基金经理：刘力
| 单位净值:2.6147 | 净值增长率:-1.12% | 净值增长率:-1.12% | 累计净值:2.6147 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.8亿元 | 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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华商数字经济混合A(020408)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 |
| 2026/6/30 | 11,455,800 | 68,686,600 | 66,123,200 | 8,892,360 | 57,230,840 | 499.58% |
| 2026/6/30 | 8,428,280 | 68,686,600 | 63,961,800 | 3,703,560 | 60,258,240 | 714.95% |
| 2026/3/31 | 11,455,800 | 8,428,280 | 2,161,330 | 5,188,800 | -3,027,470 | -26.43% |
| 2025/12/31 | 17,152,900 | 11,455,800 | 36,614,900 | 42,312,000 | -5,697,100 | -33.21% |
| 2025/12/31 | 11,423,100 | 11,455,800 | 2,706,890 | 2,674,290 | 32,600 | 0.29% |
| 2025/9/30 | 35,123,500 | 11,423,100 | 4,928,560 | 28,629,000 | -23,700,440 | -67.48% |
| 2025/6/30 | 17,152,900 | 35,123,500 | 28,979,400 | 11,008,800 | 17,970,600 | 104.77% |
| 2025/6/30 | 27,437,200 | 35,123,500 | 10,599,400 | 2,913,110 | 7,686,290 | 28.01% |
| 2025/3/31 | 17,152,900 | 27,437,200 | 18,380,000 | 8,095,680 | 10,284,320 | 59.96% |
| 2024/12/31 | 205,088,000 | 17,152,900 | 5,557,450 | 193,492,000 | -187,934,550 | -91.64% |
| 2024/12/31 | 84,678,500 | 17,152,900 | 5,538,240 | 73,063,900 | -67,525,660 | -79.74% |
| 2024/9/30 | 205,088,000 | 84,678,500 | 19,210 | 120,428,000 | -120,408,790 | -58.71% |
*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。