基金经理：吴昊
| 单位净值:1.1980 | 净值增长率:1.35% | 累计净值:1.1980 | 截止日期:2025/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级:风险 | 申购状态:不可申购 | 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
华夏高端制造混合C(015058)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 |
| 2024/9/30 | 14,297,700 | 18,882,000 | 9,709,090 | 5,124,860 | 4,584,230 | 32.06% |
| 2024/6/30 | 13,789,200 | 14,297,700 | 45,886,800 | 45,378,200 | 508,600 | 3.69% |
| 2024/6/30 | 15,537,700 | 14,297,700 | 32,335,900 | 33,575,900 | -1,240,000 | -7.98% |
| 2024/3/31 | 13,789,200 | 15,537,700 | 13,550,800 | 11,802,300 | 1,748,500 | 12.68% |
| 2023/12/31 | 47,550,000 | 13,789,200 | 50,421,000 | 84,181,800 | -33,760,800 | -71% |
| 2023/12/31 | 14,593,700 | 13,789,200 | 2,858,680 | 3,663,220 | -804,540 | -5.51% |
| 2023/9/30 | 15,365,900 | 14,593,700 | 5,336,440 | 6,108,600 | -772,160 | -5.03% |
| 2023/6/30 | 47,550,000 | 15,365,900 | 42,225,900 | 74,410,000 | -32,184,100 | -67.68% |
| 2023/6/30 | 43,749,900 | 15,365,900 | 8,391,940 | 36,776,000 | -28,384,060 | -64.88% |
| 2023/3/31 | 47,550,000 | 43,749,900 | 33,834,000 | 37,634,000 | -3,800,000 | -7.99% |
| 2022/12/31 | 0 | 47,550,000 | 218,362,000 | 170,812,000 | 47,550,000 | INF% |
| 2022/12/31 | 64,832,400 | 47,550,000 | 13,256,900 | 30,539,300 | -17,282,400 | -26.66% |
| 2022/9/30 | 39,766,900 | 64,832,400 | 85,258,900 | 60,193,300 | 25,065,600 | 63.03% |
| 2022/6/30 | 0 | 39,766,900 | 119,846,000 | 80,079,400 | 39,766,600 | INF% |
| 2022/6/30 | 68,150,300 | 39,766,900 | 49,291,200 | 77,674,700 | -28,383,500 | -41.65% |
| 2022/3/31 | 0 | 68,150,300 | 70,555,000 | 2,404,720 | 68,150,280 | 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。