基金经理：董辰
| 单位净值:2.0392 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:2.1300 | 截止日期:2025/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.15亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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华泰柏瑞富利混合C(014597)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 |
| 2025/3/31 | 662,110,000 | 546,980,000 | 80,002,100 | 195,132,000 | -115,129,900 | -17.39% |
| 2024/12/31 | 1,013,350,000 | 662,110,000 | 861,580,000 | 1,212,820,000 | -351,240,000 | -34.66% |
| 2024/12/31 | 679,069,000 | 662,110,000 | 275,291,000 | 292,250,000 | -16,959,000 | -2.5% |
| 2024/9/30 | 801,570,000 | 679,069,000 | 143,269,000 | 265,770,000 | -122,501,000 | -15.28% |
| 2024/6/30 | 1,013,350,000 | 801,570,000 | 443,020,000 | 654,804,000 | -211,784,000 | -20.9% |
| 2024/6/30 | 812,156,000 | 801,570,000 | 295,730,000 | 306,317,000 | -10,587,000 | -1.3% |
| 2024/3/31 | 1,013,350,000 | 812,156,000 | 147,289,000 | 348,487,000 | -201,198,000 | -19.85% |
| 2023/12/31 | 1,594,360,000 | 1,013,350,000 | 1,082,740,000 | 1,663,750,000 | -581,010,000 | -36.44% |
| 2023/12/31 | 1,383,510,000 | 1,013,350,000 | 91,679,000 | 461,832,000 | -370,153,000 | -26.75% |
| 2023/9/30 | 1,442,980,000 | 1,383,510,000 | 164,265,000 | 223,736,000 | -59,471,000 | -4.12% |
| 2023/6/30 | 1,594,360,000 | 1,442,980,000 | 826,797,000 | 978,182,000 | -151,385,000 | -9.5% |
| 2023/6/30 | 1,593,380,000 | 1,442,980,000 | 399,663,000 | 550,060,000 | -150,397,000 | -9.44% |
| 2023/3/31 | 1,594,360,000 | 1,593,380,000 | 427,134,000 | 428,122,000 | -988,000 | -0.06% |
| 2022/12/31 | 23,716,400 | 1,594,360,000 | 2,436,940,000 | 866,292,000 | 1,570,648,000 | 6622.62% |
| 2022/12/31 | 1,191,100,000 | 1,594,360,000 | 788,128,000 | 384,866,000 | 403,262,000 | 33.86% |
| 2022/9/30 | 578,362,000 | 1,191,100,000 | 772,897,000 | 160,159,000 | 612,738,000 | 105.94% |
| 2022/6/30 | 23,716,400 | 578,362,000 | 875,913,000 | 321,267,000 | 554,646,000 | 2338.66% |
| 2022/6/30 | 549,148,000 | 578,362,000 | 339,308,000 | 310,093,000 | 29,215,000 | 5.32% |
| 2022/3/31 | 23,716,400 | 549,148,000 | 536,606,000 | 11,173,900 | 525,432,100 | 2215.48% |
| 2021/12/31 | 0 | 23,716,400 | 23,716,400 | 0 | 23,716,400 | INF% |
| 2021/12/31 | 0 | 23,716,400 | 23,716,400 | 0 | 23,716,400 | 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。