基金经理：艾定飞
| 单位净值:1.3940 | 净值增长率:-5.96% | 净值增长率:-5.96% | 累计净值:1.3940 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.98亿元 | 风险等级:高风险 | 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
华商电子行业量化股票发起式(007685)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 |
| 2024/6/30 | 299,969,000 | 285,474,000 | 40,207,600 | 54,702,600 | -14,495,000 | -4.83% |
| 2024/6/30 | 300,280,000 | 285,474,000 | 8,712,750 | 23,518,500 | -14,805,750 | -4.93% |
| 2024/3/31 | 299,969,000 | 300,280,000 | 31,494,800 | 31,184,100 | 310,700 | 0.1% |
| 2023/12/31 | 293,017,000 | 299,969,000 | 244,996,000 | 238,043,000 | 6,953,000 | 2.37% |
| 2023/12/31 | 311,172,000 | 299,969,000 | 18,979,800 | 30,181,900 | -11,202,100 | -3.6% |
| 2023/9/30 | 289,236,000 | 311,172,000 | 30,988,100 | 9,052,170 | 21,935,930 | 7.58% |
| 2023/6/30 | 293,017,000 | 289,236,000 | 195,028,000 | 198,809,000 | -3,781,000 | -1.29% |
| 2023/6/30 | 333,863,000 | 289,236,000 | 95,410,000 | 140,038,000 | -44,628,000 | -13.37% |
| 2023/3/31 | 293,017,000 | 333,863,000 | 99,618,100 | 58,771,700 | 40,846,400 | 13.94% |
| 2022/12/31 | 109,038,000 | 293,017,000 | 260,151,000 | 76,172,200 | 183,978,800 | 168.73% |
| 2022/12/31 | 163,121,000 | 293,017,000 | 142,315,000 | 12,419,400 | 129,895,600 | 79.63% |
| 2022/9/30 | 151,357,000 | 163,121,000 | 47,161,100 | 35,397,900 | 11,763,200 | 7.77% |
| 2022/6/30 | 109,038,000 | 151,357,000 | 70,674,600 | 28,354,900 | 42,319,700 | 38.81% |
| 2022/6/30 | 149,156,000 | 151,357,000 | 19,411,100 | 17,209,400 | 2,201,700 | 1.48% |
| 2022/3/31 | 109,038,000 | 149,156,000 | 51,263,500 | 11,145,500 | 40,118,000 | 36.79% |
| 2021/12/31 | 219,178,000 | 109,038,000 | 203,741,000 | 313,881,000 | -110,140,000 | -50.25% |
| 2021/12/31 | 124,594,000 | 109,038,000 | 19,419,300 | 34,976,100 | -15,556,800 | -12.49% |
| 2021/9/30 | 153,332,000 | 124,594,000 | 55,903,900 | 84,641,400 | -28,737,500 | -18.74% |
| 2021/6/30 | 219,178,000 | 153,332,000 | 128,418,000 | 194,264,000 | -65,846,000 | -30.04% |
| 2021/6/30 | 189,695,000 | 153,332,000 | 34,446,300 | 70,809,000 | -36,362,700 | -19.17% |
| 2021/3/31 | 219,178,000 | 189,695,000 | 93,971,200 | 123,455,000 | -29,483,800 | -13.45% |
| 2020/12/31 | 345,312,000 | 219,178,000 | 1,290,060,000 | 1,416,190,000 | -126,130,000 | -36.53% |
| 2020/12/31 | 252,577,000 | 219,178,000 | 64,047,700 | 97,446,500 | -33,398,800 | -13.22% |
| 2020/9/30 | 458,744,000 | 252,577,000 | 117,002,000 | 323,170,000 | -206,168,000 | -44.94% |
| 2020/6/30 | 345,312,000 | 458,744,000 | 1,109,010,000 | 995,574,000 | 113,436,000 | 32.85% |
| 2020/6/30 | 651,185,000 | 458,744,000 | 84,777,400 | 277,218,000 | -192,440,600 | -29.55% |
| 2020/3/31 | 345,312,000 | 651,185,000 | 1,024,230,000 | 718,356,000 | 305,874,000 | 88.58% |
| 2019/12/31 | 877,967,000 | 345,312,000 | 34,155,600 | 566,811,000 | -532,655,400 | -60.67% |
| 2019/12/31 | 877,967,000 | 345,312,000 | 34,155,600 | 566,811,000 | -532,655,400 | -60.67% |
*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。