基金经理：蒋璆
| 单位净值:0.6795 | 净值增长率:1.90% | 累计净值:0.6795 | 截止日期:2025/03/06 | ||
|---|---|---|---|---|---|
| 最新估值:0.6812(15:04) | 涨跌幅:2.16% | 涨跌额:0.0144 | |||
| 最新规模:7.85亿元 | 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
华安制造升级一年持有混合A(014007)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 |
| 2024/12/31 | 1,181,510,000 | 1,155,380,000 | 2,693,160 | 28,827,100 | -26,133,940 | -2.21% |
| 2024/9/30 | 1,215,290,000 | 1,181,510,000 | 434,400 | 34,209,400 | -33,775,000 | -2.78% |
| 2024/6/30 | 1,291,900,000 | 1,215,290,000 | 4,087,520 | 80,699,900 | -76,612,380 | -5.93% |
| 2024/6/30 | 1,248,060,000 | 1,215,290,000 | 1,516,750 | 34,289,100 | -32,772,350 | -2.63% |
| 2024/3/31 | 1,291,900,000 | 1,248,060,000 | 2,570,760 | 46,410,700 | -43,839,940 | -3.39% |
| 2023/12/31 | 1,516,990,000 | 1,291,900,000 | 20,244,300 | 245,338,000 | -225,093,700 | -14.84% |
| 2023/12/31 | 1,344,500,000 | 1,291,900,000 | 1,748,990 | 54,348,200 | -52,599,210 | -3.91% |
| 2023/9/30 | 1,402,300,000 | 1,344,500,000 | 14,280,600 | 72,080,200 | -57,799,600 | -4.12% |
| 2023/6/30 | 1,516,990,000 | 1,402,300,000 | 4,214,710 | 118,910,000 | -114,695,290 | -7.56% |
| 2023/6/30 | 1,458,300,000 | 1,402,300,000 | 1,982,040 | 57,981,900 | -55,999,860 | -3.84% |
| 2023/3/31 | 1,516,990,000 | 1,458,300,000 | 2,232,670 | 60,927,600 | -58,694,930 | -3.87% |
| 2022/12/31 | 1,548,540,000 | 1,516,990,000 | 11,662,400 | 43,206,400 | -31,544,000 | -2.04% |
| 2022/12/31 | 1,558,280,000 | 1,516,990,000 | 1,922,320 | 43,206,400 | -41,284,080 | -2.65% |
| 2022/9/30 | 1,554,770,000 | 1,558,280,000 | 3,507,180 | 0 | 3,507,180 | 0.23% |
| 2022/6/30 | 1,548,540,000 | 1,554,770,000 | 6,232,850 | 0 | 6,232,850 | 0.4% |
| 2022/6/30 | 1,550,590,000 | 1,554,770,000 | 4,178,490 | 0 | 4,178,490 | 0.27% |
| 2022/3/31 | 1,548,540,000 | 1,550,590,000 | 2,054,360 | 0 | 2,054,360 | 0.13% |
*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。