基金经理：李武群
| 单位净值:1.5240 | 净值增长率:0.49% | 累计净值:1.5240 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华润元大量化优选混合A(000646)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 12,600,300 | 12,318,300 | 139,550 | 421,569 | -282,019 | -2.24% |
| 2024/6/30 | 13,002,100 | 12,600,300 | 239,071 | 640,855 | -401,784 | -3.09% |
| 2024/6/30 | 12,773,800 | 12,600,300 | 50,190 | 223,701 | -173,511 | -1.36% |
| 2024/3/31 | 13,002,100 | 12,773,800 | 188,881 | 417,154 | -228,273 | -1.76% |
| 2023/12/31 | 14,047,700 | 13,002,100 | 740,840 | 1,786,460 | -1,045,620 | -7.44% |
| 2023/12/31 | 13,188,500 | 13,002,100 | 300,202 | 486,609 | -186,407 | -1.41% |
| 2023/9/30 | 13,297,300 | 13,188,500 | 170,033 | 278,787 | -108,754 | -0.82% |
| 2023/6/30 | 14,047,700 | 13,297,300 | 270,604 | 1,021,070 | -750,466 | -5.34% |
| 2023/6/30 | 13,832,700 | 13,297,300 | 134,347 | 669,757 | -535,410 | -3.87% |
| 2023/3/31 | 14,047,700 | 13,832,700 | 136,256 | 351,311 | -215,055 | -1.53% |
| 2022/12/31 | 36,125,000 | 14,047,700 | 109,605,000 | 131,683,000 | -22,078,000 | -61.12% |
| 2022/12/31 | 114,922,000 | 14,047,700 | 152,166 | 101,027,000 | -100,874,834 | -87.78% |
| 2022/9/30 | 115,267,000 | 114,922,000 | 141,316 | 485,997 | -344,681 | -0.3% |
| 2022/6/30 | 36,125,000 | 115,267,000 | 109,312,000 | 30,169,800 | 79,142,200 | 219.08% |
| 2022/6/30 | 35,318,600 | 115,267,000 | 108,911,000 | 28,962,900 | 79,948,100 | 226.36% |
| 2022/3/31 | 36,125,000 | 35,318,600 | 400,507 | 1,206,890 | -806,383 | -2.23% |
| 2021/12/31 | 162,051,000 | 36,125,000 | 36,697,700 | 162,623,000 | -125,925,300 | -77.71% |
| 2021/12/31 | 20,082,200 | 36,125,000 | 21,182,200 | 5,139,380 | 16,042,820 | 79.89% |
| 2021/9/30 | 83,240,500 | 20,082,200 | 2,579,620 | 65,737,900 | -63,158,280 | -75.87% |
| 2021/6/30 | 162,051,000 | 83,240,500 | 12,936,000 | 91,746,000 | -78,810,000 | -48.63% |
| 2021/6/30 | 147,623,000 | 83,240,500 | 2,712,370 | 67,095,000 | -64,382,630 | -43.61% |
| 2021/3/31 | 162,051,000 | 147,623,000 | 10,223,600 | 24,650,900 | -14,427,300 | -8.9% |
| 2020/12/31 | 101,017,000 | 162,051,000 | 115,507,000 | 54,473,800 | 61,033,200 | 60.42% |
| 2020/12/31 | 181,171,000 | 162,051,000 | 4,490,530 | 23,611,200 | -19,120,670 | -10.55% |
| 2020/9/30 | 84,178,900 | 181,171,000 | 109,146,000 | 12,153,900 | 96,992,100 | 115.22% |
| 2020/6/30 | 101,017,000 | 84,178,900 | 1,870,240 | 18,708,700 | -16,838,460 | -16.67% |
| 2020/6/30 | 95,459,900 | 84,178,900 | 619,931 | 11,900,900 | -11,280,969 | -11.82% |
| 2020/3/31 | 101,017,000 | 95,459,900 | 1,250,310 | 6,807,760 | -5,557,450 | -5.5% |
| 2019/12/31 | 105,561,000 | 101,017,000 | 3,555,090 | 8,098,520 | -4,543,430 | -4.3% |
| 2019/12/31 | 103,512,000 | 101,017,000 | 2,774,310 | 5,268,830 | -2,494,520 | -2.41% |
| 2019/9/30 | 105,572,000 | 103,512,000 | 729,785 | 2,789,710 | -2,059,925 | -1.95% |
