基金经理：吴昊
| 单位净值:2.0570 | 净值增长率:1.13% | 累计净值:2.3120 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.52亿元 | 风险等级:中高风险 | 申购状态: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
华商创新成长混合发起式(000541)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 |
| 2023/6/30 | 193,067,000 | 268,294,000 | 85,614,400 | 10,387,600 | 75,226,800 | 38.96% |
| 2023/6/30 | 251,634,000 | 268,294,000 | 21,887,200 | 5,227,380 | 16,659,820 | 6.62% |
| 2023/3/31 | 193,067,000 | 251,634,000 | 63,727,200 | 5,160,210 | 58,566,990 | 30.34% |
| 2022/12/31 | 295,126,000 | 193,067,000 | 38,988,800 | 141,048,000 | -102,059,200 | -34.58% |
| 2022/12/31 | 195,197,000 | 193,067,000 | 2,299,650 | 4,429,740 | -2,130,090 | -1.09% |
| 2022/9/30 | 198,244,000 | 195,197,000 | 3,152,030 | 6,198,440 | -3,046,410 | -1.54% |
| 2022/6/30 | 295,126,000 | 198,244,000 | 33,537,100 | 130,420,000 | -96,882,900 | -32.83% |
| 2022/6/30 | 280,116,000 | 198,244,000 | 5,355,170 | 87,227,200 | -81,872,030 | -29.23% |
| 2022/3/31 | 295,126,000 | 280,116,000 | 28,182,000 | 43,192,800 | -15,010,800 | -5.09% |
| 2021/12/31 | 410,800,000 | 295,126,000 | 103,239,000 | 218,912,000 | -115,673,000 | -28.16% |
| 2021/12/31 | 296,338,000 | 295,126,000 | 25,211,800 | 26,423,400 | -1,211,600 | -0.41% |
| 2021/9/30 | 323,759,000 | 296,338,000 | 28,430,500 | 55,851,500 | -27,421,000 | -8.47% |
| 2021/6/30 | 410,800,000 | 323,759,000 | 49,596,800 | 136,638,000 | -87,041,200 | -21.19% |
| 2021/6/30 | 363,274,000 | 323,759,000 | 14,841,500 | 54,356,100 | -39,514,600 | -10.88% |
| 2021/3/31 | 410,800,000 | 363,274,000 | 34,755,300 | 82,281,400 | -47,526,100 | -11.57% |
| 2020/12/31 | 400,291,000 | 410,800,000 | 338,276,000 | 327,766,000 | 10,510,000 | 2.63% |
| 2020/12/31 | 394,211,000 | 410,800,000 | 71,480,800 | 54,892,300 | 16,588,500 | 4.21% |
| 2020/9/30 | 367,221,000 | 394,211,000 | 142,636,000 | 115,645,000 | 26,991,000 | 7.35% |
| 2020/6/30 | 400,291,000 | 367,221,000 | 124,159,000 | 157,229,000 | -33,070,000 | -8.26% |
| 2020/6/30 | 346,751,000 | 367,221,000 | 68,484,700 | 48,014,900 | 20,469,800 | 5.9% |
| 2020/3/31 | 400,291,000 | 346,751,000 | 55,674,500 | 109,214,000 | -53,539,500 | -13.38% |
| 2019/12/31 | 422,329,000 | 400,291,000 | 65,331,200 | 87,369,900 | -22,038,700 | -5.22% |
| 2019/12/31 | 401,768,000 | 400,291,000 | 27,185,200 | 28,662,300 | -1,477,100 | -0.37% |
| 2019/9/30 | 416,459,000 | 401,768,000 | 9,891,710 | 24,583,600 | -14,691,890 | -3.53% |
| 2019/6/30 | 422,329,000 | 416,459,000 | 28,254,300 | 34,124,000 | -5,869,700 | -1.39% |
| 2019/6/30 | 422,854,000 | 416,459,000 | 13,145,300 | 19,539,400 | -6,394,100 | -1.51% |
| 2019/3/31 | 422,329,000 | 422,854,000 | 15,108,900 | 14,584,600 | 524,300 | 0.12% |
