基金经理：陈恒
| 单位净值:0.5884 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:0.5884 | 截止日期:2024/9/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.36亿元 | 风险等级:中高风险 | 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
华商均衡30混合(010656)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 | 247,571,000 | 230,665,000 | 300,730 | 17,206,400 | -16,905,670 | -6.83% |
| 2024/6/30 | 239,158,000 | 230,665,000 | 184,067 | 8,676,520 | -8,492,453 | -3.55% |
| 2024/3/31 | 247,571,000 | 239,158,000 | 116,664 | 8,529,840 | -8,413,176 | -3.4% |
| 2023/12/31 | 397,428,000 | 247,571,000 | 2,970,530 | 152,828,000 | -149,857,470 | -37.71% |
| 2023/12/31 | 258,055,000 | 247,571,000 | 253,689 | 10,737,700 | -10,484,011 | -4.06% |
| 2023/9/30 | 273,402,000 | 258,055,000 | 328,854 | 15,676,200 | -15,347,346 | -5.61% |
| 2023/6/30 | 397,428,000 | 273,402,000 | 2,387,990 | 126,414,000 | -124,026,010 | -31.21% |
| 2023/6/30 | 286,221,000 | 273,402,000 | 940,633 | 13,759,100 | -12,818,467 | -4.48% |
| 2023/3/31 | 397,428,000 | 286,221,000 | 1,447,360 | 112,655,000 | -111,207,640 | -27.98% |
| 2022/12/31 | 423,027,000 | 397,428,000 | 82,940 | 25,681,800 | -25,598,860 | -6.05% |
| 2022/12/31 | 423,027,000 | 397,428,000 | 82,940 | 25,681,800 | -25,598,860 | -6.05% |
*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。