财通可转债债券C

(003205)开放式-一级债基

基金经理：吴伟

单位净值:1.2634	净值增长率:1.84%	累计净值:1.3111	截止日期:2026/1/12
最新规模:0.75亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华商瑞鑫	2.1920	8.73%
华商丰利	2.2690	5.14%
华商丰利	2.1840	5.10%
新华安享	1.0993	3.93%
东方可转	1.4023	3.40%
东方可转	1.3817	3.40%
中海可转	1.1050	2.41%
平安可转	1.4583	2.40%
平安可转	1.4214	2.39%
江信一年	1.2679	2.35%

同系基金

简称	单位净值	增长率
财通可持	2.3600	-0.59%
财通中证	2.2358	0.21%
财通纯债	1.0234	0.02%
财通成长	3.9800	-0.90%
财通财通	0.2875	0.00%
财通财通	0.3525	0.00%
财通中证	1.0000	0.00%
财通收益	1.8191	2.12%
财通可转	1.2634	1.84%
财通纯债	1.1912	0.03%

财通可转债债券C(003205)申购赎回
起始时间截止时间
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
2025/9/30	26,074,200	59,509,000	147,566,000	114,131,000	33,435,000	128.23%
2025/6/30	5,609,120	26,074,200	29,015,700	8,550,650	20,465,050	364.85%
2025/6/30	4,712,800	26,074,200	28,255,300	6,893,890	21,361,410	453.26%
2025/3/31	5,609,120	4,712,800	760,447	1,656,760	-896,313	-15.98%
2024/12/31	25,375,100	5,609,120	34,349,700	54,115,700	-19,766,000	-77.9%
2024/12/31	16,628,500	5,609,120	405,554	11,424,900	-11,019,346	-66.27%
2024/9/30	16,584,000	16,628,500	57,930	13,478	44,451	0.27%
2024/6/30	25,375,100	16,584,000	33,886,200	42,677,300	-8,791,100	-34.64%
2024/6/30	16,570,100	16,584,000	41,405	27,521	13,883	0.08%
2024/3/31	25,375,100	16,570,100	33,844,800	42,649,800	-8,805,000	-34.7%
2023/12/31	1,361,520	25,375,100	51,414,400	27,400,800	24,013,600	1763.73%
2023/12/31	34,984,000	25,375,100	5,434,780	15,043,600	-9,608,820	-27.47%
2023/9/30	34,983,900	34,984,000	1,138	1,036	102	0%
2023/6/30	1,361,520	34,983,900	45,978,500	12,356,100	33,622,400	2469.48%
2023/6/30	21,754,700	34,983,900	25,585,300	12,356,100	13,229,200	60.81%
2023/3/31	1,361,520	21,754,700	20,393,200	0	20,393,200	1497.83%
2022/12/31	933,519	1,361,520	11,519,600	11,091,600	428,000	45.85%
2022/12/31	11,946,600	1,361,520	0	10,585,100	-10,585,100	-88.6%
2022/9/30	427,026	11,946,600	11,519,600	0	11,519,600	2697.63%
2022/6/30	933,519	427,026	0	506,493	-506,493	-54.26%
2022/6/30	853,557	427,026	0	426,532	-426,532	-49.97%
2022/3/31	933,519	853,557	0	79,962	-79,962	-8.57%
2021/12/31	451,159	933,519	6,520,380	6,038,020	482,360	106.92%
2021/12/31	1,410,430	933,519	0	476,913	-476,913	-33.81%
2021/9/30	6,711,290	1,410,430	258,014	5,558,870	-5,300,856	-78.98%
2021/6/30	451,159	6,711,290	6,262,360	2,231	6,260,129	1387.57%
2021/6/30	449,952	6,711,290	6,262,360	1,024	6,261,336	1391.56%
2021/3/31	451,159	449,952	0	1,207	-1,207	-0.27%
2020/12/31	450,975	451,159	184	0	184	0.04%
2020/12/31	450,975	451,159	184	0	184	0.04%
2020/10/19	16,498	450,975	16,084,300	15,649,800	434,500	2633.68%
2020/10/19	16,088,500	450,975	0	15,637,500	-15,637,500	-97.2%
2020/9/30	4,227	16,088,500	16,084,300	0	16,084,300	380470.16%
2020/6/30	16,498	4,227	0	12,270	-12,270	-74.38%
2020/6/30	14,450	4,227	0	10,223	-10,223	-70.75%
2020/3/31	16,498	14,450	0	2,048	-2,048	-12.41%
2019/12/31	22,608	16,498	0	6,110	-6,110	-27.03%
2019/12/31	16,498	16,498	0	0	0	0%
2019/9/30	20,568	16,498	0	4,070	-4,070	-19.79%
2019/6/30	22,608	20,568	0	2,040	-2,040	-9.03%
2019/6/30	22,608	20,568	0	2,040	-2,040	-9.03%
2019/3/31	22,608	22,608	0	0	0	0%
2018/12/31	100	22,608	49,024,400	49,001,900	22,500	22473.03%
2018/12/31	1,126	22,608	1,055,850	1,034,370	21,480	1906.98%
2018/9/30	100	1,126	20,449,100	20,448,100	1,000	998.8%
2018/6/30	100	100	27,519,400	27,519,400	0	0%
2018/6/30	14,848,600	100	12,670,900	27,519,400	-14,848,500	-100%
2018/3/31	100	14,848,600	14,848,500	0	14,848,500	14830703.16%
2017/12/31	0	100	11,966,000	11,965,900	100	INF%
2017/12/31	100	100	0	0	0	0%
2017/9/30	100	100	6,965,870	6,965,870	0	0%
2017/6/30	0	100	5,000,100	5,000,000	100	INF%
2017/6/30	0	100	5,000,100	5,000,000	100	INF%

*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。

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