基金经理：何琦
| 单位净值:0.8926 | 净值增长率:0.39% | 累计净值:0.8926 | 截止日期:2024/4/25 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 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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华泰柏瑞新经济沪港深混合A(003413)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 | 85,910,900 | 78,891,000 | 8,238,090 | 15,257,900 | -7,019,810 | -8.17% |
| 2023/12/31 | 89,448,900 | 85,910,900 | 123,123,000 | 126,661,000 | -3,538,000 | -3.96% |
| 2023/12/31 | 97,108,600 | 85,910,900 | 8,753,340 | 19,951,100 | -11,197,760 | -11.53% |
| 2023/9/30 | 103,145,000 | 97,108,600 | 16,604,200 | 22,640,400 | -6,036,200 | -5.85% |
| 2023/6/30 | 89,448,900 | 103,145,000 | 97,765,600 | 84,069,600 | 13,696,000 | 15.31% |
| 2023/6/30 | 100,729,000 | 103,145,000 | 21,347,500 | 18,931,900 | 2,415,600 | 2.4% |
| 2023/3/31 | 89,448,900 | 100,729,000 | 76,418,100 | 65,137,700 | 11,280,400 | 12.61% |
| 2022/12/31 | 27,492,900 | 89,448,900 | 176,155,000 | 114,199,000 | 61,956,000 | 225.35% |
| 2022/12/31 | 31,202,400 | 89,448,900 | 125,306,000 | 67,059,800 | 58,246,200 | 186.67% |
| 2022/9/30 | 31,460,100 | 31,202,400 | 6,179,080 | 6,436,770 | -257,690 | -0.82% |
| 2022/6/30 | 27,492,900 | 31,460,100 | 44,669,100 | 40,702,000 | 3,967,100 | 14.43% |
| 2022/6/30 | 32,609,000 | 31,460,100 | 9,222,950 | 10,371,900 | -1,148,950 | -3.52% |
| 2022/3/31 | 27,492,900 | 32,609,000 | 35,446,200 | 30,330,100 | 5,116,100 | 18.61% |
| 2021/12/31 | 14,796,800 | 27,492,900 | 30,107,000 | 17,410,900 | 12,696,100 | 85.8% |
| 2021/12/31 | 14,228,900 | 27,492,900 | 16,882,900 | 3,618,880 | 13,264,020 | 93.22% |
| 2021/9/30 | 15,282,600 | 14,228,900 | 2,001,760 | 3,055,500 | -1,053,740 | -6.9% |
| 2021/6/30 | 14,796,800 | 15,282,600 | 11,222,400 | 10,736,600 | 485,800 | 3.28% |
| 2021/6/30 | 16,670,300 | 15,282,600 | 4,118,040 | 5,505,700 | -1,387,660 | -8.32% |
| 2021/3/31 | 14,796,800 | 16,670,300 | 7,104,320 | 5,230,860 | 1,873,460 | 12.66% |
| 2020/12/31 | 17,973,900 | 14,796,800 | 23,843,000 | 27,020,100 | -3,177,100 | -17.68% |
| 2020/12/31 | 14,085,400 | 14,796,800 | 4,289,620 | 3,578,150 | 711,470 | 5.05% |
| 2020/9/30 | 15,255,100 | 14,085,400 | 5,485,660 | 6,655,410 | -1,169,750 | -7.67% |
| 2020/6/30 | 17,973,900 | 15,255,100 | 14,067,700 | 16,786,500 | -2,718,800 | -15.13% |
| 2020/6/30 | 13,982,500 | 15,255,100 | 5,793,540 | 4,520,920 | 1,272,620 | 9.1% |
| 2020/3/31 | 17,973,900 | 13,982,500 | 8,274,180 | 12,265,600 | -3,991,420 | -22.21% |
| 2019/12/31 | 21,035,000 | 17,973,900 | 22,169,700 | 25,230,800 | -3,061,100 | -14.55% |
| 2019/12/31 | 17,206,000 | 17,973,900 | 11,215,300 | 10,447,400 | 767,900 | 4.46% |
| 2019/9/30 | 11,333,200 | 17,206,000 | 8,546,990 | 2,674,150 | 5,872,840 | 51.82% |
| 2019/6/30 | 21,035,000 | 11,333,200 | 2,407,450 | 12,109,200 | -9,701,750 | -46.12% |
| 2019/6/30 | 15,012,000 | 11,333,200 | 1,224,890 | 4,903,690 | -3,678,800 | -24.51% |
| 2019/3/31 | 21,035,000 | 15,012,000 | 1,182,560 | 7,205,540 | -6,022,980 | -28.63% |
| 2018/12/31 | 32,404,200 | 21,035,000 | 3,815,550 | 15,184,700 | -11,369,150 | -35.09% |
| 2018/12/31 | 21,418,500 | 21,035,000 | 623,624 | 1,007,130 | -383,506 | -1.79% |
| 2018/9/30 | 22,177,500 | 21,418,500 | 309,401 | 1,068,470 | -759,069 | -3.42% |
| 2018/6/30 | 32,404,200 | 22,177,500 | 2,882,530 | 13,109,100 | -10,226,570 | -31.56% |
| 2018/6/30 | 25,382,800 | 22,177,500 | 98,979 | 3,304,270 | -3,205,291 | -12.63% |
| 2018/3/31 | 32,404,200 | 25,382,800 | 2,783,550 | 9,804,880 | -7,021,330 | -21.67% |
| 2017/12/31 | 277,014,000 | 32,404,200 | 13,764,500 | 258,375,000 | -244,610,500 | -88.3% |
| 2017/12/31 | 40,699,400 | 32,404,200 | 8,869,710 | 17,164,900 | -8,295,190 | -20.38% |
| 2017/9/30 | 86,043,200 | 40,699,400 | 1,209,880 | 46,553,700 | -45,343,820 | -52.7% |
| 2017/6/30 | 277,014,000 | 86,043,200 | 3,684,940 | 194,656,000 | -190,971,060 | -68.94% |
| 2017/6/30 | 189,323,000 | 86,043,200 | 2,911,890 | 106,192,000 | -103,280,110 | -54.55% |
| 2017/3/31 | 277,014,000 | 189,323,000 | 773,050 | 88,464,500 | -87,691,450 | -31.66% |
*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。