | 44,503,600 | 13,400,400 | 27,707,700 | -14,307,300 | -24.33% |
| 2025/3/31 | 56,866,500 | 58,810,900 | 12,431,100 | 10,486,700 | 1,944,400 | 3.42% |
| 2024/12/31 | 80,868,300 | 56,866,500 | 132,256,000 | 156,258,000 | -24,002,000 | -29.68% |
| 2024/12/31 | 170,622,000 | 56,866,500 | 5,931,880 | 119,688,000 | -113,756,120 | -66.67% |
| 2024/9/30 | 171,004,000 | 170,622,000 | 5,322,170 | 5,703,680 | -381,510 | -0.22% |
| 2024/6/30 | 80,868,300 | 171,004,000 | 121,002,000 | 30,866,700 | 90,135,300 | 111.46% |
| 2024/6/30 | 176,788,000 | 171,004,000 | 4,136,550 | 9,920,880 | -5,784,330 | -3.27% |
| 2024/3/31 | 80,868,300 | 176,788,000 | 116,866,000 | 20,945,800 | 95,920,200 | 118.61% |
| 2023/12/31 | 161,101,000 | 80,868,300 | 233,340,000 | 313,572,000 | -80,232,000 | -49.8% |
| 2023/12/31 | 64,718,300 | 80,868,300 | 26,014,400 | 9,864,420 | 16,149,980 | 24.95% |
| 2023/9/30 | 104,370,000 | 64,718,300 | 11,831,700 | 51,483,700 | -39,652,000 | -37.99% |
| 2023/6/30 | 161,101,000 | 104,370,000 | 195,493,000 | 252,224,000 | -56,731,000 | -35.21% |
| 2023/6/30 | 304,662,000 | 104,370,000 | 24,053,800 | 224,346,000 | -200,292,200 | -65.74% |
| 2023/3/31 | 161,101,000 | 304,662,000 | 171,440,000 | 27,878,200 | 143,561,800 | 89.11% |
| 2022/12/31 | 24,719,800 | 161,101,000 | 501,705,000 | 365,324,000 | 136,381,000 | 551.71% |
| 2022/12/31 | 169,965,000 | 161,101,000 | 110,210,000 | 119,074,000 | -8,864,000 | -5.22% |
| 2022/9/30 | 219,754,000 | 169,965,000 | 107,650,000 | 157,440,000 | -49,790,000 | -22.66% |
| 2022/6/30 | 24,719,800 | 219,754,000 | 283,844,000 | 88,809,900 | 195,034,100 | 788.98% |
| 2022/6/30 | 17,172,000 | 219,754,000 | 225,151,000 | 22,568,800 | 202,582,200 | 1179.72% |
| 2022/3/31 | 24,719,800 | 17,172,000 | 58,693,400 | 66,241,100 | -7,547,700 | -30.53% |
| 2021/12/31 | 0 | 24,719,800 | 34,184,800 | 9,465,030 | 24,719,770 | INF% |
| 2021/12/31 | 2,122,550 | 24,719,800 | 31,904,000 | 9,306,840 | 22,597,160 | 1064.62% |
| 2021/9/30 | 0 | 2,122,550 | 2,280,730 | 158,184 | 2,122,546 | INF% |
*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。