基金经理：张永志
| 单位净值:1.1731 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.1731 | 截止日期:2025/3/24 | |
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| 最新规模:0.88亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商转债精选债券A(007683)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 | 96,729,200 | 74,817,000 | 864,545 | 22,776,800 | -21,912,255 | -22.65% |
| 2024/9/30 | 83,161,200 | 96,729,200 | 55,010,400 | 41,442,500 | 13,567,900 | 16.32% |
| 2024/6/30 | 12,804,900 | 83,161,200 | 110,192,000 | 39,835,200 | 70,356,800 | 549.45% |
| 2024/6/30 | 20,186,900 | 83,161,200 | 99,340,200 | 36,365,800 | 62,974,400 | 311.96% |
| 2024/3/31 | 12,804,900 | 20,186,900 | 10,851,500 | 3,469,460 | 7,382,040 | 57.65% |
| 2023/12/31 | 18,964,400 | 12,804,900 | 9,082,120 | 15,241,600 | -6,159,480 | -32.48% |
| 2023/12/31 | 14,017,000 | 12,804,900 | 116,036 | 1,328,130 | -1,212,094 | -8.65% |
| 2023/9/30 | 15,512,300 | 14,017,000 | 6,240,200 | 7,735,480 | -1,495,280 | -9.64% |
| 2023/6/30 | 18,964,400 | 15,512,300 | 2,725,880 | 6,178,030 | -3,452,150 | -18.2% |
| 2023/6/30 | 17,025,600 | 15,512,300 | 2,380,680 | 3,894,080 | -1,513,400 | -8.89% |
| 2023/3/31 | 18,964,400 | 17,025,600 | 345,195 | 2,283,950 | -1,938,755 | -10.22% |
| 2022/12/31 | 26,378,300 | 18,964,400 | 25,154,800 | 32,568,700 | -7,413,900 | -28.11% |
| 2022/12/31 | 21,804,500 | 18,964,400 | 437,692 | 3,277,800 | -2,840,108 | -13.03% |
| 2022/9/30 | 28,251,200 | 21,804,500 | 649,754 | 7,096,480 | -6,446,726 | -22.82% |
| 2022/6/30 | 26,378,300 | 28,251,200 | 24,067,300 | 22,194,400 | 1,872,900 | 7.1% |
| 2022/6/30 | 33,156,100 | 28,251,200 | 2,526,800 | 7,431,690 | -4,904,890 | -14.79% |
| 2022/3/31 | 26,378,300 | 33,156,100 | 21,540,500 | 14,762,700 | 6,777,800 | 25.69% |
| 2021/12/31 | 72,695,100 | 26,378,300 | 44,361,600 | 90,678,400 | -46,316,800 | -63.71% |
| 2021/12/31 | 21,678,200 | 26,378,300 | 12,624,400 | 7,924,300 | 4,700,100 | 21.68% |
| 2021/9/30 | 24,969,800 | 21,678,200 | 27,856,600 | 31,148,300 | -3,291,700 | -13.18% |
| 2021/6/30 | 72,695,100 | 24,969,800 | 3,880,550 | 51,605,800 | -47,725,250 | -65.65% |
| 2021/6/30 | 44,770,200 | 24,969,800 | 2,359,420 | 22,159,800 | -19,800,380 | -44.23% |
| 2021/3/31 | 72,695,100 | 44,770,200 | 1,521,130 | 29,446,000 | -27,924,870 | -38.41% |
| 2020/12/31 | 99,906,300 | 72,695,100 | 1,404,450 | 28,615,700 | -27,211,250 | -27.24% |
| 2020/12/31 | 99,906,300 | 72,695,100 | 1,404,450 | 28,615,700 | -27,211,250 | -27.24% |
*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。