基金经理：厉骞
| 单位净值:2.0100 | 净值增长率:1.21% | 累计净值:2.0100 | 截止日期:2026/7/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:121.33亿元 | 风险等级:中低风险 | 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
华商信用增强债券C(001752)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 |
| 2026/3/31 | 4,625,020,000 | 6,036,070,000 | 4,808,280,000 | 3,397,230,000 | 1,411,050,000 | 30.51% |
| 2025/12/31 | 1,399,320,000 | 4,625,020,000 | 11,313,300,000 | 8,087,630,000 | 3,225,670,000 | 230.52% |
| 2025/12/31 | 3,279,560,000 | 4,625,020,000 | 3,596,590,000 | 2,251,130,000 | 1,345,460,000 | 41.03% |
| 2025/9/30 | 1,695,580,000 | 3,279,560,000 | 4,534,390,000 | 2,950,400,000 | 1,583,990,000 | 93.42% |
| 2025/6/30 | 1,399,320,000 | 1,695,580,000 | 3,182,360,000 | 2,886,100,000 | 296,260,000 | 21.17% |
| 2025/6/30 | 1,942,970,000 | 1,695,580,000 | 1,488,110,000 | 1,735,500,000 | -247,390,000 | -12.73% |
| 2025/3/31 | 1,399,320,000 | 1,942,970,000 | 1,694,250,000 | 1,150,600,000 | 543,650,000 | 38.85% |
| 2024/12/31 | 2,455,190,000 | 1,399,320,000 | 2,201,540,000 | 3,257,420,000 | -1,055,880,000 | -43.01% |
| 2024/12/31 | 893,216,000 | 1,399,320,000 | 1,254,930,000 | 748,833,000 | 506,097,000 | 56.66% |
| 2024/9/30 | 988,812,000 | 893,216,000 | 117,879,000 | 213,474,000 | -95,595,000 | -9.67% |
| 2024/6/30 | 2,455,190,000 | 988,812,000 | 828,727,000 | 2,295,110,000 | -1,466,383,000 | -59.73% |
| 2024/6/30 | 1,085,540,000 | 988,812,000 | 416,656,000 | 513,385,000 | -96,729,000 | -8.91% |
| 2024/3/31 | 2,455,190,000 | 1,085,540,000 | 412,071,000 | 1,781,720,000 | -1,369,649,000 | -55.79% |
| 2023/12/31 | 3,034,730,000 | 2,455,190,000 | 3,766,660,000 | 4,346,200,000 | -579,540,000 | -19.1% |
| 2023/12/31 | 2,951,050,000 | 2,455,190,000 | 266,375,000 | 762,229,000 | -495,854,000 | -16.8% |
| 2023/9/30 | 3,240,200,000 | 2,951,050,000 | 521,511,000 | 810,661,000 | -289,150,000 | -8.92% |
| 2023/6/30 | 3,034,730,000 | 3,240,200,000 | 2,978,780,000 | 2,773,310,000 | 205,470,000 | 6.77% |
| 2023/6/30 | 3,032,530,000 | 3,240,200,000 | 1,349,060,000 | 1,141,390,000 | 207,670,000 | 6.85% |
| 2023/3/31 | 3,034,730,000 | 3,032,530,000 | 1,629,720,000 | 1,631,920,000 | -2,200,000 | -0.07% |
| 2022/12/31 | 1,131,540,000 | 3,034,730,000 | 3,762,990,000 | 1,859,800,000 | 1,903,190,000 | 168.19% |
| 2022/12/31 | 2,277,610,000 | 3,034,730,000 | 1,424,070,000 | 666,946,000 | 757,124,000 | 33.24% |
| 2022/9/30 | 873,144,000 | 2,277,610,000 | 1,860,800,000 | 456,337,000 | 1,404,463,000 | 160.85% |
| 2022/6/30 | 1,131,540,000 | 873,144,000 | 478,122,000 | 736,514,000 | -258,392,000 | -22.84% |
| 2022/6/30 | 980,619,000 | 873,144,000 | 243,879,000 | 351,355,000 | -107,476,000 | -10.96% |
| 2022/3/31 | 1,131,540,000 | 980,619,000 | 234,242,000 | 385,159,000 | -150,917,000 | -13.34% |
| 2021/12/31 | 9,301,880 | 1,131,540,000 | 3,952,320,000 | 2,830,080,000 | 1,122,240,000 | 12064.66% |
| 2021/12/31 | 1,635,060,000 | 1,131,540,000 | 471,194,000 | 974,715,000 | -503,521,000 | -30.8% |
| 2021/9/30 | 123,360,000 | 1,635,060,000 | 3,310,000,000 | 1,798,300,000 | 1,511,700,000 | 1225.44% |
