基金经理:张文龙
单位净值:0.4496 | 净值增长率:2.23% | 累计净值:0.4496 | 截止日期:2025/02/21 | ||
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最新估值:0.4482(15:04) | 涨跌幅:1.91% | 涨跌额:0.0084 | |||
最新规模:3.76亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商新能源汽车混合A(013886)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 |
2024/12/31 | 882,702,000 | 836,163,000 | 17,142,100 | 63,680,400 | -46,538,300 | -5.27% |
2024/9/30 | 905,112,000 | 882,702,000 | 5,799,400 | 28,209,700 | -22,410,300 | -2.48% |
2024/6/30 | 963,562,000 | 905,112,000 | 20,907,800 | 79,357,500 | -58,449,700 | -6.07% |
2024/6/30 | 937,090,000 | 905,112,000 | 6,604,260 | 38,582,600 | -31,978,340 | -3.41% |
2024/3/31 | 963,562,000 | 937,090,000 | 14,303,500 | 40,774,900 | -26,471,400 | -2.75% |
2023/12/31 | 1,100,340,000 | 963,562,000 | 60,707,200 | 197,485,000 | -136,777,800 | -12.43% |
2023/12/31 | 991,505,000 | 963,562,000 | 9,531,600 | 37,475,300 | -27,943,700 | -2.82% |
2023/9/30 | 1,020,890,000 | 991,505,000 | 12,633,500 | 42,015,600 | -29,382,100 | -2.88% |
2023/6/30 | 1,100,340,000 | 1,020,890,000 | 38,542,100 | 117,994,000 | -79,451,900 | -7.22% |
2023/6/30 | 1,053,580,000 | 1,020,890,000 | 22,497,600 | 55,190,800 | -32,693,200 | -3.1% |
2023/3/31 | 1,100,340,000 | 1,053,580,000 | 16,044,500 | 62,803,300 | -46,758,800 | -4.25% |
2022/12/31 | 1,468,700,000 | 1,100,340,000 | 231,422,000 | 599,784,000 | -368,362,000 | -25.08% |
2022/12/31 | 1,123,270,000 | 1,100,340,000 | 38,498,600 | 61,426,500 | -22,927,900 | -2.04% |
2022/9/30 | 1,387,130,000 | 1,123,270,000 | 92,903,200 | 356,767,000 | -263,863,800 | -19.02% |
2022/6/30 | 1,468,700,000 | 1,387,130,000 | 100,020,000 | 181,591,000 | -81,571,000 | -5.55% |
2022/6/30 | 1,432,320,000 | 1,387,130,000 | 62,855,200 | 108,047,000 | -45,191,800 | -3.16% |
2022/3/31 | 1,468,700,000 | 1,432,320,000 | 37,165,000 | 73,544,200 | -36,379,200 | -2.48% |