基金经理：万建军
| 单位净值:0.7602 | 净值增长率:1.37% | 累计净值:0.7602 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.69亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
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华安价值驱动一年持有混合C(014879)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 | 93,855,800 | 90,275,700 | 80,069 | 3,660,160 | -3,580,091 | -3.81% |
| 2023/12/31 | 126,332,000 | 93,855,800 | 527,635 | 33,004,000 | -32,476,365 | -25.71% |
| 2023/12/31 | 102,178,000 | 93,855,800 | 47,266 | 8,369,100 | -8,321,834 | -8.14% |
| 2023/9/30 | 111,039,000 | 102,178,000 | 91,756 | 8,953,400 | -8,861,644 | -7.98% |
| 2023/6/30 | 126,332,000 | 111,039,000 | 388,613 | 15,681,500 | -15,292,887 | -12.11% |
| 2023/6/30 | 116,413,000 | 111,039,000 | 216,243 | 5,589,710 | -5,373,467 | -4.62% |
| 2023/3/31 | 126,332,000 | 116,413,000 | 172,370 | 10,091,800 | -9,919,430 | -7.85% |
| 2022/12/31 | 122,889,000 | 126,332,000 | 3,443,250 | 0 | 3,443,250 | 2.8% |
| 2022/12/31 | 125,783,000 | 126,332,000 | 548,905 | 0 | 548,905 | 0.44% |
| 2022/9/30 | 124,729,000 | 125,783,000 | 1,054,450 | 0 | 1,054,450 | 0.85% |
| 2022/6/30 | 122,889,000 | 124,729,000 | 1,839,890 | 0 | 1,839,890 | 1.5% |
| 2022/6/30 | 122,925,000 | 124,729,000 | 1,803,720 | 0 | 1,803,720 | 1.47% |
*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。