基金经理：栾超
| 单位净值:11.1990 | 净值增长率:4.31% | 累计净值:11.1990 | 截止日期:2026/5/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.35亿元 | 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
华安科技动力混合C(014975)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 16,771,400 | 21,019,000 | 9,960,300 | 5,712,680 | 4,247,620 | 25.33% |
| 2025/12/31 | 19,710,300 | 16,771,400 | 26,698,800 | 29,637,700 | -2,938,900 | -14.91% |
| 2025/12/31 | 9,603,930 | 16,771,400 | 13,317,000 | 6,149,460 | 7,167,540 | 74.63% |
| 2025/9/30 | 10,232,100 | 9,603,930 | 5,228,040 | 5,856,160 | -628,120 | -6.14% |
| 2025/6/30 | 19,710,300 | 10,232,100 | 8,153,830 | 17,632,100 | -9,478,270 | -48.09% |
| 2025/6/30 | 14,229,600 | 10,232,100 | 1,859,810 | 5,857,360 | -3,997,550 | -28.09% |
| 2025/3/31 | 19,710,300 | 14,229,600 | 6,294,020 | 11,774,700 | -5,480,680 | -27.81% |
| 2024/12/31 | 5,332,340 | 19,710,300 | 71,748,600 | 57,370,600 | 14,378,000 | 269.64% |
| 2024/12/31 | 55,897,700 | 19,710,300 | 13,566,000 | 49,753,500 | -36,187,500 | -64.74% |
| 2024/9/30 | 50,893,400 | 55,897,700 | 6,136,950 | 1,132,640 | 5,004,310 | 9.83% |
| 2024/6/30 | 5,332,340 | 50,893,400 | 52,045,600 | 6,484,480 | 45,561,120 | 854.43% |
| 2024/6/30 | 6,390,210 | 50,893,400 | 46,793,400 | 2,290,190 | 44,503,210 | 696.43% |
| 2024/3/31 | 5,332,340 | 6,390,210 | 5,252,150 | 4,194,290 | 1,057,860 | 19.84% |
| 2023/12/31 | 908,922 | 5,332,340 | 17,094,000 | 12,670,600 | 4,423,400 | 486.66% |
| 2023/12/31 | 7,971,670 | 5,332,340 | 1,809,880 | 4,449,210 | -2,639,330 | -33.11% |
| 2023/9/30 | 8,864,610 | 7,971,670 | 1,582,830 | 2,475,770 | -892,940 | -10.07% |
| 2023/6/30 | 908,922 | 8,864,610 | 13,701,300 | 5,745,610 | 7,955,690 | 875.29% |
| 2023/6/30 | 6,029,800 | 8,864,610 | 7,585,510 | 4,750,710 | 2,834,800 | 47.01% |
| 2023/3/31 | 908,922 | 6,029,800 | 6,115,780 | 994,900 | 5,120,880 | 563.4% |
| 2022/12/31 | 0 | 908,922 | 1,597,990 | 689,068 | 908,922 | INF% |
| 2022/12/31 | 537,834 | 908,922 | 642,736 | 271,649 | 371,087 | 69% |
| 2022/9/30 | 308,453 | 537,834 | 582,121 | 352,740 | 229,381 | 74.36% |
| 2022/6/30 | 0 | 308,453 | 373,132 | 64,679 | 308,453 | INF% |
| 2022/6/30 | 0 | 308,453 | 373,132 | 64,679 | 308,453 | 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。