基金经理：厉骞
| 单位净值:1.3110 | 净值增长率:-1.95% | 净值增长率:-1.95% | 累计净值:1.6230 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新规模:0.4亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商丰利增强定期开放债券C(003093)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 |
| 2024/6/30 | 77,165,100 | 30,242,800 | 397,502 | 47,319,800 | -46,922,298 | -60.81% |
| 2024/6/30 | 30,242,800 | 30,242,800 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 77,165,100 | 30,242,800 | 397,502 | 47,319,800 | -46,922,298 | -60.81% |
| 2023/12/31 | 90,489,500 | 77,165,100 | 36,757,100 | 50,081,400 | -13,324,300 | -14.72% |
| 2023/12/31 | 77,165,100 | 77,165,100 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 77,165,100 | 77,165,100 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 90,489,500 | 77,165,100 | 36,757,100 | 50,081,400 | -13,324,300 | -14.72% |
| 2023/6/30 | 77,165,100 | 77,165,100 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 90,489,500 | 77,165,100 | 36,757,100 | 50,081,400 | -13,324,300 | -14.72% |
| 2022/12/31 | 52,636,500 | 90,489,500 | 45,251,500 | 7,398,490 | 37,853,010 | 71.91% |
| 2022/12/31 | 85,586,400 | 90,489,500 | 4,903,010 | 0 | 4,903,010 | 5.73% |
| 2022/9/30 | 85,586,400 | 85,586,400 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 52,636,500 | 85,586,400 | 40,348,500 | 7,398,490 | 32,950,010 | 62.6% |
| 2022/6/30 | 85,586,400 | 85,586,400 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 52,636,500 | 85,586,400 | 40,348,500 | 7,398,490 | 32,950,010 | 62.6% |
| 2021/12/31 | 48,111,000 | 52,636,500 | 4,910,040 | 384,539 | 4,525,501 | 9.41% |
| 2021/12/31 | 52,636,500 | 52,636,500 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 52,636,500 | 52,636,500 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 48,111,000 | 52,636,500 | 4,910,040 | 384,539 | 4,525,501 | 9.41% |
| 2021/6/30 | 48,580,000 | 52,636,500 | 4,056,460 | 0 | 4,056,460 | 8.35% |
| 2021/3/31 | 48,111,000 | 48,580,000 | 853,582 | 384,539 | 469,043 | 0.97% |
| 2020/12/31 | 42,253,200 | 48,111,000 | 10,212,800 | 4,355,030 | 5,857,770 | 13.86% |
| 2020/12/31 | 42,253,200 | 48,111,000 | 10,212,800 | 4,355,030 | 5,857,770 | 13.86% |
| 2020/9/30 | 42,253,200 | 42,253,200 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 42,253,200 | 42,253,200 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 42,253,200 | 42,253,200 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 42,253,200 | 42,253,200 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 48,799,900 | 42,253,200 | 4,381 | 6,551,060 | -6,546,679 | -13.42% |
| 2019/12/31 | 48,799,900 | 42,253,200 | 4,381 | 6,551,060 | -6,546,679 | -13.42% |
| 2019/9/30 | 48,799,900 | 48,799,900 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 48,799,900 | 48,799,900 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 48,799,900 | 48,799,900 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 48,799,900 | 48,799,900 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 25,249,300 | 48,799,900 | 33,823,400 | 10,272,800 | 23,550,600 | 93.27% |
| 2018/12/31 | 25,249,300 | 48,799,900 | 33,823,400 | 10,272,800 | 23,550,600 | 93.27% |
| 2018/9/30 | 25,249,300 | 25,249,300 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 25,249,300 | 25,249,300 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 25,249,300 | 25,249,300 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 25,249,300 | 25,249,300 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 180,061,000 | 25,249,300 | 5 | 154,811,000 | -154,810,995 | -85.98% |
| 2017/12/31 | 58,064,700 | 25,249,300 | 0 | 32,815,300 | -32,815,300 | -56.52% |
| 2017/9/30 | 180,061,000 | 58,064,700 | 5 | 121,996,000 | -121,995,995 | -67.75% |
| 2017/6/30 | 180,061,000 | 180,061,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 180,061,000 | 180,061,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 180,061,000 | 180,061,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 180,061,000 | 180,061,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 180,061,000 | 180,061,000 | 0 | 0 | 0 | 0% |
*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。