基金经理：伍文友
| 单位净值:0.6939 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:0.6939 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.83亿元 | 风险等级:中等风险 | 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
华商龙头优势混合(008555)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 | 125,045,000 | 119,088,000 | 919,475 | 6,876,840 | -5,957,365 | -4.76% |
| 2024/6/30 | 122,024,000 | 119,088,000 | 428,279 | 3,364,540 | -2,936,261 | -2.41% |
| 2024/3/31 | 125,045,000 | 122,024,000 | 491,195 | 3,512,300 | -3,021,105 | -2.42% |
| 2023/12/31 | 139,949,000 | 125,045,000 | 2,548,160 | 17,452,400 | -14,904,240 | -10.65% |
| 2023/12/31 | 128,062,000 | 125,045,000 | 442,254 | 3,459,160 | -3,016,906 | -2.36% |
| 2023/9/30 | 131,635,000 | 128,062,000 | 541,592 | 4,114,150 | -3,572,558 | -2.71% |
| 2023/6/30 | 139,949,000 | 131,635,000 | 1,564,320 | 9,879,090 | -8,314,770 | -5.94% |
| 2023/6/30 | 134,099,000 | 131,635,000 | 645,846 | 3,110,200 | -2,464,354 | -1.84% |
| 2023/3/31 | 139,949,000 | 134,099,000 | 918,469 | 6,768,880 | -5,850,411 | -4.18% |
| 2022/12/31 | 158,480,000 | 139,949,000 | 5,407,000 | 23,937,500 | -18,530,500 | -11.69% |
| 2022/12/31 | 142,039,000 | 139,949,000 | 530,189 | 2,619,940 | -2,089,751 | -1.47% |
| 2022/9/30 | 147,529,000 | 142,039,000 | 1,198,620 | 6,688,900 | -5,490,280 | -3.72% |
| 2022/6/30 | 158,480,000 | 147,529,000 | 3,678,200 | 14,628,700 | -10,950,500 | -6.91% |
| 2022/6/30 | 151,647,000 | 147,529,000 | 1,412,270 | 5,529,640 | -4,117,370 | -2.72% |
| 2022/3/31 | 158,480,000 | 151,647,000 | 2,265,930 | 9,099,030 | -6,833,100 | -4.31% |
| 2021/12/31 | 704,014,000 | 158,480,000 | 38,998,300 | 584,532,000 | -545,533,700 | -77.49% |
| 2021/12/31 | 190,135,000 | 158,480,000 | 3,293,600 | 34,948,600 | -31,655,000 | -16.65% |
| 2021/9/30 | 328,906,000 | 190,135,000 | 3,363,480 | 142,134,000 | -138,770,520 | -42.19% |
| 2021/6/30 | 704,014,000 | 328,906,000 | 32,341,200 | 407,449,000 | -375,107,800 | -53.28% |
| 2021/6/30 | 409,061,000 | 328,906,000 | 3,398,730 | 83,553,400 | -80,154,670 | -19.59% |
| 2021/3/31 | 704,014,000 | 409,061,000 | 28,942,500 | 323,896,000 | -294,953,500 | -41.9% |
| 2020/12/31 | 2,625,570,000 | 704,014,000 | 73,025,400 | 1,994,580,000 | -1,921,554,600 | -73.19% |
| 2020/12/31 | 1,293,000,000 | 704,014,000 | 34,105,800 | 623,088,000 | -588,982,200 | -45.55% |
| 2020/9/30 | 2,625,570,000 | 1,293,000,000 | 38,919,600 | 1,371,490,000 | -1,332,570,400 | -50.75% |
*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。