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- 婵炲矈浜濈换锟�300闁挎冻鎷�3902+0.45%
基金经理：盛骅
| 单位净值:0.7097 | 净值增长率:2.07% | 累计净值:0.7097 | 截止日期:2025/03/05 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.66亿元 | 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
华安优势精选混合A(014539)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 | 100,325,000 | 92,467,200 | 686,320 | 8,544,510 | -7,858,190 | -7.83% |
| 2024/9/30 | 103,560,000 | 100,325,000 | 380,368 | 3,615,200 | -3,234,832 | -3.12% |
| 2024/6/30 | 115,097,000 | 103,560,000 | 745,292 | 12,282,400 | -11,537,108 | -10.02% |
| 2024/6/30 | 109,395,000 | 103,560,000 | 257,974 | 6,092,660 | -5,834,686 | -5.33% |
| 2024/3/31 | 115,097,000 | 109,395,000 | 487,318 | 6,189,760 | -5,702,442 | -4.95% |
| 2023/12/31 | 142,293,000 | 115,097,000 | 2,465,050 | 29,660,900 | -27,195,850 | -19.11% |
| 2023/12/31 | 118,190,000 | 115,097,000 | 461,960 | 3,554,470 | -3,092,510 | -2.62% |
| 2023/9/30 | 123,616,000 | 118,190,000 | 562,217 | 5,988,580 | -5,426,363 | -4.39% |
| 2023/6/30 | 142,293,000 | 123,616,000 | 1,440,870 | 20,117,900 | -18,677,030 | -13.13% |
| 2023/6/30 | 134,576,000 | 123,616,000 | 481,030 | 11,441,000 | -10,959,970 | -8.14% |
| 2023/3/31 | 142,293,000 | 134,576,000 | 959,843 | 8,676,930 | -7,717,087 | -5.42% |
| 2022/12/31 | 206,317,000 | 142,293,000 | 6,990,140 | 71,013,800 | -64,023,660 | -31.03% |
| 2022/12/31 | 145,256,000 | 142,293,000 | 1,616,780 | 4,579,390 | -2,962,610 | -2.04% |
| 2022/9/30 | 162,908,000 | 145,256,000 | 1,456,470 | 19,108,200 | -17,651,730 | -10.84% |
| 2022/6/30 | 206,317,000 | 162,908,000 | 3,916,890 | 47,326,100 | -43,409,210 | -21.04% |
| 2022/6/30 | 206,317,000 | 162,908,000 | 3,916,890 | 47,326,100 | -43,409,210 | -21.04% |
| 2022/3/31 | 206,317,000 | 206,317,000 | 0 | 0 | 0 | 0% |
*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。