基金经理：
| 单位净值:0.1630 | 累计净值:0.1630 | 截止日期:2017/8/15 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
华宝中国互联股票美元(QDII)(001768)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 |
| 2017/6/26 | 36,407,500 | 7,381,980 | 1,673,930 | 30,699,400 | -29,025,470 | -79.72% |
| 2017/3/31 | 42,684,500 | 36,407,500 | 1,237,960 | 7,515,020 | -6,277,060 | -14.71% |
| 2016/12/31 | 52,518,300 | 42,684,500 | 10,834,200 | 20,667,900 | -9,833,700 | -18.72% |
| 2016/12/31 | 43,096,000 | 42,684,500 | 5,652,940 | 6,064,350 | -411,410 | -0.95% |
| 2016/9/30 | 44,484,400 | 43,096,000 | 1,393,500 | 2,781,920 | -1,388,420 | -3.12% |
| 2016/6/30 | 52,518,300 | 44,484,400 | 3,787,720 | 11,821,600 | -8,033,880 | -15.3% |
| 2016/6/30 | 43,695,200 | 44,484,400 | 1,993,630 | 1,204,410 | 789,220 | 1.81% |
| 2016/3/31 | 52,518,300 | 43,695,200 | 1,794,090 | 10,617,200 | -8,823,110 | -16.8% |
| 2015/12/31 | 276,501,000 | 52,518,300 | 2,375,560 | 226,358,000 | -223,982,440 | -81.01% |
| 2015/12/31 | 276,501,000 | 52,518,300 | 2,375,560 | 226,358,000 | -223,982,440 | -81.01% |
*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。