基金经理：饶晓鹏
| 单位净值:0.6261 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:0.6261 | 截止日期:2025/03/14 | |
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| 最新估值:0.6321(15:03) | 涨跌幅:2.93% | 涨跌额:0.0180 | |||
| 最新规模:1.12亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安聚弘精选混合C(012235)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 | 199,047,000 | 182,824,000 | 1,432,430 | 17,654,800 | -16,222,370 | -8.15% |
| 2024/9/30 | 204,750,000 | 199,047,000 | 374,492 | 6,077,230 | -5,702,738 | -2.79% |
| 2024/6/30 | 218,513,000 | 204,750,000 | 1,393,880 | 15,157,600 | -13,763,720 | -6.3% |
| 2024/6/30 | 210,447,000 | 204,750,000 | 420,406 | 6,118,100 | -5,697,694 | -2.71% |
| 2024/3/31 | 218,513,000 | 210,447,000 | 973,476 | 9,039,500 | -8,066,024 | -3.69% |
| 2023/12/31 | 255,236,000 | 218,513,000 | 29,543,400 | 66,266,200 | -36,722,800 | -14.39% |
| 2023/12/31 | 225,275,000 | 218,513,000 | 1,126,740 | 7,888,430 | -6,761,690 | -3% |
| 2023/9/30 | 232,407,000 | 225,275,000 | 3,886,580 | 11,018,500 | -7,131,920 | -3.07% |
| 2023/6/30 | 255,236,000 | 232,407,000 | 24,530,000 | 47,359,300 | -22,829,300 | -8.94% |
| 2023/6/30 | 247,030,000 | 232,407,000 | 3,188,930 | 17,812,400 | -14,623,470 | -5.92% |
| 2023/3/31 | 255,236,000 | 247,030,000 | 21,341,100 | 29,546,900 | -8,205,800 | -3.21% |
| 2022/12/31 | 322,752,000 | 255,236,000 | 20,224,200 | 87,740,200 | -67,516,000 | -20.92% |
| 2022/12/31 | 262,504,000 | 255,236,000 | 2,885,960 | 10,153,600 | -7,267,640 | -2.77% |
| 2022/9/30 | 276,028,000 | 262,504,000 | 3,506,580 | 17,030,800 | -13,524,220 | -4.9% |
| 2022/6/30 | 322,752,000 | 276,028,000 | 13,831,700 | 60,555,800 | -46,724,100 | -14.48% |
| 2022/6/30 | 292,796,000 | 276,028,000 | 9,405,590 | 26,173,400 | -16,767,810 | -5.73% |
| 2022/3/31 | 322,752,000 | 292,796,000 | 4,426,100 | 34,382,400 | -29,956,300 | -9.28% |
| 2021/12/31 | 412,801,000 | 322,752,000 | 3,252,320 | 93,301,600 | -90,049,280 | -21.81% |
| 2021/12/31 | 412,801,000 | 322,752,000 | 3,252,320 | 93,301,600 | -90,049,280 | -21.81% |
*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。