基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:0.8615 | 净值增长率:0.15% | 累计净值:0.3672 | 截止日期:2025/1/9 | ||
| 最新规模:0.27亿元 | 风险等级:高风险 | 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
华宝中证1000指数(162413)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 | 35,528,500 | 31,697,400 | 0 | 3,831,130 | -3,831,130 | -10.78% |
| 2024/9/30 | 37,666,700 | 35,528,500 | 679,370 | 2,817,560 | -2,138,190 | -5.68% |
| 2024/6/30 | 39,344,100 | 37,666,700 | 5,757,530 | 7,434,960 | -1,677,430 | -4.26% |
| 2024/6/30 | 37,889,600 | 37,666,700 | 3,459,120 | 3,682,030 | -222,910 | -0.59% |
| 2024/3/31 | 39,344,100 | 37,889,600 | 2,298,400 | 3,752,930 | -1,454,530 | -3.7% |
| 2023/12/31 | 42,492,000 | 39,344,100 | 10,153,800 | 13,301,700 | -3,147,900 | -7.41% |
| 2023/12/31 | 38,681,300 | 39,344,100 | 1,497,890 | 835,002 | 662,888 | 1.71% |
| 2023/9/30 | 37,965,000 | 38,681,300 | 1,796,170 | 1,079,950 | 716,220 | 1.89% |
| 2023/6/30 | 42,492,000 | 37,965,000 | 6,859,780 | 11,386,800 | -4,527,020 | -10.65% |
| 2023/6/30 | 43,899,600 | 37,965,000 | 1,365,440 | 7,300,040 | -5,934,600 | -13.52% |
| 2023/3/31 | 42,492,000 | 43,899,600 | 5,494,350 | 4,086,730 | 1,407,620 | 3.31% |
| 2022/12/31 | 44,943,300 | 42,492,000 | 34,701,600 | 37,152,900 | -2,451,300 | -5.45% |
| 2022/12/31 | 34,289,400 | 42,492,000 | 9,516,350 | 1,313,680 | 8,202,670 | 23.92% |
| 2022/9/30 | 36,017,100 | 34,289,400 | 2,347,050 | 4,074,800 | -1,727,750 | -4.8% |
| 2022/6/30 | 44,943,300 | 36,017,100 | 22,838,200 | 31,764,400 | -8,926,200 | -19.86% |
| 2022/6/30 | 35,948,000 | 36,017,100 | 19,683,600 | 19,614,600 | 69,000 | 0.19% |
| 2022/3/31 | 44,943,300 | 35,948,000 | 3,154,550 | 12,149,800 | -8,995,250 | -20.01% |
| 2021/12/31 | 38,828,500 | 44,943,300 | 23,087,900 | 16,973,100 | 6,114,800 | 15.75% |
| 2021/12/31 | 45,975,900 | 44,943,300 | 2,669,000 | 3,701,580 | -1,032,580 | -2.25% |
| 2021/9/30 | 38,040,900 | 45,975,900 | 12,208,600 | 4,273,630 | 7,934,970 | 20.86% |
| 2021/6/30 | 38,828,500 | 38,040,900 | 8,210,280 | 8,997,890 | -787,610 | -2.03% |
| 2021/6/30 | 39,535,500 | 38,040,900 | 2,016,590 | 3,511,220 | -1,494,630 | -3.78% |
| 2021/3/31 | 38,828,500 | 39,535,500 | 6,193,690 | 5,486,670 | 707,020 | 1.82% |
| 2020/12/31 | 41,884,500 | 38,828,500 | 345,226 | 3,401,220 | -3,055,994 | -7.3% |
| 2020/12/31 | 41,884,500 | 38,828,500 | 345,226 | 3,401,220 | -3,055,994 | -7.3% |
| 2020/11/18 | 53,897,900 | 41,884,500 | 55,587,100 | 71,068,900 | -15,481,800 | -28.72% |
| 2020/11/18 | 90,190,100 | 41,884,500 | 404,790 | 56,929,300 | -56,524,510 | -62.67% |
| 2020/9/30 | 47,262,200 | 90,190,100 | 53,040,400 | 5,017,880 | 48,022,520 | 101.61% |
