基金经理：张明昕
| 单位净值:3.6708 | 净值增长率:3.53% | 累计净值:3.6708 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:65.47亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华商均衡成长混合A(011369)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 |
| 2026/6/30 | 1,055,000,000 | 1,783,590,000 | 1,530,810,000 | 802,219,000 | 728,591,000 | 69.06% |
| 2026/3/31 | 345,011,000 | 1,055,000,000 | 975,294,000 | 265,302,000 | 709,992,000 | 205.79% |
| 2025/12/31 | 99,163,200 | 345,011,000 | 487,941,000 | 242,093,000 | 245,848,000 | 247.92% |
| 2025/12/31 | 199,443,000 | 345,011,000 | 296,003,000 | 150,435,000 | 145,568,000 | 72.99% |
| 2025/9/30 | 112,386,000 | 199,443,000 | 171,479,000 | 84,422,600 | 87,056,400 | 77.46% |
| 2025/6/30 | 99,163,200 | 112,386,000 | 20,459,600 | 7,236,320 | 13,223,280 | 13.33% |
| 2025/6/30 | 105,063,000 | 112,386,000 | 12,003,300 | 4,679,390 | 7,323,910 | 6.97% |
| 2025/3/31 | 99,163,200 | 105,063,000 | 8,456,320 | 2,556,920 | 5,899,400 | 5.95% |
| 2024/12/31 | 112,495,000 | 99,163,200 | 2,240,510 | 15,572,500 | -13,331,990 | -11.85% |
| 2024/12/31 | 102,167,000 | 99,163,200 | 1,035,470 | 4,039,080 | -3,003,610 | -2.94% |
| 2024/9/30 | 103,520,000 | 102,167,000 | 341,462 | 1,695,070 | -1,353,608 | -1.31% |
| 2024/6/30 | 112,495,000 | 103,520,000 | 863,586 | 9,838,390 | -8,974,804 | -7.98% |
| 2024/6/30 | 107,646,000 | 103,520,000 | 249,081 | 4,374,520 | -4,125,439 | -3.83% |
| 2024/3/31 | 112,495,000 | 107,646,000 | 614,505 | 5,463,870 | -4,849,365 | -4.31% |
| 2023/12/31 | 128,340,000 | 112,495,000 | 4,534,260 | 20,379,000 | -15,844,740 | -12.35% |
| 2023/12/31 | 116,039,000 | 112,495,000 | 603,097 | 4,146,940 | -3,543,843 | -3.05% |
| 2023/9/30 | 118,673,000 | 116,039,000 | 825,881 | 3,459,460 | -2,633,579 | -2.22% |
| 2023/6/30 | 128,340,000 | 118,673,000 | 3,105,280 | 12,772,600 | -9,667,320 | -7.53% |
| 2023/6/30 | 124,140,000 | 118,673,000 | 1,827,880 | 7,295,080 | -5,467,200 | -4.4% |
| 2023/3/31 | 128,340,000 | 124,140,000 | 1,277,410 | 5,477,490 | -4,200,080 | -3.27% |
| 2022/12/31 | 157,795,000 | 128,340,000 | 20,992,700 | 50,448,200 | -29,455,500 | -18.67% |
| 2022/12/31 | 126,879,000 | 128,340,000 | 4,493,730 | 3,032,820 | 1,460,910 | 1.15% |
| 2022/9/30 | 132,861,000 | 126,879,000 | 1,989,700 | 7,972,130 | -5,982,430 | -4.5% |
| 2022/6/30 | 157,795,000 | 132,861,000 | 14,509,200 | 39,443,200 | -24,934,000 | -15.8% |
| 2022/6/30 | 141,802,000 | 132,861,000 | 4,988,510 | 13,929,600 | -8,941,090 | -6.31% |
| 2022/3/31 | 157,795,000 | 141,802,000 | 9,520,740 | 25,513,700 | -15,992,960 | -10.14% |
| 2021/12/31 | 769,179,000 | 157,795,000 | 112,496,000 | 723,879,000 | -611,383,000 | -79.49% |
| 2021/12/31 | 194,041,000 | 157,795,000 | 26,206,000 | 62,451,900 | -36,245,900 | -18.68% |
| 2021/9/30 | 452,425,000 | 194,041,000 | 82,218,900 | 340,602,000 | -258,383,100 | -57.11% |
| 2021/6/30 | 769,179,000 | 452,425,000 | 4,070,840 | 320,825,000 | -316,754,160 | -41.18% |
| 2021/6/30 | 769,179,000 | 452,425,000 | 4,070,840 | 320,825,000 | -316,754,160 | -41.18% |
*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。