基金经理：厉骞
| 单位净值:1.1691 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:1.1691 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.33亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商利欣回报债券A(018595)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 117,357,000 | 541,469,000 | 525,620,000 | 101,507,000 | 424,113,000 | 361.39% |
| 2025/6/30 | 128,557,000 | 117,357,000 | 170,314,000 | 181,514,000 | -11,200,000 | -8.71% |
| 2025/6/30 | 208,772,000 | 117,357,000 | 29,905,600 | 121,321,000 | -91,415,400 | -43.79% |
| 2025/3/31 | 128,557,000 | 208,772,000 | 140,409,000 | 60,193,800 | 80,215,200 | 62.4% |
| 2024/12/31 | 1,230,170,000 | 128,557,000 | 29,912,600 | 1,131,530,000 | -1,101,617,400 | -89.55% |
| 2024/12/31 | 563,161,000 | 128,557,000 | 6,123,760 | 440,728,000 | -434,604,240 | -77.17% |
| 2024/9/30 | 626,716,000 | 563,161,000 | 805,796 | 64,361,100 | -63,555,304 | -10.14% |
| 2024/6/30 | 1,230,170,000 | 626,716,000 | 22,983,000 | 626,440,000 | -603,457,000 | -49.05% |
| 2024/6/30 | 810,530,000 | 626,716,000 | 1,675,000 | 185,489,000 | -183,814,000 | -22.68% |
| 2024/3/31 | 1,230,170,000 | 810,530,000 | 21,308,000 | 440,951,000 | -419,643,000 | -34.11% |
| 2023/12/31 | 1,519,960,000 | 1,230,170,000 | 507,286 | 290,293,000 | -289,785,714 | -19.07% |
| 2023/12/31 | 1,519,960,000 | 1,230,170,000 | 507,286 | 290,293,000 | -289,785,714 | -19.07% |
*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。