| 2020/6/30 | 53,897,900 | 47,262,200 | 2,141,990 | 9,121,740 | -6,979,750 | -12.95% |
| 2020/6/30 | 50,299,800 | 47,262,200 | 0 | 3,357,890 | -3,357,890 | -6.68% |
| 2020/3/31 | 53,897,900 | 50,299,800 | 2,141,990 | 5,763,850 | -3,621,860 | -6.72% |
| 2019/12/31 | 56,983,700 | 53,897,900 | 17,814,800 | 22,558,200 | -4,743,400 | -8.32% |
| 2019/12/31 | 53,589,100 | 53,897,900 | 1,668,410 | 3,288,000 | -1,619,590 | -3.02% |
| 2019/9/30 | 56,336,900 | 53,589,100 | 2,490,060 | 5,315,950 | -2,825,890 | -5.02% |
| 2019/6/30 | 56,983,700 | 56,336,900 | 13,656,300 | 13,954,300 | -298,000 | -0.52% |
| 2019/6/30 | 58,229,200 | 56,336,900 | 3,880,170 | 5,322,890 | -1,442,720 | -2.48% |
| 2019/3/31 | 56,983,700 | 58,229,200 | 9,776,130 | 8,631,420 | 1,144,710 | 2.01% |
| 2018/12/31 | 93,613,800 | 56,983,700 | 9,834,800 | 19,544,500 | -9,709,700 | -10.37% |
| 2018/12/31 | 54,215,900 | 56,983,700 | 3,078,670 | 2,233,160 | 845,510 | 1.56% |
| 2018/9/30 | 53,978,200 | 54,215,900 | 2,193,610 | 1,934,630 | 258,980 | 0.48% |
| 2018/6/30 | 93,613,800 | 53,978,200 | 4,562,520 | 15,376,700 | -10,814,180 | -11.55% |
| 2018/6/30 | 54,959,500 | 53,978,200 | 1,698,360 | 2,674,820 | -976,460 | -1.78% |
| 2018/3/31 | 93,613,800 | 54,959,500 | 2,864,160 | 12,701,900 | -9,837,740 | -10.51% |
| 2017/12/31 | 105,685,000 | 93,613,800 | 7,385,290 | 33,305,900 | -25,920,610 | -24.53% |
| 2017/12/31 | 94,097,200 | 93,613,800 | 2,204,610 | 7,347,020 | -5,142,410 | -5.46% |
| 2017/9/30 | 99,791,400 | 94,097,200 | 2,119,440 | 8,442,620 | -6,323,180 | -6.34% |
| 2017/6/30 | 105,685,000 | 99,791,400 | 3,061,240 | 17,516,300 | -14,455,060 | -13.68% |
| 2017/6/30 | 102,155,000 | 99,791,400 | 1,470,090 | 11,451,900 | -9,981,810 | -9.77% |
| 2017/3/31 | 105,685,000 | 102,155,000 | 1,591,150 | 6,064,350 | -4,473,200 | -4.23% |
| 2016/12/31 | 158,437,000 | 105,685,000 | 108,311,000 | 156,876,000 | -48,565,000 | -30.65% |
| 2016/12/31 | 104,669,000 | 105,685,000 | 1,212,320 | 9,730,740 | -8,518,420 | -8.14% |
| 2016/9/30 | 115,435,000 | 104,669,000 | 20,244,200 | 29,307,000 | -9,062,800 | -7.85% |
| 2016/6/30 | 158,437,000 | 115,435,000 | 86,854,800 | 117,839,000 | -30,984,200 | -19.56% |
| 2016/6/30 | 156,323,000 | 115,435,000 | 27,975,800 | 70,835,400 | -42,859,600 | -27.42% |
| 2016/3/31 | 158,437,000 | 156,323,000 | 58,878,900 | 47,003,300 | 11,875,600 | 7.5% |
| 2015/12/31 | 271,828,000 | 158,437,000 | 147,346,000 | 172,545,000 | -25,199,000 | -9.27% |
| 2015/12/31 | 126,712,000 | 158,437,000 | 58,990,400 | 27,361,700 | 31,628,700 | 24.96% |
| 2015/9/30 | 260,882,000 | 126,712,000 | 41,341,100 | 86,667,900 | -45,326,800 | -17.37% |
*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。