基金经理：刘力
| 单位净值:1.1648 | 净值增长率:-0.47% | 净值增长率:-0.47% | 累计净值:1.1648 | 截止日期:2026/3/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.57亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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华商新动力混合C(017927)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 |
| 2025/12/31 | 25,375,600 | 48,871,800 | 25,964,700 | 2,468,520 | 23,496,180 | 92.59% |
| 2025/9/30 | 13,575,100 | 25,375,600 | 17,309,400 | 5,508,970 | 11,800,430 | 86.93% |
| 2025/6/30 | 5,461,520 | 13,575,100 | 82,832,000 | 74,718,400 | 8,113,600 | 148.56% |
| 2025/6/30 | 86,812,000 | 13,575,100 | 845,504 | 74,082,400 | -73,236,896 | -84.36% |
| 2025/3/31 | 5,461,520 | 86,812,000 | 81,986,500 | 636,019 | 81,350,481 | 1489.52% |
| 2024/12/31 | 6,281,190 | 5,461,520 | 49,597,900 | 50,417,500 | -819,600 | -13.05% |
| 2024/12/31 | 17,272,900 | 5,461,520 | 3,923,670 | 15,735,000 | -11,811,330 | -68.38% |
| 2024/9/30 | 32,061,800 | 17,272,900 | 15,328,700 | 30,117,600 | -14,788,900 | -46.13% |
| 2024/6/30 | 6,281,190 | 32,061,800 | 30,345,500 | 4,564,890 | 25,780,610 | 410.44% |
| 2024/6/30 | 2,906,860 | 32,061,800 | 30,156,300 | 1,001,370 | 29,154,930 | 1002.97% |
| 2024/3/31 | 6,281,190 | 2,906,860 | 189,178 | 3,563,510 | -3,374,332 | -53.72% |
| 2023/12/31 | 0 | 6,281,190 | 42,821,200 | 36,540,000 | 6,281,200 | INF% |
| 2023/12/31 | 6,399,180 | 6,281,190 | 65,799 | 183,791 | -117,992 | -1.84% |
| 2023/9/30 | 23,571,000 | 6,399,180 | 2,235,200 | 19,407,000 | -17,171,800 | -72.85% |
| 2023/6/30 | 0 | 23,571,000 | 40,520,200 | 16,949,200 | 23,571,000 | INF% |
| 2023/6/30 | 29,091,800 | 23,571,000 | 11,427,600 | 16,948,400 | -5,520,800 | -18.98% |
| 2023/3/31 | 0 | 29,091,800 | 29,092,600 | 836 | 29,091,764 | 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。