基金经理：蒋璆
| 单位净值:2.0253 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:2.0253 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 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
华安制造先锋混合C(013507)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 | 12,147,700 | 10,348,400 | 2,446,750 | 4,245,990 | -1,799,240 | -14.81% |
| 2024/6/30 | 11,174,500 | 10,348,400 | 972,285 | 1,798,340 | -826,055 | -7.39% |
| 2024/3/31 | 12,147,700 | 11,174,500 | 1,474,470 | 2,447,650 | -973,180 | -8.01% |
| 2023/12/31 | 11,454,300 | 12,147,700 | 22,275,100 | 21,581,800 | 693,300 | 6.05% |
| 2023/12/31 | 13,698,300 | 12,147,700 | 646,036 | 2,196,640 | -1,550,604 | -11.32% |
| 2023/9/30 | 14,498,200 | 13,698,300 | 862,507 | 1,662,450 | -799,943 | -5.52% |
| 2023/6/30 | 11,454,300 | 14,498,200 | 20,766,500 | 17,722,700 | 3,043,800 | 26.57% |
| 2023/6/30 | 17,088,800 | 14,498,200 | 3,299,000 | 5,889,640 | -2,590,640 | -15.16% |
| 2023/3/31 | 11,454,300 | 17,088,800 | 17,467,500 | 11,833,000 | 5,634,500 | 49.19% |
| 2022/12/31 | 33,553,700 | 11,454,300 | 31,159,200 | 53,258,500 | -22,099,300 | -65.86% |
| 2022/12/31 | 15,405,900 | 11,454,300 | 2,106,490 | 6,058,100 | -3,951,610 | -25.65% |
| 2022/9/30 | 19,957,900 | 15,405,900 | 10,155,400 | 14,707,300 | -4,551,900 | -22.81% |
| 2022/6/30 | 33,553,700 | 19,957,900 | 18,897,300 | 32,493,100 | -13,595,800 | -40.52% |
| 2022/6/30 | 10,383,000 | 19,957,900 | 13,904,000 | 4,329,200 | 9,574,800 | 92.22% |
| 2022/3/31 | 33,553,700 | 10,383,000 | 4,993,270 | 28,163,900 | -23,170,630 | -69.06% |
| 2021/12/31 | 0 | 33,553,700 | 38,428,000 | 4,874,340 | 33,553,660 | INF% |
| 2021/12/31 | 2,231,340 | 33,553,700 | 35,937,500 | 4,615,210 | 31,322,290 | 1403.74% |
| 2021/9/30 | 0 | 2,231,340 | 2,490,470 | 259,125 | 2,231,345 | 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。