基金经理：张金涛
| 单位净值:2.1990 | 净值增长率:-0.61% | 净值增长率:-0.61% | 累计净值:2.1990 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华宝大健康混合C(018529)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 |
| 2026/6/30 | 54,287,900 | 11,276,700 | 32,651,900 | 75,663,200 | -43,011,300 | -79.23% |
| 2026/6/30 | 39,899,200 | 11,276,700 | 17,173,600 | 45,796,100 | -28,622,500 | -71.74% |
| 2026/3/31 | 54,287,900 | 39,899,200 | 15,478,300 | 29,867,100 | -14,388,800 | -26.5% |
| 2025/12/31 | 527,615 | 54,287,900 | 112,206,000 | 58,445,600 | 53,760,400 | 10189.32% |
| 2025/12/31 | 43,957,700 | 54,287,900 | 26,865,500 | 16,535,200 | 10,330,300 | 23.5% |
| 2025/9/30 | 18,236,900 | 43,957,700 | 56,666,100 | 30,945,300 | 25,720,800 | 141.04% |
| 2025/6/30 | 527,615 | 18,236,900 | 28,674,300 | 10,965,100 | 17,709,200 | 3356.46% |
| 2025/6/30 | 808,866 | 18,236,900 | 27,920,600 | 10,492,500 | 17,428,100 | 2154.63% |
| 2025/3/31 | 527,615 | 808,866 | 753,771 | 472,520 | 281,251 | 53.31% |
| 2024/12/31 | 15,264,300 | 527,615 | 1,613,980 | 16,350,700 | -14,736,720 | -96.54% |
| 2024/12/31 | 606,162 | 527,615 | 319,342 | 397,889 | -78,547 | -12.96% |
| 2024/9/30 | 749,593 | 606,162 | 117,728 | 261,160 | -143,432 | -19.13% |
| 2024/6/30 | 15,264,300 | 749,593 | 1,176,910 | 15,691,600 | -14,514,690 | -95.09% |
| 2024/6/30 | 10,513,600 | 749,593 | 865,200 | 10,629,200 | -9,764,000 | -92.87% |
| 2024/3/31 | 15,264,300 | 10,513,600 | 311,714 | 5,062,460 | -4,750,746 | -31.12% |
| 2023/12/31 | 0 | 15,264,300 | 15,942,500 | 678,198 | 15,264,302 | INF% |
| 2023/12/31 | 8,656,820 | 15,264,300 | 7,043,640 | 436,166 | 6,607,474 | 76.33% |
| 2023/9/30 | 765,797 | 8,656,820 | 8,133,050 | 242,032 | 7,891,018 | 1030.43% |
| 2023/6/30 | 0 | 765,797 | 765,797 | 0 | 765,797 | INF% |
| 2023/6/30 | 0 | 765,797 | 765,797 | 0 | 765,797 | 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。