基金经理：
| 单位净值:0.8000 | 累计净值:0.8000 | 截止日期:2018/11/6 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
华泰柏瑞惠利灵活混合C(001341)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 |
| 2018/9/30 | 674,072 | 390,298 | 26,615 | 310,389 | -283,774 | -42.1% |
| 2018/6/30 | 1,039,250 | 674,072 | 811,662 | 1,176,840 | -365,178 | -35.14% |
| 2018/6/30 | 814,592 | 674,072 | 159,030 | 299,550 | -140,520 | -17.25% |
| 2018/3/31 | 1,039,250 | 814,592 | 652,632 | 877,288 | -224,656 | -21.62% |
| 2017/12/31 | 544,254 | 1,039,250 | 1,687,970 | 1,192,980 | 494,990 | 90.95% |
| 2017/12/31 | 622,037 | 1,039,250 | 1,137,660 | 720,447 | 417,213 | 67.07% |
| 2017/9/30 | 363,393 | 622,037 | 550,315 | 291,671 | 258,644 | 71.17% |
| 2017/6/30 | 544,254 | 363,393 | 0 | 180,860 | -180,860 | -33.23% |
| 2017/6/30 | 486,842 | 363,393 | 0 | 123,449 | -123,449 | -25.36% |
| 2017/3/31 | 544,254 | 486,842 | 0 | 57,411 | -57,411 | -10.55% |
| 2016/12/31 | 695,421 | 544,254 | 0 | 151,167 | -151,167 | -21.74% |
| 2016/12/31 | 580,255 | 544,254 | 0 | 36,001 | -36,001 | -6.2% |
| 2016/9/30 | 649,480 | 580,255 | 0 | 69,225 | -69,225 | -10.66% |
| 2016/6/30 | 695,421 | 649,480 | 0 | 45,941 | -45,941 | -6.61% |
| 2016/6/30 | 657,921 | 649,480 | 0 | 8,441 | -8,441 | -1.28% |
| 2016/3/31 | 695,421 | 657,921 | 0 | 37,500 | -37,500 | -5.39% |
| 2015/12/31 | 1,239,430 | 695,421 | 180,231,000 | 180,775,000 | -544,000 | -43.89% |
| 2015/12/31 | 591,844 | 695,421 | 204,082 | 100,504 | 103,578 | 17.5% |
| 2015/9/30 | 181,004,000 | 591,844 | 0 | 180,413,000 | -180,413,000 | -99.67% |
*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。