基金经理：李栋梁
| 单位净值:1.3829 | 净值增长率:-1.56% | 净值增长率:-1.56% | 累计净值:1.3829 | 截止日期:2024/10/11 | |
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| 最新规模:5.29亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
华宝可转债债券C(008817)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 | 449,498,000 | 382,294,000 | 402,560,000 | 469,765,000 | -67,205,000 | -14.95% |
| 2024/6/30 | 428,839,000 | 382,294,000 | 222,051,000 | 268,597,000 | -46,546,000 | -10.85% |
| 2024/3/31 | 449,498,000 | 428,839,000 | 180,509,000 | 201,168,000 | -20,659,000 | -4.6% |
| 2023/12/31 | 614,613,000 | 449,498,000 | 759,567,000 | 924,682,000 | -165,115,000 | -26.86% |
| 2023/12/31 | 402,230,000 | 449,498,000 | 312,500,000 | 265,231,000 | 47,269,000 | 11.75% |
| 2023/9/30 | 478,746,000 | 402,230,000 | 134,000,000 | 210,516,000 | -76,516,000 | -15.98% |
| 2023/6/30 | 614,613,000 | 478,746,000 | 313,067,000 | 448,934,000 | -135,867,000 | -22.11% |
| 2023/6/30 | 416,929,000 | 478,746,000 | 180,121,000 | 118,304,000 | 61,817,000 | 14.83% |
| 2023/3/31 | 614,613,000 | 416,929,000 | 132,946,000 | 330,630,000 | -197,684,000 | -32.16% |
| 2022/12/31 | 295,123,000 | 614,613,000 | 916,745,000 | 597,255,000 | 319,490,000 | 108.26% |
| 2022/12/31 | 552,511,000 | 614,613,000 | 273,538,000 | 211,437,000 | 62,101,000 | 11.24% |
| 2022/9/30 | 372,211,000 | 552,511,000 | 325,750,000 | 145,449,000 | 180,301,000 | 48.44% |
| 2022/6/30 | 295,123,000 | 372,211,000 | 317,457,000 | 240,369,000 | 77,088,000 | 26.12% |
| 2022/6/30 | 290,856,000 | 372,211,000 | 188,231,000 | 106,877,000 | 81,354,000 | 27.97% |
| 2022/3/31 | 295,123,000 | 290,856,000 | 129,226,000 | 133,492,000 | -4,266,000 | -1.45% |
| 2021/12/31 | 134,406,000 | 295,123,000 | 489,285,000 | 328,568,000 | 160,717,000 | 119.58% |
| 2021/12/31 | 107,384,000 | 295,123,000 | 260,480,000 | 72,740,700 | 187,739,300 | 174.83% |
| 2021/9/30 | 62,141,900 | 107,384,000 | 185,800,000 | 140,558,000 | 45,242,000 | 72.8% |
| 2021/6/30 | 134,406,000 | 62,141,900 | 43,004,900 | 115,269,000 | -72,264,100 | -53.77% |
| 2021/6/30 | 107,934,000 | 62,141,900 | 28,240,600 | 74,033,000 | -45,792,400 | -42.43% |
| 2021/3/31 | 134,406,000 | 107,934,000 | 14,764,400 | 41,236,400 | -26,472,000 | -19.7% |
| 2020/12/31 | 0 | 134,406,000 | 244,318,000 | 109,912,000 | 134,406,000 | INF% |
| 2020/12/31 | 137,800,000 | 134,406,000 | 16,768,200 | 20,161,900 | -3,393,700 | -2.46% |
| 2020/9/30 | 46,059,300 | 137,800,000 | 136,227,000 | 44,485,800 | 91,741,200 | 199.18% |
| 2020/6/30 | 0 | 46,059,300 | 91,323,400 | 45,264,100 | 46,059,300 | INF% |
| 2020/6/30 | 54,524,700 | 46,059,300 | 12,805,700 | 21,271,100 | -8,465,400 | -15.53% |
| 2020/3/31 | 0 | 54,524,700 | 78,517,700 | 23,993,000 | 54,524,700 | INF% |
*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。