| 2021/6/30 | 9,301,880 | 123,360,000 | 171,122,000 | 57,064,000 | 114,058,000 | 1226.18% |
| 2021/6/30 | 13,216,900 | 123,360,000 | 146,189,000 | 36,046,300 | 110,142,700 | 833.35% |
| 2021/3/31 | 9,301,880 | 13,216,900 | 24,932,700 | 21,017,700 | 3,915,000 | 42.09% |
| 2020/12/31 | 3,571,560 | 9,301,880 | 10,416,600 | 4,686,300 | 5,730,300 | 160.44% |
| 2020/12/31 | 2,735,570 | 9,301,880 | 9,134,320 | 2,568,010 | 6,566,310 | 240.03% |
| 2020/9/30 | 2,948,050 | 2,735,570 | 285,885 | 498,364 | -212,479 | -7.21% |
| 2020/6/30 | 3,571,560 | 2,948,050 | 996,405 | 1,619,920 | -623,515 | -17.46% |
| 2020/6/30 | 3,281,890 | 2,948,050 | 162,469 | 496,307 | -333,838 | -10.17% |
| 2020/3/31 | 3,571,560 | 3,281,890 | 833,936 | 1,123,610 | -289,674 | -8.11% |
| 2019/12/31 | 4,537,450 | 3,571,560 | 915,263 | 1,881,140 | -965,877 | -21.29% |
| 2019/12/31 | 3,797,240 | 3,571,560 | 304,728 | 530,399 | -225,671 | -5.94% |
| 2019/9/30 | 3,663,220 | 3,797,240 | 274,386 | 140,374 | 134,012 | 3.66% |
| 2019/6/30 | 4,537,450 | 3,663,220 | 336,150 | 1,210,370 | -874,220 | -19.27% |
| 2019/6/30 | 4,386,060 | 3,663,220 | 99,703 | 822,541 | -722,838 | -16.48% |
| 2019/3/31 | 4,537,450 | 4,386,060 | 236,447 | 387,831 | -151,384 | -3.34% |
| 2018/12/31 | 25,287,200 | 4,537,450 | 620,419 | 21,370,200 | -20,749,781 | -82.06% |
| 2018/12/31 | 4,694,370 | 4,537,450 | 63,284 | 220,212 | -156,928 | -3.34% |
| 2018/9/30 | 5,403,710 | 4,694,370 | 87,133 | 796,464 | -709,331 | -13.13% |
| 2018/6/30 | 25,287,200 | 5,403,710 | 470,002 | 20,353,500 | -19,883,498 | -78.63% |
| 2018/6/30 | 5,575,580 | 5,403,710 | 168,186 | 340,057 | -171,871 | -3.08% |
| 2018/3/31 | 25,287,200 | 5,575,580 | 301,817 | 20,013,500 | -19,711,683 | -77.95% |
| 2017/12/31 | 89,620,100 | 25,287,200 | 34,972,300 | 99,305,200 | -64,332,900 | -71.78% |
| 2017/12/31 | 13,550,800 | 25,287,200 | 31,027,300 | 19,290,800 | 11,736,500 | 86.61% |
| 2017/9/30 | 30,244,100 | 13,550,800 | 530,907 | 17,224,300 | -16,693,393 | -55.2% |
| 2017/6/30 | 89,620,100 | 30,244,100 | 3,414,120 | 62,790,100 | -59,375,980 | -66.25% |
| 2017/6/30 | 76,723,400 | 30,244,100 | 484,813 | 46,964,100 | -46,479,287 | -60.58% |
| 2017/3/31 | 89,620,100 | 76,723,400 | 2,929,310 | 15,826,000 | -12,896,690 | -14.39% |
| 2016/12/31 | 99,749,000 | 89,620,100 | 101,603,000 | 111,732,000 | -10,129,000 | -10.15% |
| 2016/12/31 | 48,708,500 | 89,620,100 | 59,397,300 | 18,485,700 | 40,911,600 | 83.99% |
| 2016/9/30 | 69,469,100 | 48,708,500 | 15,839,100 | 36,599,800 | -20,760,700 | -29.88% |
| 2016/6/30 | 99,749,000 | 69,469,100 | 26,366,700 | 56,646,700 | -30,280,000 | -30.36% |
| 2016/6/30 | 76,300,100 | 69,469,100 | 15,948,100 | 22,779,100 | -6,831,000 | -8.95% |
| 2016/3/31 | 99,749,000 | 76,300,100 | 10,418,600 | 33,867,600 | -23,449,000 | -23.51% |
| 2015/12/31 | 128,409,000 | 99,749,000 | 4,754,680 | 33,415,100 | -28,660,420 | -22.32% |
| 2015/12/31 | 128,409,000 | 99,749,000 | 4,754,680 | 33,415,100 | -28,660,420 | -22.32% |
*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。