基金经理：何家琪
| 单位净值:1.2947 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:1.2947 | 截止日期:2025/1/16 | |
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| 最新规模:10.35亿元 | 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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华夏可转债增强债券C(012887)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 |
| 2024/9/30 | 918,777,000 | 799,759,000 | 19,974,500 | 138,992,000 | -119,017,500 | -12.95% |
| 2024/6/30 | 1,067,570,000 | 918,777,000 | 734,460,000 | 883,254,000 | -148,794,000 | -13.94% |
| 2024/6/30 | 674,833,000 | 918,777,000 | 371,906,000 | 127,963,000 | 243,943,000 | 36.15% |
| 2024/3/31 | 1,067,570,000 | 674,833,000 | 362,554,000 | 755,291,000 | -392,737,000 | -36.79% |
| 2023/12/31 | 87,794,200 | 1,067,570,000 | 1,995,560,000 | 1,015,780,000 | 979,780,000 | 1116% |
| 2023/12/31 | 899,183,000 | 1,067,570,000 | 370,669,000 | 202,282,000 | 168,387,000 | 18.73% |
| 2023/9/30 | 1,017,280,000 | 899,183,000 | 372,246,000 | 490,344,000 | -118,098,000 | -11.61% |
| 2023/6/30 | 87,794,200 | 1,017,280,000 | 1,252,640,000 | 323,156,000 | 929,484,000 | 1058.71% |
| 2023/6/30 | 251,806,000 | 1,017,280,000 | 918,143,000 | 152,667,000 | 765,476,000 | 303.99% |
| 2023/3/31 | 87,794,200 | 251,806,000 | 334,500,000 | 170,488,000 | 164,012,000 | 186.81% |
| 2022/12/31 | 43,304,900 | 87,794,200 | 310,332,000 | 265,843,000 | 44,489,000 | 102.73% |
| 2022/12/31 | 86,093,300 | 87,794,200 | 29,152,100 | 27,451,300 | 1,700,800 | 1.98% |
| 2022/9/30 | 24,813,400 | 86,093,300 | 73,934,800 | 12,654,900 | 61,279,900 | 246.96% |
| 2022/6/30 | 43,304,900 | 24,813,400 | 207,245,000 | 225,737,000 | -18,492,000 | -42.7% |
| 2022/6/30 | 50,654,400 | 24,813,400 | 40,464,800 | 66,305,700 | -25,840,900 | -51.01% |
| 2022/3/31 | 43,304,900 | 50,654,400 | 166,781,000 | 159,431,000 | 7,350,000 | 16.97% |
| 2021/12/31 | 0 | 43,304,900 | 44,889,200 | 1,584,290 | 43,304,910 | INF% |
| 2021/12/31 | 2,927,400 | 43,304,900 | 41,693,000 | 1,315,460 | 40,377,540 | 1379.3% |
| 2021/9/30 | 0 | 2,927,400 | 3,196,230 | 268,831 | 2,927,399 | 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。