基金经理：
| 单位净值:1.2035 | 净值增长率:13.31% | 累计净值:1.2735 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.63亿元 | 风险等级:中等风险 | 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
华安创业板两年定开混合(160425)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 | 135,347,000 | 135,347,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 135,347,000 | 135,347,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 135,347,000 | 135,347,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 135,347,000 | 135,347,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 135,347,000 | 135,347,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 135,347,000 | 135,347,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 135,347,000 | 135,347,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 135,347,000 | 135,347,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 135,347,000 | 135,347,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 360,227,000 | 135,347,000 | 36,953,200 | 261,834,000 | -224,880,800 | -62.43% |
| 2022/12/31 | 140,847,000 | 135,347,000 | 2,326,130 | 7,826,320 | -5,500,190 | -3.91% |
| 2022/9/30 | 360,227,000 | 140,847,000 | 34,627,100 | 254,007,000 | -219,379,900 | -60.9% |
| 2022/6/30 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 360,227,000 | 360,227,000 | 0 | 0 | 0 | 0% |
*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。