基金经理:
单位净值:0.5356 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:0.5356 | 截止日期:2020/11/24 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.43亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商回报1号混合(002596)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 |
2020/9/30 | 84,905,800 | 82,498,400 | 0 | 2,407,450 | -2,407,450 | -2.84% |
2020/6/30 | 89,406,500 | 84,905,800 | 690,315 | 5,190,980 | -4,500,665 | -5.03% |
2020/6/30 | 86,314,200 | 84,905,800 | 582,819 | 1,991,140 | -1,408,321 | -1.63% |
2020/3/31 | 89,406,500 | 86,314,200 | 107,496 | 3,199,830 | -3,092,334 | -3.46% |
2019/12/31 | 103,808,000 | 89,406,500 | 239,016 | 14,640,900 | -14,401,884 | -13.87% |
2019/12/31 | 92,093,500 | 89,406,500 | 38,214 | 2,725,200 | -2,686,986 | -2.92% |
2019/9/30 | 95,218,800 | 92,093,500 | 38,030 | 3,163,280 | -3,125,250 | -3.28% |
2019/6/30 | 103,808,000 | 95,218,800 | 162,772 | 8,752,410 | -8,589,638 | -8.27% |
2019/6/30 | 98,903,900 | 95,218,800 | 23,396 | 3,708,560 | -3,685,164 | -3.73% |
2019/3/31 | 103,808,000 | 98,903,900 | 139,376 | 5,043,850 | -4,904,474 | -4.72% |
2018/12/31 | 120,826,000 | 103,808,000 | 421,711 | 17,439,100 | -17,017,389 | -14.08% |
2018/12/31 | 104,243,000 | 103,808,000 | 194,519 | 629,493 | -434,974 | -0.42% |
2018/9/30 | 108,552,000 | 104,243,000 | 197,863 | 4,506,410 | -4,308,547 | -3.97% |
2018/6/30 | 120,826,000 | 108,552,000 | 29,329 | 12,303,200 | -12,273,871 | -10.16% |
2018/6/30 | 120,826,000 | 108,552,000 | 29,329 | 12,303,200 | -12,273,871 | -10.16% |
2018/5/31 | 2,148,800,000 | 120,826,000 | 66,947,600 | 2,094,920,000 | -2,027,972,400 | -94.38% |
2018/5/31 | 2,148,800,000 | 120,826,000 | 66,947,600 | 2,094,920,000 | -2,027,972,400 | -94.38% |
2018/5/31 | 1,453,820,000 | 120,826,000 | 66,672,000 | 1,399,670,000 | -1,332,998,000 | -91.69% |
2018/3/31 | 2,148,800,000 | 1,453,820,000 | 275,598 | 695,251,000 | -694,975,402 | -32.34% |
2017/12/31 | 2,586,190,000 | 2,148,800,000 | 1,425,970 | 438,824,000 | -437,398,030 | -16.91% |
2017/12/31 | 2,351,860,000 | 2,148,800,000 | 929,161 | 203,993,000 | -203,063,839 | -8.63% |
2017/9/30 | 2,453,770,000 | 2,351,860,000 | 200,453 | 102,108,000 | -101,907,547 | -4.15% |
2017/6/30 | 2,586,190,000 | 2,453,770,000 | 296,356 | 132,723,000 | -132,426,644 | -5.12% |
2017/6/30 | 2,545,700,000 | 2,453,770,000 | 91,298 | 92,024,400 | -91,933,102 | -3.61% |
2017/3/31 | 2,586,190,000 | 2,545,700,000 | 205,058 | 40,699,000 | -40,493,942 | -1.57% |
2016/12/31 | 2,703,290,000 | 2,586,190,000 | 4,033,780 | 121,132,000 | -117,098,220 | -4.33% |
2016/12/31 | 2,658,200,000 | 2,586,190,000 | 1,479,020 | 73,481,000 | -72,001,980 | -2.71% |
2016/9/30 | 2,703,290,000 | 2,658,200,000 | 2,554,760 | 47,650,800 | -45,096,040 | -1.67% |