基金经理：夏林锋
| 单位净值:3.5020 | 净值增长率:0.29% | 累计净值:3.5020 | 截止日期:2025/3/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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
华宝生态中国混合C(016462)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 | 23,628,400 | 16,695,900 | 1,815,940 | 8,748,380 | -6,932,440 | -29.34% |
| 2024/9/30 | 21,117,500 | 23,628,400 | 3,129,800 | 618,936 | 2,510,864 | 11.89% |
| 2024/6/30 | 27,811,900 | 21,117,500 | 6,493,510 | 13,187,900 | -6,694,390 | -24.07% |
| 2024/6/30 | 22,546,400 | 21,117,500 | 860,285 | 2,289,170 | -1,428,885 | -6.34% |
| 2024/3/31 | 27,811,900 | 22,546,400 | 5,633,230 | 10,898,800 | -5,265,570 | -18.93% |
| 2023/12/31 | 93,644,300 | 27,811,900 | 307,485,000 | 373,318,000 | -65,833,000 | -70.3% |
| 2023/12/31 | 71,191,600 | 27,811,900 | 3,118,260 | 46,497,900 | -43,379,640 | -60.93% |
| 2023/9/30 | 115,548,000 | 71,191,600 | 25,355,200 | 69,712,100 | -44,356,900 | -38.39% |
| 2023/6/30 | 93,644,300 | 115,548,000 | 279,012,000 | 257,108,000 | 21,904,000 | 23.39% |
| 2023/6/30 | 222,916,000 | 115,548,000 | 76,908,600 | 184,276,000 | -107,367,400 | -48.16% |
| 2023/3/31 | 93,644,300 | 222,916,000 | 202,103,000 | 72,831,700 | 129,271,300 | 138.05% |
| 2022/12/31 | 0 | 93,644,300 | 109,929,000 | 16,284,700 | 93,644,300 | INF% |
| 2022/12/31 | 3,710,850 | 93,644,300 | 106,204,000 | 16,270,500 | 89,933,500 | 2423.53% |
| 2022/9/30 | 0 | 3,710,850 | 3,725,070 | 14,220 | 3,710,850 | 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。