基金经理：唐雪倩
| 单位净值:1.2040 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.4040 | 截止日期:2024/5/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.83亿元 | 风险等级:中等风险 | 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
华宝红利精选混合A(009263)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 | 274,796,000 | 317,968,000 | 44,553,200 | 1,381,100 | 43,172,100 | 15.71% |
| 2023/12/31 | 22,923,800 | 274,796,000 | 263,401,000 | 11,528,400 | 251,872,600 | 1098.74% |
| 2023/12/31 | 275,714,000 | 274,796,000 | 441,305 | 1,358,960 | -917,655 | -0.33% |
| 2023/9/30 | 17,600,400 | 275,714,000 | 262,034,000 | 3,920,490 | 258,113,510 | 1466.52% |
| 2023/6/30 | 22,923,800 | 17,600,400 | 925,491 | 6,248,920 | -5,323,429 | -23.22% |
| 2023/6/30 | 21,479,400 | 17,600,400 | 442,749 | 4,321,810 | -3,879,061 | -18.06% |
| 2023/3/31 | 22,923,800 | 21,479,400 | 482,743 | 1,927,110 | -1,444,367 | -6.3% |
| 2022/12/31 | 22,829,200 | 22,923,800 | 10,644,200 | 10,549,600 | 94,600 | 0.41% |
| 2022/12/31 | 23,500,800 | 22,923,800 | 173,924 | 750,898 | -576,974 | -2.46% |
| 2022/9/30 | 19,334,900 | 23,500,800 | 7,300,610 | 3,134,750 | 4,165,860 | 21.55% |
| 2022/6/30 | 22,829,200 | 19,334,900 | 3,169,720 | 6,664,000 | -3,494,280 | -15.31% |
| 2022/6/30 | 23,264,600 | 19,334,900 | 680,260 | 4,609,960 | -3,929,700 | -16.89% |
| 2022/3/31 | 22,829,200 | 23,264,600 | 2,489,460 | 2,054,030 | 435,430 | 1.91% |
| 2021/12/31 | 98,619,000 | 22,829,200 | 6,768,530 | 82,558,400 | -75,789,870 | -76.85% |
| 2021/12/31 | 27,795,500 | 22,829,200 | 484,812 | 5,451,160 | -4,966,348 | -17.87% |
| 2021/9/30 | 36,709,800 | 27,795,500 | 2,416,030 | 11,330,300 | -8,914,270 | -24.28% |
| 2021/6/30 | 98,619,000 | 36,709,800 | 3,867,690 | 65,776,900 | -61,909,210 | -62.78% |
| 2021/6/30 | 53,660,100 | 36,709,800 | 918,660 | 17,868,900 | -16,950,240 | -31.59% |
| 2021/3/31 | 98,619,000 | 53,660,100 | 2,949,030 | 47,907,900 | -44,958,870 | -45.59% |
| 2020/12/31 | 458,510,000 | 98,619,000 | 16,034,200 | 375,925,000 | -359,890,800 | -78.49% |
| 2020/12/31 | 160,940,000 | 98,619,000 | 8,610,870 | 70,932,300 | -62,321,430 | -38.72% |
| 2020/9/30 | 458,510,000 | 160,940,000 | 7,423,320 | 304,993,000 | -297,569,680 | -64.9% |
*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。