基金经理：胡宜斌
| 单位净值:2.8740 | 净值增长率:1.70% | 累计净值:2.8740 | 截止日期:2024/9/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.24亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华安沪港深外延增长灵活配置混合C(014972)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 |
| 2024/6/30 | 46,295,200 | 43,077,900 | 6,200,840 | 9,418,210 | -3,217,370 | -6.95% |
| 2024/6/30 | 43,346,200 | 43,077,900 | 148,036 | 416,345 | -268,309 | -0.62% |
| 2024/3/31 | 46,295,200 | 43,346,200 | 6,052,800 | 9,001,870 | -2,949,070 | -6.37% |
| 2023/12/31 | 3,227,340 | 46,295,200 | 73,341,000 | 30,273,100 | 43,067,900 | 1334.47% |
| 2023/12/31 | 46,776,100 | 46,295,200 | 665,645 | 1,146,480 | -480,835 | -1.03% |
| 2023/9/30 | 70,790,900 | 46,776,100 | 2,716,070 | 26,730,900 | -24,014,830 | -33.92% |
| 2023/6/30 | 3,227,340 | 70,790,900 | 69,959,300 | 2,395,720 | 67,563,580 | 2093.48% |
| 2023/6/30 | 11,351,300 | 70,790,900 | 61,460,000 | 2,020,340 | 59,439,660 | 523.64% |
| 2023/3/31 | 3,227,340 | 11,351,300 | 8,499,320 | 375,377 | 8,123,943 | 251.72% |
| 2022/12/31 | 0 | 3,227,340 | 6,131,910 | 2,904,570 | 3,227,340 | INF% |
| 2022/12/31 | 1,761,350 | 3,227,340 | 4,224,690 | 2,758,700 | 1,465,990 | 83.23% |
| 2022/9/30 | 147,255 | 1,761,350 | 1,749,590 | 135,497 | 1,614,093 | 1096.12% |
| 2022/6/30 | 0 | 147,255 | 157,630 | 10,375 | 147,255 | INF% |
| 2022/6/30 | 0 | 147,255 | 157,630 | 10,375 | 147,255 | 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。