基金经理：艾邦妮
| 单位净值:1.2530 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.2530 | 截止日期:2025/3/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.6亿元 | 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
华夏国企改革混合(001924)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 |
| 2024/12/31 | 136,320,000 | 127,828,000 | 4,575,010 | 13,067,100 | -8,492,090 | -6.23% |
| 2024/9/30 | 138,578,000 | 136,320,000 | 1,472,800 | 3,730,800 | -2,258,000 | -1.63% |
| 2024/6/30 | 150,070,000 | 138,578,000 | 5,961,880 | 17,453,700 | -11,491,820 | -7.66% |
| 2024/6/30 | 140,461,000 | 138,578,000 | 1,052,500 | 2,935,540 | -1,883,040 | -1.34% |
| 2024/3/31 | 150,070,000 | 140,461,000 | 4,909,380 | 14,518,200 | -9,608,820 | -6.4% |
| 2023/12/31 | 165,578,000 | 150,070,000 | 21,091,900 | 36,599,700 | -15,507,800 | -9.37% |
| 2023/12/31 | 155,681,000 | 150,070,000 | 1,888,800 | 7,499,520 | -5,610,720 | -3.6% |
| 2023/9/30 | 158,558,000 | 155,681,000 | 2,449,140 | 5,326,130 | -2,876,990 | -1.81% |
| 2023/6/30 | 165,578,000 | 158,558,000 | 16,753,900 | 23,774,100 | -7,020,200 | -4.24% |
| 2023/6/30 | 163,977,000 | 158,558,000 | 13,768,400 | 19,187,900 | -5,419,500 | -3.31% |
| 2023/3/31 | 165,578,000 | 163,977,000 | 2,985,550 | 4,586,190 | -1,600,640 | -0.97% |
| 2022/12/31 | 167,349,000 | 165,578,000 | 37,250,100 | 39,020,900 | -1,770,800 | -1.06% |
| 2022/12/31 | 160,343,000 | 165,578,000 | 9,886,190 | 4,651,500 | 5,234,690 | 3.26% |
| 2022/9/30 | 165,207,000 | 160,343,000 | 4,492,930 | 9,356,200 | -4,863,270 | -2.94% |
| 2022/6/30 | 167,349,000 | 165,207,000 | 22,871,000 | 25,013,200 | -2,142,200 | -1.28% |
| 2022/6/30 | 168,322,000 | 165,207,000 | 5,581,790 | 8,697,030 | -3,115,240 | -1.85% |
| 2022/3/31 | 167,349,000 | 168,322,000 | 17,289,200 | 16,316,200 | 973,000 | 0.58% |
| 2021/12/31 | 270,162,000 | 167,349,000 | 42,501,800 | 145,315,000 | -102,813,200 | -38.06% |
| 2021/12/31 | 165,573,000 | 167,349,000 | 15,233,600 | 13,458,000 | 1,775,600 | 1.07% |
| 2021/9/30 | 184,244,000 | 165,573,000 | 10,176,500 | 28,846,900 | -18,670,400 | -10.13% |
| 2021/6/30 | 270,162,000 | 184,244,000 | 17,091,700 | 103,010,000 | -85,918,300 | -31.8% |
| 2021/6/30 | 237,703,000 | 184,244,000 | 3,822,900 | 57,281,700 | -53,458,800 | -22.49% |
| 2021/3/31 | 270,162,000 | 237,703,000 | 13,268,800 | 45,728,500 | -32,459,700 | -12.01% |
| 2020/12/31 | 611,987,000 | 270,162,000 | 128,865,000 | 470,689,000 | -341,824,000 | -55.85% |
| 2020/12/31 | 302,940,000 | 270,162,000 | 16,970,800 | 49,748,900 | -32,778,100 | -10.82% |
| 2020/9/30 | 372,143,000 | 302,940,000 | 15,901,000 | 85,103,300 | -69,202,300 | -18.6% |
