基金经理：胡羿
| 单位净值:1.0411 | 净值增长率:0.50% | 累计净值:1.0411 | 截止日期:2025/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.01亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
浙商中华预期高股息A(007178)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 |
| 2024/12/31 | 192,778,000 | 147,931,000 | 3,755,290 | 48,602,100 | -44,846,810 | -23.26% |
| 2024/9/30 | 201,568,000 | 192,778,000 | 11,544,300 | 20,334,000 | -8,789,700 | -4.36% |
| 2024/6/30 | 332,766,000 | 201,568,000 | 11,146,500 | 142,345,000 | -131,198,500 | -39.43% |
| 2024/6/30 | 248,846,000 | 201,568,000 | 8,600,520 | 55,878,900 | -47,278,380 | -19% |
| 2024/3/31 | 332,766,000 | 248,846,000 | 2,545,960 | 86,466,400 | -83,920,440 | -25.22% |
| 2023/12/31 | 323,158,000 | 332,766,000 | 183,265,000 | 173,656,000 | 9,609,000 | 2.97% |
| 2023/12/31 | 376,114,000 | 332,766,000 | 2,821,620 | 46,169,300 | -43,347,680 | -11.53% |
| 2023/9/30 | 369,369,000 | 376,114,000 | 52,997,600 | 46,252,800 | 6,744,800 | 1.83% |
| 2023/6/30 | 323,158,000 | 369,369,000 | 127,446,000 | 81,234,100 | 46,211,900 | 14.3% |
| 2023/6/30 | 298,598,000 | 369,369,000 | 97,432,400 | 26,661,400 | 70,771,000 | 23.7% |
| 2023/3/31 | 323,158,000 | 298,598,000 | 30,013,200 | 54,572,600 | -24,559,400 | -7.6% |
| 2022/12/31 | 123,080,000 | 323,158,000 | 482,632,000 | 282,553,000 | 200,079,000 | 162.56% |
| 2022/12/31 | 264,219,000 | 323,158,000 | 125,911,000 | 66,972,100 | 58,938,900 | 22.31% |
| 2022/9/30 | 292,685,000 | 264,219,000 | 67,868,400 | 96,334,800 | -28,466,400 | -9.73% |
| 2022/6/30 | 123,080,000 | 292,685,000 | 288,852,000 | 119,247,000 | 169,605,000 | 137.8% |
| 2022/6/30 | 265,066,000 | 292,685,000 | 65,203,100 | 37,583,800 | 27,619,300 | 10.42% |
| 2022/3/31 | 123,080,000 | 265,066,000 | 223,649,000 | 81,662,700 | 141,986,300 | 115.36% |
| 2021/12/31 | 68,320,600 | 123,080,000 | 119,260,000 | 64,501,400 | 54,758,600 | 80.15% |
| 2021/12/31 | 157,144,000 | 123,080,000 | 4,976,240 | 39,041,100 | -34,064,860 | -21.68% |
| 2021/9/30 | 104,244,000 | 157,144,000 | 60,003,100 | 7,102,520 | 52,900,580 | 50.75% |
| 2021/6/30 | 68,320,600 | 104,244,000 | 54,280,900 | 18,357,800 | 35,923,100 | 52.58% |
| 2021/6/30 | 100,227,000 | 104,244,000 | 17,153,100 | 13,136,400 | 4,016,700 | 4.01% |
| 2021/3/31 | 68,320,600 | 100,227,000 | 37,127,800 | 5,221,430 | 31,906,370 | 46.7% |
| 2020/12/31 | 240,030,000 | 68,320,600 | 45,345,400 | 217,055,000 | -171,709,600 | -71.54% |
| 2020/12/31 | 108,882,000 | 68,320,600 | 3,542,990 | 44,104,800 | -40,561,810 | -37.25% |
| 2020/9/30 | 150,302,000 | 108,882,000 | 2,140,940 | 43,560,500 | -41,419,560 | -27.56% |
| 2020/6/30 | 240,030,000 | 150,302,000 | 39,661,500 | 129,389,000 | -89,727,500 | -37.38% |
| 2020/6/30 | 170,902,000 | 150,302,000 | 1,234,960 | 21,834,900 | -20,599,940 | -12.05% |
| 2020/3/31 | 240,030,000 | 170,902,000 | 38,426,600 | 107,555,000 | -69,128,400 | -28.8% |
| 2019/12/31 | 214,707,000 | 240,030,000 | 59,460,800 | 34,137,600 | 25,323,200 | 11.79% |
| 2019/12/31 | 214,707,000 | 240,030,000 | 59,460,800 | 34,137,600 | 25,323,200 | 11.79% |
*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。