基金经理：王海山
| 单位净值:0.8549 | 净值增长率:0.33% | 累计净值:0.8549 | 截止日期:2024/4/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.27亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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华泰紫金信息科技主题6个月定开混合发起A(011694)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 |
| 2024/3/31 | 148,303,000 | 148,303,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 179,803,000 | 148,303,000 | 1,389,200 | 32,888,500 | -31,499,300 | -17.52% |
| 2023/12/31 | 156,421,000 | 148,303,000 | 40,848 | 8,158,140 | -8,117,292 | -5.19% |
| 2023/9/30 | 156,421,000 | 156,421,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 179,803,000 | 156,421,000 | 1,348,350 | 24,730,400 | -23,382,050 | -13% |
| 2023/6/30 | 179,803,000 | 156,421,000 | 1,348,350 | 24,730,400 | -23,382,050 | -13% |
| 2023/3/31 | 179,803,000 | 179,803,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 231,106,000 | 179,803,000 | 348,251 | 51,651,300 | -51,303,049 | -22.2% |
| 2022/12/31 | 189,864,000 | 179,803,000 | 78,127 | 10,139,100 | -10,060,973 | -5.3% |
| 2022/9/30 | 189,864,000 | 189,864,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 231,106,000 | 189,864,000 | 270,124 | 41,512,200 | -41,242,076 | -17.85% |
| 2022/6/30 | 231,106,000 | 189,864,000 | 270,124 | 41,512,200 | -41,242,076 | -17.85% |
| 2022/3/31 | 231,106,000 | 231,106,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 276,258,000 | 231,106,000 | 66,982 | 45,218,600 | -45,151,618 | -16.34% |
| 2021/12/31 | 276,258,000 | 231,106,000 | 66,982 | 45,218,600 | -45,151,618 | -16.34% |
| 2021/9/30 | 276,258,000 | 276,258,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 276,258,000 | 276,258,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 276,258,000 | 276,258,000 | 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。