基金经理：张永志
| 单位净值:1.1581 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.1581 | 截止日期:2025/3/24 | |
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| 最新规模:0.52亿元 | 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
华商转债精选债券C(007684)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 | 97,904,000 | 44,559,500 | 40,482,100 | 93,826,600 | -53,344,500 | -54.49% |
| 2024/9/30 | 61,382,000 | 97,904,000 | 75,382,400 | 38,860,400 | 36,522,000 | 59.5% |
| 2024/6/30 | 16,547,600 | 61,382,000 | 122,711,000 | 77,876,500 | 44,834,500 | 270.94% |
| 2024/6/30 | 9,147,280 | 61,382,000 | 100,727,000 | 48,492,200 | 52,234,800 | 571.04% |
| 2024/3/31 | 16,547,600 | 9,147,280 | 21,983,900 | 29,384,300 | -7,400,400 | -44.72% |
| 2023/12/31 | 42,271,200 | 16,547,600 | 71,392,700 | 97,116,400 | -25,723,700 | -60.85% |
| 2023/12/31 | 17,612,500 | 16,547,600 | 15,706,700 | 16,771,700 | -1,065,000 | -6.05% |
| 2023/9/30 | 30,118,800 | 17,612,500 | 13,606,600 | 26,112,900 | -12,506,300 | -41.52% |
| 2023/6/30 | 42,271,200 | 30,118,800 | 42,079,400 | 54,231,800 | -12,152,400 | -28.75% |
| 2023/6/30 | 21,766,500 | 30,118,800 | 27,310,700 | 18,958,400 | 8,352,300 | 38.37% |
| 2023/3/31 | 42,271,200 | 21,766,500 | 14,768,700 | 35,273,400 | -20,504,700 | -48.51% |
| 2022/12/31 | 25,818,900 | 42,271,200 | 86,278,100 | 69,825,700 | 16,452,400 | 63.72% |
| 2022/12/31 | 32,542,400 | 42,271,200 | 26,643,400 | 16,914,500 | 9,728,900 | 29.9% |
| 2022/9/30 | 22,803,100 | 32,542,400 | 16,457,700 | 6,718,360 | 9,739,340 | 42.71% |
| 2022/6/30 | 25,818,900 | 22,803,100 | 43,177,000 | 46,192,800 | -3,015,800 | -11.68% |
| 2022/6/30 | 27,680,700 | 22,803,100 | 2,991,610 | 7,869,270 | -4,877,660 | -17.62% |
| 2022/3/31 | 25,818,900 | 27,680,700 | 40,185,400 | 38,323,600 | 1,861,800 | 7.21% |
| 2021/12/31 | 42,595,200 | 25,818,900 | 81,344,300 | 98,120,600 | -16,776,300 | -39.39% |
| 2021/12/31 | 55,147,500 | 25,818,900 | 6,793,540 | 36,122,100 | -29,328,560 | -53.18% |
| 2021/9/30 | 16,727,000 | 55,147,500 | 72,249,300 | 33,828,800 | 38,420,500 | 229.69% |
| 2021/6/30 | 42,595,200 | 16,727,000 | 2,301,490 | 28,169,700 | -25,868,210 | -60.73% |
| 2021/6/30 | 26,737,500 | 16,727,000 | 623,051 | 10,633,600 | -10,010,549 | -37.44% |
| 2021/3/31 | 42,595,200 | 26,737,500 | 1,678,440 | 17,536,200 | -15,857,760 | -37.23% |
| 2020/12/31 | 200,010,000 | 42,595,200 | 786,215 | 158,201,000 | -157,414,785 | -78.7% |
| 2020/12/31 | 200,010,000 | 42,595,200 | 786,215 | 158,201,000 | -157,414,785 | -78.7% |
*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。