基金经理：赵健
| 单位净值:1.1615 | 净值增长率:0.13% | 累计净值:1.5556 | 截止日期:2024/4/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.85亿元 | 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
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华泰保兴研究智选A(006385)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 | 72,893,000 | 72,837,300 | 51,558 | 107,345 | -55,787 | -0.08% |
| 2023/12/31 | 111,915,000 | 72,893,000 | 72,700,200 | 111,722,000 | -39,021,800 | -34.87% |
| 2023/12/31 | 79,025,100 | 72,893,000 | 47,588,100 | 53,720,100 | -6,132,000 | -7.76% |
| 2023/9/30 | 79,070,900 | 79,025,100 | 14,892 | 60,655 | -45,763 | -0.06% |
| 2023/6/30 | 111,915,000 | 79,070,900 | 25,097,300 | 57,941,400 | -32,844,100 | -29.35% |
| 2023/6/30 | 82,383,800 | 79,070,900 | 6,946,190 | 10,259,100 | -3,312,910 | -4.02% |
| 2023/3/31 | 111,915,000 | 82,383,800 | 18,151,100 | 47,682,300 | -29,531,200 | -26.39% |
| 2022/12/31 | 115,721,000 | 111,915,000 | 33,629,400 | 37,435,800 | -3,806,400 | -3.29% |
| 2022/12/31 | 112,261,000 | 111,915,000 | 26,621,400 | 26,967,000 | -345,600 | -0.31% |
| 2022/9/30 | 115,187,000 | 112,261,000 | 38,893 | 2,965,320 | -2,926,427 | -2.54% |
| 2022/6/30 | 115,721,000 | 115,187,000 | 6,969,100 | 7,503,480 | -534,380 | -0.46% |
| 2022/6/30 | 119,046,000 | 115,187,000 | 2,867,630 | 6,726,760 | -3,859,130 | -3.24% |
| 2022/3/31 | 115,721,000 | 119,046,000 | 4,101,470 | 776,720 | 3,324,750 | 2.87% |
| 2021/12/31 | 132,324,000 | 115,721,000 | 47,276,100 | 63,878,700 | -16,602,600 | -12.55% |
| 2021/12/31 | 129,784,000 | 115,721,000 | 134,783 | 14,196,900 | -14,062,117 | -10.84% |
| 2021/9/30 | 157,438,000 | 129,784,000 | 277,672 | 27,932,500 | -27,654,828 | -17.57% |
| 2021/6/30 | 132,324,000 | 157,438,000 | 46,863,600 | 21,749,300 | 25,114,300 | 18.98% |
| 2021/6/30 | 161,821,000 | 157,438,000 | 273,026 | 4,655,350 | -4,382,324 | -2.71% |
| 2021/3/31 | 132,324,000 | 161,821,000 | 46,590,600 | 17,093,900 | 29,496,700 | 22.29% |
| 2020/12/31 | 130,058,000 | 132,324,000 | 108,427,000 | 106,161,000 | 2,266,000 | 1.74% |
| 2020/12/31 | 108,124,000 | 132,324,000 | 60,672,900 | 36,473,100 | 24,199,800 | 22.38% |
| 2020/9/30 | 64,623,500 | 108,124,000 | 43,822,900 | 322,118 | 43,500,782 | 67.31% |
| 2020/6/30 | 130,058,000 | 64,623,500 | 3,931,340 | 69,366,200 | -65,434,860 | -50.31% |
| 2020/6/30 | 90,945,300 | 64,623,500 | 3,806,810 | 30,128,600 | -26,321,790 | -28.94% |
| 2020/3/31 | 130,058,000 | 90,945,300 | 124,524 | 39,237,600 | -39,113,076 | -30.07% |
| 2019/12/31 | 103,760,000 | 130,058,000 | 82,286,200 | 55,988,200 | 26,298,000 | 25.35% |
| 2019/12/31 | 134,844,000 | 130,058,000 | 4,620,140 | 9,406,250 | -4,786,110 | -3.55% |
| 2019/9/30 | 80,509,700 | 134,844,000 | 58,772,000 | 4,437,150 | 54,334,850 | 67.49% |
| 2019/6/30 | 103,760,000 | 80,509,700 | 18,894,000 | 42,144,800 | -23,250,800 | -22.41% |
| 2019/6/30 | 80,575,600 | 80,509,700 | 282,274 | 348,248 | -65,974 | -0.08% |
| 2019/3/31 | 103,760,000 | 80,575,600 | 18,611,700 | 41,796,500 | -23,184,800 | -22.34% |
*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。