| 2020/6/30 | 611,987,000 | 372,143,000 | 95,993,100 | 335,837,000 | -239,843,900 | -39.19% |
| 2020/6/30 | 445,740,000 | 372,143,000 | 11,246,900 | 84,844,600 | -73,597,700 | -16.51% |
| 2020/3/31 | 611,987,000 | 445,740,000 | 84,746,200 | 250,992,000 | -166,245,800 | -27.16% |
| 2019/12/31 | 883,548,000 | 611,987,000 | 41,018,200 | 312,580,000 | -271,561,800 | -30.74% |
| 2019/12/31 | 741,585,000 | 611,987,000 | 9,224,030 | 138,822,000 | -129,597,970 | -17.48% |
| 2019/9/30 | 804,263,000 | 741,585,000 | 6,551,260 | 69,229,300 | -62,678,040 | -7.79% |
| 2019/6/30 | 883,548,000 | 804,263,000 | 25,242,900 | 104,529,000 | -79,286,100 | -8.97% |
| 2019/6/30 | 849,024,000 | 804,263,000 | 9,473,690 | 54,235,500 | -44,761,810 | -5.27% |
| 2019/3/31 | 883,548,000 | 849,024,000 | 15,769,300 | 50,293,100 | -34,523,800 | -3.91% |
| 2018/12/31 | 1,139,080,000 | 883,548,000 | 59,470,100 | 315,004,000 | -255,533,900 | -22.43% |
| 2018/12/31 | 900,104,000 | 883,548,000 | 11,160,600 | 27,716,700 | -16,556,100 | -1.84% |
| 2018/9/30 | 922,156,000 | 900,104,000 | 13,967,700 | 36,019,200 | -22,051,500 | -2.39% |
| 2018/6/30 | 1,139,080,000 | 922,156,000 | 34,341,700 | 251,268,000 | -216,926,300 | -19.04% |
| 2018/6/30 | 987,888,000 | 922,156,000 | 9,637,820 | 75,370,300 | -65,732,480 | -6.65% |
| 2018/3/31 | 1,139,080,000 | 987,888,000 | 24,703,900 | 175,898,000 | -151,194,100 | -13.27% |
| 2017/12/31 | 1,782,430,000 | 1,139,080,000 | 124,790,000 | 768,137,000 | -643,347,000 | -36.09% |
| 2017/12/31 | 1,373,700,000 | 1,139,080,000 | 11,336,300 | 245,955,000 | -234,618,700 | -17.08% |
| 2017/9/30 | 1,519,000,000 | 1,373,700,000 | 41,584,800 | 186,881,000 | -145,296,200 | -9.57% |
| 2017/6/30 | 1,782,430,000 | 1,519,000,000 | 71,868,500 | 335,301,000 | -263,432,500 | -14.78% |
| 2017/6/30 | 1,647,160,000 | 1,519,000,000 | 31,521,500 | 159,685,000 | -128,163,500 | -7.78% |
| 2017/3/31 | 1,782,430,000 | 1,647,160,000 | 40,347,000 | 175,616,000 | -135,269,000 | -7.59% |
| 2016/12/31 | 2,806,490,000 | 1,782,430,000 | 157,017,000 | 1,181,080,000 | -1,024,063,000 | -36.49% |
| 2016/12/31 | 2,114,820,000 | 1,782,430,000 | 14,749,400 | 347,139,000 | -332,389,600 | -15.72% |
| 2016/9/30 | 2,310,130,000 | 2,114,820,000 | 35,855,800 | 231,167,000 | -195,311,200 | -8.45% |
| 2016/6/30 | 2,806,490,000 | 2,310,130,000 | 106,412,000 | 602,771,000 | -496,359,000 | -17.69% |
| 2016/6/30 | 2,455,620,000 | 2,310,130,000 | 33,945,800 | 179,437,000 | -145,491,200 | -5.92% |
| 2016/3/31 | 2,806,490,000 | 2,455,620,000 | 72,466,200 | 423,334,000 | -350,867,800 | -12.5% |
*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。