| 2019/9/3 | 27,195,100 | 105,561,000 | 116,277,000 | 37,911,000 | 78,366,000 | 288.16% |
| 2019/9/3 | 28,838,100 | 105,561,000 | 107,376,000 | 30,653,400 | 76,722,600 | 266.05% |
| 2019/6/30 | 27,195,100 | 28,838,100 | 8,900,580 | 7,257,600 | 1,642,980 | 6.04% |
| 2019/6/30 | 29,094,500 | 28,838,100 | 3,348,730 | 3,605,130 | -256,400 | -0.88% |
| 2019/3/31 | 27,195,100 | 29,094,500 | 5,551,850 | 3,652,460 | 1,899,390 | 6.98% |
| 2018/12/31 | 28,318,300 | 27,195,100 | 17,859,900 | 18,983,100 | -1,123,200 | -3.97% |
| 2018/12/31 | 28,680,900 | 27,195,100 | 2,362,360 | 3,848,130 | -1,485,770 | -5.18% |
| 2018/9/30 | 31,720,700 | 28,680,900 | 4,078,620 | 7,118,410 | -3,039,790 | -9.58% |
| 2018/6/30 | 28,318,300 | 31,720,700 | 11,419,000 | 8,016,560 | 3,402,440 | 12.01% |
| 2018/6/30 | 28,596,700 | 31,720,700 | 8,490,700 | 5,366,680 | 3,124,020 | 10.92% |
| 2018/3/31 | 28,318,300 | 28,596,700 | 2,928,250 | 2,649,890 | 278,360 | 0.98% |
| 2017/12/31 | 42,640,400 | 28,318,300 | 6,684,520 | 21,006,600 | -14,322,080 | -33.59% |
| 2017/12/31 | 31,033,300 | 28,318,300 | 1,156,230 | 3,871,230 | -2,715,000 | -8.75% |
| 2017/9/30 | 36,291,600 | 31,033,300 | 2,572,220 | 7,830,500 | -5,258,280 | -14.49% |
| 2017/6/30 | 42,640,400 | 36,291,600 | 2,956,080 | 9,304,830 | -6,348,750 | -14.89% |
| 2017/6/30 | 39,439,900 | 36,291,600 | 1,451,270 | 4,599,540 | -3,148,270 | -7.98% |
| 2017/3/31 | 42,640,400 | 39,439,900 | 1,504,800 | 4,705,290 | -3,200,490 | -7.51% |
| 2016/12/31 | 38,838,400 | 42,640,400 | 68,335,600 | 64,533,700 | 3,801,900 | 9.79% |
| 2016/12/31 | 39,273,200 | 42,640,400 | 11,790,100 | 8,422,970 | 3,367,130 | 8.57% |
| 2016/9/30 | 40,857,700 | 39,273,200 | 1,616,890 | 3,201,340 | -1,584,450 | -3.88% |
| 2016/6/30 | 38,838,400 | 40,857,700 | 54,928,600 | 52,909,400 | 2,019,200 | 5.2% |
| 2016/6/30 | 46,736,100 | 40,857,700 | 2,681,960 | 8,560,440 | -5,878,480 | -12.58% |
| 2016/3/31 | 38,838,400 | 46,736,100 | 52,246,700 | 44,348,900 | 7,897,800 | 20.34% |
| 2015/12/31 | 79,975,100 | 38,838,400 | 119,779,000 | 160,916,000 | -41,137,000 | -51.44% |
| 2015/12/31 | 37,829,300 | 38,838,400 | 10,526,200 | 9,517,020 | 1,009,180 | 2.67% |
| 2015/9/30 | 49,524,300 | 37,829,300 | 33,667,400 | 45,362,500 | -11,695,100 | -23.61% |
| 2015/6/30 | 79,975,100 | 49,524,300 | 75,585,800 | 106,037,000 | -30,451,200 | -38.08% |
| 2015/6/30 | 34,092,600 | 49,524,300 | 59,645,900 | 44,214,200 | 15,431,700 | 45.26% |
| 2015/3/31 | 79,975,100 | 34,092,600 | 15,939,800 | 61,822,300 | -45,882,500 | -57.37% |
| 2014/12/31 | 406,876,000 | 79,975,100 | 24,766,700 | 351,668,000 | -326,901,300 | -80.34% |
| 2014/12/31 | 208,028,000 | 79,975,100 | 21,622,300 | 149,675,000 | -128,052,700 | -61.56% |
*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。