基金经理：张永志
| 单位净值:2.5067 | 净值增长率:0.74% | 累计净值:2.5067 | 截止日期:2026/9/4 | ||
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| 最新规模:16.7亿元 | 风险等级:中低风险 | 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
华商可转债债券C(005284)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 |
| 2026/6/30 | 498,528,000 | 666,177,000 | 1,930,620,000 | 1,762,970,000 | 167,650,000 | 33.63% |
| 2026/6/30 | 677,305,000 | 666,177,000 | 553,575,000 | 564,702,000 | -11,127,000 | -1.64% |
| 2026/3/31 | 498,528,000 | 677,305,000 | 1,377,040,000 | 1,198,270,000 | 178,770,000 | 35.86% |
| 2025/12/31 | 472,222,000 | 498,528,000 | 1,005,500,000 | 979,191,000 | 26,309,000 | 5.57% |
| 2025/12/31 | 451,205,000 | 498,528,000 | 324,700,000 | 277,376,000 | 47,324,000 | 10.49% |
| 2025/9/30 | 309,787,000 | 451,205,000 | 497,695,000 | 356,278,000 | 141,417,000 | 45.65% |
| 2025/6/30 | 472,222,000 | 309,787,000 | 183,102,000 | 345,537,000 | -162,435,000 | -34.4% |
| 2025/6/30 | 469,638,000 | 309,787,000 | 78,754,600 | 238,606,000 | -159,851,400 | -34.04% |
| 2025/3/31 | 472,222,000 | 469,638,000 | 104,348,000 | 106,931,000 | -2,583,000 | -0.55% |
| 2024/12/31 | 189,386,000 | 472,222,000 | 1,138,440,000 | 855,608,000 | 282,832,000 | 149.34% |
| 2024/12/31 | 544,191,000 | 472,222,000 | 236,909,000 | 308,878,000 | -71,969,000 | -13.22% |
| 2024/9/30 | 747,822,000 | 544,191,000 | 184,032,000 | 387,663,000 | -203,631,000 | -27.23% |
| 2024/6/30 | 189,386,000 | 747,822,000 | 717,502,000 | 159,066,000 | 558,436,000 | 294.87% |
| 2024/6/30 | 153,550,000 | 747,822,000 | 685,198,000 | 90,926,400 | 594,271,600 | 387.02% |
| 2024/3/31 | 189,386,000 | 153,550,000 | 32,304,400 | 68,140,000 | -35,835,600 | -18.92% |
| 2023/12/31 | 359,207,000 | 189,386,000 | 128,210,000 | 298,031,000 | -169,821,000 | -47.28% |
| 2023/12/31 | 298,729,000 | 189,386,000 | 5,314,500 | 114,658,000 | -109,343,500 | -36.6% |
| 2023/9/30 | 204,092,000 | 298,729,000 | 101,019,000 | 6,381,750 | 94,637,250 | 46.37% |
| 2023/6/30 | 359,207,000 | 204,092,000 | 21,876,100 | 176,991,000 | -155,114,900 | -43.18% |
| 2023/6/30 | 267,226,000 | 204,092,000 | 16,846,200 | 79,980,800 | -63,134,600 | -23.63% |
| 2023/3/31 | 359,207,000 | 267,226,000 | 5,029,910 | 97,010,500 | -91,980,590 | -25.61% |
| 2022/12/31 | 367,990,000 | 359,207,000 | 536,282,000 | 545,065,000 | -8,783,000 | -2.39% |
| 2022/12/31 | 402,053,000 | 359,207,000 | 15,719,000 | 58,565,400 | -42,846,400 | -10.66% |
| 2022/9/30 | 309,314,000 | 402,053,000 | 176,887,000 | 84,148,000 | 92,739,000 | 29.98% |
| 2022/6/30 | 367,990,000 | 309,314,000 | 343,676,000 | 402,352,000 | -58,676,000 | -15.94% |
| 2022/6/30 | 246,634,000 | 309,314,000 | 165,746,000 | 103,066,000 | 62,680,000 | 25.41% |
| 2022/3/31 | 367,990,000 | 246,634,000 | 177,930,000 | 299,286,000 | -121,356,000 | -32.98% |
| 2021/12/31 | 87,142,500 | 367,990,000 | 969,827,000 | 688,980,000 | 280,847,000 | 322.28% |
| 2021/12/31 | 463,036,000 | 367,990,000 | 168,805,000 | 263,851,000 | -95,046,000 | -20.53% |
| 2021/9/30 | 145,870,000 | 463,036,000 | 560,814,000 | 243,648,000 | 317,166,000 | 217.43% |
| 2021/6/30 | 87,142,500 | 145,870,000 | 240,208,000 | 181,480,000 | 58,728,000 | 67.39% |
| 2021/6/30 | 129,081,000 | 145,870,000 | 139,321,000 | 122,532,000 | 16,789,000 | 13.01% |
| 2021/3/31 | 87,142,500 | 129,081,000 | 100,887,000 | 58,948,300 | 41,938,700 | 48.13% |
| 2020/12/31 | 81,273,200 | 87,142,500 | 161,825,000 | 155,955,000 | 5,870,000 | 7.22% |
| 2020/12/31 | 71,299,800 | 87,142,500 | 36,588,400 | 20,745,700 | 15,842,700 | 22.22% |
| 2020/9/30 | 76,879,900 | 71,299,800 | 24,646,700 | 30,226,700 | -5,580,000 | -7.26% |
| 2020/6/30 | 81,273,200 | 76,879,900 | 100,590,000 | 104,983,000 | -4,393,000 | -5.41% |
| 2020/6/30 | 88,095,700 | 76,879,900 | 13,261,200 | 24,477,000 | -11,215,800 | -12.73% |
| 2020/3/31 | 81,273,200 | 88,095,700 | 87,328,600 | 80,506,000 | 6,822,600 | 8.39% |
| 2019/12/31 | 172,415,000 | 81,273,200 | 322,783,000 | 413,925,000 | -91,142,000 | -52.86% |
| 2019/12/31 | 201,584,000 | 81,273,200 | 40,009,100 | 160,320,000 | -120,310,900 | -59.68% |
| 2019/9/30 | 196,243,000 | 201,584,000 | 28,660,000 | 23,319,500 | 5,340,500 | 2.72% |
| 2019/6/30 | 172,415,000 | 196,243,000 | 254,114,000 | 230,286,000 | 23,828,000 | 13.82% |
| 2019/6/30 | 223,709,000 | 196,243,000 | 133,079,000 | 160,544,000 | -27,465,000 | -12.28% |
| 2019/3/31 | 172,415,000 | 223,709,000 | 121,035,000 | 69,741,400 | 51,293,600 | 29.75% |
| 2018/12/31 | 97,696,000 | 172,415,000 | 259,866,000 | 185,147,000 | 74,719,000 | 76.48% |
| 2018/12/31 | 162,986,000 | 172,415,000 | 11,504,500 | 2,075,320 | 9,429,180 | 5.79% |
| 2018/9/30 | 177,589,000 | 162,986,000 | 33,164,100 | 47,767,000 | -14,602,900 | -8.22% |
| 2018/6/30 | 97,696,000 | 177,589,000 | 215,197,000 | 135,304,000 | 79,893,000 | 81.78% |
| 2018/6/30 | 178,605,000 | 177,589,000 | 2,717,080 | 3,733,150 | -1,016,070 | -0.57% |
| 2018/3/31 | 97,696,000 | 178,605,000 | 212,480,000 | 131,571,000 | 80,909,000 | 82.82% |
*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。