基金经理：童立
| 单位净值:2.6780 | 净值增长率:0.75% | 累计净值:2.6780 | 截止日期:2024/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 风险等级: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
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华商研究精选混合C(016069)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 | 70,383,000 | 13,726,200 | 2,224,900 | 58,881,700 | -56,656,800 | -80.5% |
| 2024/6/30 | 188,594,000 | 70,383,000 | 20,799,000 | 139,010,000 | -118,211,000 | -62.68% |
| 2024/6/30 | 99,599,200 | 70,383,000 | 16,857,900 | 46,074,000 | -29,216,100 | -29.33% |
| 2024/3/31 | 188,594,000 | 99,599,200 | 3,941,070 | 92,935,600 | -88,994,530 | -47.19% |
| 2023/12/31 | 57,458,400 | 188,594,000 | 411,569,000 | 280,434,000 | 131,135,000 | 228.23% |
| 2023/12/31 | 247,382,000 | 188,594,000 | 77,418,100 | 136,207,000 | -58,788,900 | -23.76% |
| 2023/9/30 | 256,342,000 | 247,382,000 | 91,236,200 | 100,196,000 | -8,959,800 | -3.5% |
| 2023/6/30 | 57,458,400 | 256,342,000 | 242,915,000 | 44,031,600 | 198,883,400 | 346.13% |
| 2023/6/30 | 79,906,200 | 256,342,000 | 195,811,000 | 19,376,100 | 176,434,900 | 220.8% |
| 2023/3/31 | 57,458,400 | 79,906,200 | 47,103,300 | 24,655,500 | 22,447,800 | 39.07% |
| 2022/12/31 | 0 | 57,458,400 | 60,796,000 | 3,337,620 | 57,458,380 | INF% |
| 2022/12/31 | 6,639,470 | 57,458,400 | 53,976,400 | 3,157,480 | 50,818,920 | 765.41% |
| 2022/9/30 | 0 | 6,639,470 | 6,819,610 | 180,140 | 6,639,470 | 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。