| 2018/12/31 | 494,970,000 | 422,329,000 | 24,540,700 | 97,182,000 | -72,641,300 | -14.68% |
| 2018/12/31 | 421,741,000 | 422,329,000 | 5,438,880 | 4,850,230 | 588,650 | 0.14% |
| 2018/9/30 | 425,319,000 | 421,741,000 | 5,673,150 | 9,251,200 | -3,578,050 | -0.84% |
| 2018/6/30 | 494,970,000 | 425,319,000 | 13,428,700 | 83,080,600 | -69,651,900 | -14.07% |
| 2018/6/30 | 463,315,000 | 425,319,000 | 6,057,800 | 44,053,800 | -37,996,000 | -8.2% |
| 2018/3/31 | 494,970,000 | 463,315,000 | 7,370,900 | 39,026,700 | -31,655,800 | -6.4% |
| 2017/12/31 | 811,517,000 | 494,970,000 | 242,136,000 | 558,682,000 | -316,546,000 | -39.01% |
| 2017/12/31 | 588,462,000 | 494,970,000 | 34,696,800 | 128,189,000 | -93,492,200 | -15.89% |
| 2017/9/30 | 819,769,000 | 588,462,000 | 9,433,960 | 240,741,000 | -231,307,040 | -28.22% |
| 2017/6/30 | 811,517,000 | 819,769,000 | 198,005,000 | 189,752,000 | 8,253,000 | 1.02% |
| 2017/6/30 | 752,976,000 | 819,769,000 | 114,459,000 | 47,665,600 | 66,793,400 | 8.87% |
| 2017/3/31 | 811,517,000 | 752,976,000 | 83,546,000 | 142,087,000 | -58,541,000 | -7.21% |
| 2016/12/31 | 1,302,390,000 | 811,517,000 | 581,881,000 | 1,072,750,000 | -490,869,000 | -37.69% |
| 2016/12/31 | 868,984,000 | 811,517,000 | 10,194,600 | 67,661,400 | -57,466,800 | -6.61% |
| 2016/9/30 | 1,068,740,000 | 868,984,000 | 14,817,400 | 214,576,000 | -199,758,600 | -18.69% |
| 2016/6/30 | 1,302,390,000 | 1,068,740,000 | 556,869,000 | 790,515,000 | -233,646,000 | -17.94% |
| 2016/6/30 | 1,021,980,000 | 1,068,740,000 | 300,824,000 | 254,059,000 | 46,765,000 | 4.58% |
| 2016/3/31 | 1,302,390,000 | 1,021,980,000 | 256,045,000 | 536,457,000 | -280,412,000 | -21.53% |
| 2015/12/31 | 637,766,000 | 1,302,390,000 | 4,279,920,000 | 3,615,300,000 | 664,620,000 | 104.21% |
| 2015/12/31 | 1,363,910,000 | 1,302,390,000 | 358,099,000 | 419,625,000 | -61,526,000 | -4.51% |
| 2015/9/30 | 1,349,130,000 | 1,363,910,000 | 693,995,000 | 679,211,000 | 14,784,000 | 1.1% |
| 2015/6/30 | 637,766,000 | 1,349,130,000 | 3,227,830,000 | 2,516,460,000 | 711,370,000 | 111.54% |
| 2015/6/30 | 1,903,290,000 | 1,349,130,000 | 750,991,000 | 1,305,150,000 | -554,159,000 | -29.12% |
| 2015/3/31 | 637,766,000 | 1,903,290,000 | 2,476,840,000 | 1,211,310,000 | 1,265,530,000 | 198.43% |
| 2014/12/31 | 1,329,910,000 | 637,766,000 | 671,668,000 | 1,363,810,000 | -692,142,000 | -52.04% |
| 2014/12/31 | 748,593,000 | 637,766,000 | 292,738,000 | 403,565,000 | -110,827,000 | -14.8% |
| 2014/9/30 | 941,546,000 | 748,593,000 | 353,722,000 | 546,675,000 | -192,953,000 | -20.49% |
| 2014/6/30 | 1,329,910,000 | 941,546,000 | 25,207,500 | 413,573,000 | -388,365,500 | -29.2% |
| 2014/6/30 | 1,329,910,000 | 941,546,000 | 25,207,500 | 413,573,000 | -388,365,500 | -29.2% |
*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。