基金经理：盛骅
| 单位净值:0.7209 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:0.7209 | 截止日期:2025/03/07 | |
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| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.17亿元 | 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C(014540)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 | 24,972,300 | 22,888,600 | 941,594 | 3,025,310 | -2,083,716 | -8.34% |
| 2024/9/30 | 27,073,100 | 24,972,300 | 885,264 | 2,986,110 | -2,100,846 | -7.76% |
| 2024/6/30 | 28,548,400 | 27,073,100 | 1,279,730 | 2,754,940 | -1,475,210 | -5.17% |
| 2024/6/30 | 28,093,600 | 27,073,100 | 472,159 | 1,492,640 | -1,020,481 | -3.63% |
| 2024/3/31 | 28,548,400 | 28,093,600 | 807,566 | 1,262,290 | -454,724 | -1.59% |
| 2023/12/31 | 32,031,000 | 28,548,400 | 7,724,140 | 11,206,700 | -3,482,560 | -10.87% |
| 2023/12/31 | 27,705,600 | 28,548,400 | 2,440,270 | 1,597,530 | 842,740 | 3.04% |
| 2023/9/30 | 32,547,200 | 27,705,600 | 602,731 | 5,444,300 | -4,841,569 | -14.88% |
| 2023/6/30 | 32,031,000 | 32,547,200 | 4,681,140 | 4,164,920 | 516,220 | 1.61% |
| 2023/6/30 | 31,525,100 | 32,547,200 | 3,101,680 | 2,079,600 | 1,022,080 | 3.24% |
| 2023/3/31 | 32,031,000 | 31,525,100 | 1,579,460 | 2,085,320 | -505,860 | -1.58% |
| 2022/12/31 | 82,082,200 | 32,031,000 | 6,763,030 | 56,814,300 | -50,051,270 | -60.98% |
| 2022/12/31 | 31,979,000 | 32,031,000 | 1,738,390 | 1,686,410 | 51,980 | 0.16% |
| 2022/9/30 | 37,300,000 | 31,979,000 | 1,564,490 | 6,885,500 | -5,321,010 | -14.27% |
| 2022/6/30 | 82,082,200 | 37,300,000 | 3,460,160 | 48,242,400 | -44,782,240 | -54.56% |
| 2022/6/30 | 82,082,200 | 37,300,000 | 3,460,160 | 48,242,400 | -44,782,240 | -54.56% |
| 2022/3/31 | 82,082,200 | 82,082,200 | 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。