基金经理：戴弘毅
| 单位净值:1.2084 | 净值增长率:0.47% | 累计净值:1.2084 | 截止日期:2024/4/18 | ||
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| 最新规模:0.45亿元 | 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
华富可转债债券(005793)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 |
| 2023/12/31 | 48,549,900 | 36,933,300 | 20,503,900 | 32,120,500 | -11,616,600 | -23.93% |
| 2023/12/31 | 38,013,200 | 36,933,300 | 5,229,260 | 6,309,160 | -1,079,900 | -2.84% |
| 2023/9/30 | 39,399,800 | 38,013,200 | 6,995,570 | 8,382,190 | -1,386,620 | -3.52% |
| 2023/6/30 | 48,549,900 | 39,399,800 | 8,279,020 | 17,429,200 | -9,150,180 | -18.85% |
| 2023/6/30 | 41,542,300 | 39,399,800 | 5,996,350 | 8,138,840 | -2,142,490 | -5.16% |
| 2023/3/31 | 48,549,900 | 41,542,300 | 2,282,680 | 9,290,350 | -7,007,670 | -14.43% |
| 2022/12/31 | 54,501,800 | 48,549,900 | 75,218,300 | 81,170,100 | -5,951,800 | -10.92% |
| 2022/12/31 | 53,032,200 | 48,549,900 | 6,713,640 | 11,195,900 | -4,482,260 | -8.45% |
| 2022/9/30 | 52,996,600 | 53,032,200 | 22,522,600 | 22,487,000 | 35,600 | 0.07% |
| 2022/6/30 | 54,501,800 | 52,996,600 | 45,982,100 | 47,487,200 | -1,505,100 | -2.76% |
| 2022/6/30 | 49,862,200 | 52,996,600 | 21,064,900 | 17,930,500 | 3,134,400 | 6.29% |
| 2022/3/31 | 54,501,800 | 49,862,200 | 24,917,200 | 29,556,800 | -4,639,600 | -8.51% |
| 2021/12/31 | 9,537,730 | 54,501,800 | 105,032,000 | 60,068,000 | 44,964,000 | 471.43% |
| 2021/12/31 | 30,465,900 | 54,501,800 | 58,200,200 | 34,164,400 | 24,035,800 | 78.89% |
| 2021/9/30 | 5,690,820 | 30,465,900 | 41,157,000 | 16,381,900 | 24,775,100 | 435.35% |
| 2021/6/30 | 9,537,730 | 5,690,820 | 5,674,890 | 9,521,800 | -3,846,910 | -40.33% |
| 2021/6/30 | 6,043,740 | 5,690,820 | 2,412,260 | 2,765,190 | -352,930 | -5.84% |
| 2021/3/31 | 9,537,730 | 6,043,740 | 3,262,630 | 6,756,610 | -3,493,980 | -36.63% |
| 2020/12/31 | 50,039,800 | 9,537,730 | 91,552,400 | 132,054,000 | -40,501,600 | -80.94% |
| 2020/12/31 | 11,646,800 | 9,537,730 | 297,785 | 2,406,870 | -2,109,085 | -18.11% |
| 2020/9/30 | 15,875,900 | 11,646,800 | 8,992,400 | 13,221,500 | -4,229,100 | -26.64% |
| 2020/6/30 | 50,039,800 | 15,875,900 | 82,262,200 | 116,426,000 | -34,163,800 | -68.27% |
| 2020/6/30 | 30,028,300 | 15,875,900 | 664,168 | 14,816,500 | -14,152,332 | -47.13% |
| 2020/3/31 | 50,039,800 | 30,028,300 | 81,598,000 | 101,610,000 | -20,012,000 | -39.99% |
| 2019/12/31 | 55,881,100 | 50,039,800 | 165,997,000 | 171,838,000 | -5,841,000 | -10.45% |
| 2019/12/31 | 61,342,400 | 50,039,800 | 16,756,900 | 28,059,500 | -11,302,600 | -18.43% |
| 2019/9/30 | 54,413,100 | 61,342,400 | 41,917,500 | 34,988,200 | 6,929,300 | 12.73% |
| 2019/6/30 | 55,881,100 | 54,413,100 | 107,323,000 | 108,791,000 | -1,468,000 | -2.63% |
| 2019/6/30 | 48,149,200 | 54,413,100 | 63,768,000 | 57,504,100 | 6,263,900 | 13.01% |
| 2019/3/31 | 55,881,100 | 48,149,200 | 43,554,700 | 51,286,600 | -7,731,900 | -13.84% |
| 2018/12/31 | 293,157,000 | 55,881,100 | 3,792,680 | 241,069,000 | -237,276,320 | -80.94% |
| 2018/12/31 | 61,463,700 | 55,881,100 | 193,928 | 5,776,530 | -5,582,602 | -9.08% |
| 2018/9/30 | 103,198,000 | 61,463,700 | 3,586,810 | 45,320,700 | -41,733,890 | -40.44% |
*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。