基金经理：王斌
| 单位净值:4.9600 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:4.9600 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1亿元 | 风险等级:中高风险 | 申购状态: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
华安安信消费混合C(013686)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 22,097,500 | 20,152,400 | 4,469,990 | 6,415,080 | -1,945,090 | -8.8% |
| 2025/12/31 | 50,143,500 | 22,097,500 | 19,978,700 | 48,024,800 | -28,046,100 | -55.93% |
| 2025/12/31 | 26,867,400 | 22,097,500 | 5,696,830 | 10,466,800 | -4,769,970 | -17.75% |
| 2025/9/30 | 34,788,900 | 26,867,400 | 5,146,310 | 13,067,800 | -7,921,490 | -22.77% |
| 2025/6/30 | 50,143,500 | 34,788,900 | 9,135,570 | 24,490,300 | -15,354,730 | -30.62% |
| 2025/6/30 | 46,831,100 | 34,788,900 | 2,613,220 | 14,655,400 | -12,042,180 | -25.71% |
| 2025/3/31 | 50,143,500 | 46,831,100 | 6,522,350 | 9,834,800 | -3,312,450 | -6.61% |
| 2024/12/31 | 64,672,000 | 50,143,500 | 69,384,700 | 83,913,200 | -14,528,500 | -22.46% |
| 2024/12/31 | 66,328,900 | 50,143,500 | 13,131,300 | 29,316,600 | -16,185,300 | -24.4% |
| 2024/9/30 | 73,663,800 | 66,328,900 | 7,666,870 | 15,001,800 | -7,334,930 | -9.96% |
| 2024/6/30 | 64,672,000 | 73,663,800 | 48,586,500 | 39,594,700 | 8,991,800 | 13.9% |
| 2024/6/30 | 65,819,900 | 73,663,800 | 30,117,100 | 22,273,200 | 7,843,900 | 11.92% |
| 2024/3/31 | 64,672,000 | 65,819,900 | 18,469,400 | 17,321,500 | 1,147,900 | 1.77% |
| 2023/12/31 | 241,698,000 | 64,672,000 | 76,614,300 | 253,640,000 | -177,025,700 | -73.24% |
| 2023/12/31 | 112,988,000 | 64,672,000 | 4,565,300 | 52,881,700 | -48,316,400 | -42.76% |
| 2023/9/30 | 122,586,000 | 112,988,000 | 9,428,870 | 19,026,100 | -9,597,230 | -7.83% |
| 2023/6/30 | 241,698,000 | 122,586,000 | 62,620,100 | 181,732,000 | -119,111,900 | -49.28% |
| 2023/6/30 | 139,514,000 | 122,586,000 | 43,176,100 | 60,104,100 | -16,928,000 | -12.13% |
| 2023/3/31 | 241,698,000 | 139,514,000 | 19,444,000 | 121,628,000 | -102,184,000 | -42.28% |
| 2022/12/31 | 201,884,000 | 241,698,000 | 404,214,000 | 364,400,000 | 39,814,000 | 19.72% |
| 2022/12/31 | 260,380,000 | 241,698,000 | 33,377,300 | 52,059,600 | -18,682,300 | -7.18% |
| 2022/9/30 | 268,452,000 | 260,380,000 | 110,913,000 | 118,984,000 | -8,071,000 | -3.01% |
| 2022/6/30 | 201,884,000 | 268,452,000 | 259,924,000 | 193,356,000 | 66,568,000 | 32.97% |
| 2022/6/30 | 235,176,000 | 268,452,000 | 134,846,000 | 101,571,000 | 33,275,000 | 14.15% |
| 2022/3/31 | 201,884,000 | 235,176,000 | 125,078,000 | 91,785,200 | 33,292,800 | 16.49% |
| 2021/12/31 | 0 | 201,884,000 | 206,029,000 | 4,145,320 | 201,883,680 | INF% |
| 2021/12/31 | 0 | 201,884,000 | 206,029,000 | 4,145,320 | 201,883,680 | 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。