基金经理：
| 单位净值:1.0120 | 累计净值:1.0120 | 截止日期:2015/11/18 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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
华宝兴业成熟市场动量优选(QDII)(241002)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 |
| 2015/9/30 | 5,234,110 | 3,934,570 | 5,577,100 | 6,876,630 | -1,299,530 | -24.83% |
| 2015/6/30 | 13,856,600 | 5,234,110 | 505,676 | 9,128,170 | -8,622,494 | -62.23% |
| 2015/6/30 | 9,572,490 | 5,234,110 | 349,814 | 4,688,190 | -4,338,376 | -45.32% |
| 2015/3/31 | 13,856,600 | 9,572,490 | 155,862 | 4,439,980 | -4,284,118 | -30.92% |
| 2014/12/31 | 33,633,700 | 13,856,600 | 500,348 | 20,277,400 | -19,777,052 | -58.8% |
| 2014/12/31 | 17,790,500 | 13,856,600 | 84,293 | 4,018,220 | -3,933,927 | -22.11% |
| 2014/9/30 | 25,300,200 | 17,790,500 | 128,505 | 7,638,180 | -7,509,675 | -29.68% |
| 2014/6/30 | 33,633,700 | 25,300,200 | 287,550 | 8,621,020 | -8,333,470 | -24.78% |
| 2014/6/30 | 28,697,500 | 25,300,200 | 80,263 | 3,477,560 | -3,397,297 | -11.84% |
| 2014/3/31 | 33,633,700 | 28,697,500 | 207,288 | 5,143,450 | -4,936,162 | -14.68% |
| 2013/12/31 | 67,069,100 | 33,633,700 | 1,363,590 | 34,799,000 | -33,435,410 | -49.85% |
| 2013/12/31 | 46,732,000 | 33,633,700 | 65,838 | 13,164,200 | -13,098,362 | -28.03% |
| 2013/9/30 | 53,241,800 | 46,732,000 | 96,138 | 6,605,910 | -6,509,773 | -12.23% |
| 2013/6/30 | 67,069,100 | 53,241,800 | 1,201,610 | 15,028,900 | -13,827,290 | -20.62% |
| 2013/6/30 | 61,619,900 | 53,241,800 | 811,500 | 9,189,640 | -8,378,140 | -13.6% |
| 2013/3/31 | 67,069,100 | 61,619,900 | 390,111 | 5,839,280 | -5,449,169 | -8.12% |
| 2012/12/31 | 94,928,400 | 67,069,100 | 21,792,400 | 49,651,700 | -27,859,300 | -29.35% |
| 2012/12/31 | 70,932,900 | 67,069,100 | 51,846 | 3,915,680 | -3,863,834 | -5.45% |
| 2012/9/30 | 75,550,000 | 70,932,900 | 96,261 | 4,713,370 | -4,617,109 | -6.11% |
| 2012/6/30 | 94,928,400 | 75,550,000 | 21,644,300 | 41,022,600 | -19,378,300 | -20.41% |
| 2012/6/30 | 102,603,000 | 75,550,000 | 132,612 | 27,186,000 | -27,053,388 | -26.37% |
| 2012/3/31 | 94,928,400 | 102,603,000 | 21,511,700 | 13,836,600 | 7,675,100 | 8.09% |
| 2011/12/31 | 564,847,000 | 94,928,400 | 2,910,360 | 472,829,000 | -469,918,640 | -83.19% |
| 2011/12/31 | 103,813,000 | 94,928,400 | 167,405 | 9,052,430 | -8,885,025 | -8.56% |
| 2011/9/30 | 125,851,000 | 103,813,000 | 849,151 | 22,887,200 | -22,038,049 | -17.51% |
| 2011/6/30 | 564,847,000 | 125,851,000 | 1,893,800 | 440,889,000 | -438,995,200 | -77.72% |
| 2011/6/30 | 564,847,000 | 125,851,000 | 1,893,800 | 440,889,000 | -438,995,200 | -77.72% |
*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。