基金经理：胡中原
| 单位净值:2.2040 | 净值增长率:11.71% | 累计净值:2.2040 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.73亿元 | 风险等级:中等风险 | 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
华商润丰混合A(003598)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 | 105,604,000 | 33,196,100 | 56,974,800 | 129,383,000 | -72,408,200 | -68.57% |
| 2024/6/30 | 89,756,100 | 33,196,100 | 35,739,800 | 92,299,800 | -56,560,000 | -63.02% |
| 2024/3/31 | 105,604,000 | 89,756,100 | 21,235,000 | 37,083,000 | -15,848,000 | -15.01% |
| 2023/12/31 | 3,584,840 | 105,604,000 | 117,523,000 | 15,503,400 | 102,019,600 | 2845.86% |
| 2023/12/31 | 105,797,000 | 105,604,000 | 1,867,310 | 2,059,960 | -192,650 | -0.18% |
| 2023/9/30 | 105,500,000 | 105,797,000 | 11,159,300 | 10,862,200 | 297,100 | 0.28% |
| 2023/6/30 | 3,584,840 | 105,500,000 | 104,496,000 | 2,581,240 | 101,914,760 | 2842.94% |
| 2023/6/30 | 79,936,000 | 105,500,000 | 27,640,300 | 2,076,660 | 25,563,640 | 31.98% |
| 2023/3/31 | 3,584,840 | 79,936,000 | 76,855,700 | 504,581 | 76,351,119 | 2129.83% |
| 2022/12/31 | 3,341,120 | 3,584,840 | 739,341 | 495,627 | 243,714 | 7.29% |
| 2022/12/31 | 3,120,540 | 3,584,840 | 486,130 | 21,831 | 464,299 | 14.88% |
| 2022/9/30 | 3,245,950 | 3,120,540 | 139,863 | 265,273 | -125,410 | -3.86% |
| 2022/6/30 | 3,341,120 | 3,245,950 | 113,348 | 208,523 | -95,175 | -2.85% |
| 2022/6/30 | 3,264,840 | 3,245,950 | 64,144 | 83,041 | -18,897 | -0.58% |
| 2022/3/31 | 3,341,120 | 3,264,840 | 49,205 | 125,482 | -76,277 | -2.28% |
| 2021/12/31 | 19,949,000 | 3,341,120 | 3,696,130 | 20,304,100 | -16,607,970 | -83.25% |
| 2021/12/31 | 4,124,610 | 3,341,120 | 94,472 | 877,960 | -783,488 | -19% |
| 2021/9/30 | 4,529,900 | 4,124,610 | 183,791 | 589,081 | -405,290 | -8.95% |
| 2021/6/30 | 19,949,000 | 4,529,900 | 3,417,870 | 18,837,000 | -15,419,130 | -77.29% |
| 2021/6/30 | 4,840,820 | 4,529,900 | 54,993 | 365,918 | -310,925 | -6.42% |
| 2021/3/31 | 19,949,000 | 4,840,820 | 3,362,880 | 18,471,100 | -15,108,220 | -75.73% |
| 2020/12/31 | 12,170,500 | 19,949,000 | 15,269,200 | 7,490,690 | 7,778,510 | 63.91% |
| 2020/12/31 | 5,939,220 | 19,949,000 | 14,956,600 | 946,733 | 14,009,867 | 235.89% |
| 2020/9/30 | 7,124,610 | 5,939,220 | 97,551 | 1,282,950 | -1,185,399 | -16.64% |
| 2020/6/30 | 12,170,500 | 7,124,610 | 215,130 | 5,261,010 | -5,045,880 | -41.46% |
| 2020/6/30 | 7,998,280 | 7,124,610 | 108,418 | 982,083 | -873,665 | -10.92% |
| 2020/3/31 | 12,170,500 | 7,998,280 | 106,712 | 4,278,920 | -4,172,208 | -34.28% |
| 2019/12/31 | 29,995,800 | 12,170,500 | 789,527 | 18,614,800 | -17,825,273 | -59.43% |
| 2019/12/31 | 15,839,200 | 12,170,500 | 127,176 | 3,795,870 | -3,668,694 | -23.16% |
| 2019/9/30 | 17,327,700 | 15,839,200 | 136,785 | 1,625,260 | -1,488,475 | -8.59% |
| 2019/6/30 | 29,995,800 | 17,327,700 | 525,566 | 13,193,700 | -12,668,134 | -42.23% |
| 2019/6/30 | 20,431,100 | 17,327,700 | 132,591 | 3,236,060 | -3,103,469 | -15.19% |
| 2019/3/31 | 29,995,800 | 20,431,100 | 392,975 | 9,957,640 | -9,564,665 | -31.89% |
| 2018/12/31 | 66,642,900 | 29,995,800 | 13,430,100 | 50,077,200 | -36,647,100 | -54.99% |
| 2018/12/31 | 31,843,700 | 29,995,800 | 503,711 | 2,351,630 | -1,847,919 | -5.8% |
| 2018/9/30 | 32,456,500 | 31,843,700 | 2,920,270 | 3,533,070 | -612,800 | -1.89% |
| 2018/6/30 | 66,642,900 | 32,456,500 | 10,006,100 | 44,192,500 | -34,186,400 | -51.3% |
| 2018/6/30 | 55,687,300 | 32,456,500 | 7,374,020 | 30,604,800 | -23,230,780 | -41.72% |
| 2018/3/31 | 66,642,900 | 55,687,300 | 2,632,090 | 13,587,700 | -10,955,610 | -16.44% |
| 2017/12/31 | 229,602,000 | 66,642,900 | 1,204,680 | 164,164,000 | -162,959,320 | -70.97% |
| 2017/12/31 | 120,269,000 | 66,642,900 | 147,573 | 53,773,600 | -53,626,027 | -44.59% |
| 2017/9/30 | 157,992,000 | 120,269,000 | 149,174 | 37,872,400 | -37,723,226 | -23.88% |
| 2017/6/30 | 229,602,000 | 157,992,000 | 907,934 | 72,517,600 | -71,609,666 | -31.19% |
| 2017/6/30 | 172,294,000 | 157,992,000 | 669,034 | 14,970,600 | -14,301,566 | -8.3% |
| 2017/3/31 | 229,602,000 | 172,294,000 | 238,899 | 57,546,900 | -57,308,001 | -24.96% |
*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。