基金经理：周益鸣
| 单位净值:1.7980 | 净值增长率:0.28% | 累计净值:1.7980 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.87亿元 | 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
华安可转债债券A(040022)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 |
| 2023/6/30 | 238,661,000 | 715,909,000 | 632,199,000 | 154,950,000 | 477,249,000 | 199.97% |
| 2023/6/30 | 327,324,000 | 715,909,000 | 455,280,000 | 66,694,700 | 388,585,300 | 118.72% |
| 2023/3/31 | 238,661,000 | 327,324,000 | 176,918,000 | 88,255,700 | 88,662,300 | 37.15% |
| 2022/12/31 | 51,022,300 | 238,661,000 | 300,760,000 | 113,121,000 | 187,639,000 | 367.76% |
| 2022/12/31 | 173,723,000 | 238,661,000 | 98,267,600 | 33,329,300 | 64,938,300 | 37.38% |
| 2022/9/30 | 71,716,800 | 173,723,000 | 132,527,000 | 30,521,600 | 102,005,400 | 142.23% |
| 2022/6/30 | 51,022,300 | 71,716,800 | 69,964,900 | 49,270,400 | 20,694,500 | 40.56% |
| 2022/6/30 | 68,792,000 | 71,716,800 | 28,651,700 | 25,726,800 | 2,924,900 | 4.25% |
| 2022/3/31 | 51,022,300 | 68,792,000 | 41,313,200 | 23,543,600 | 17,769,600 | 34.83% |
| 2021/12/31 | 155,025,000 | 51,022,300 | 46,781,100 | 150,784,000 | -104,002,900 | -67.09% |
| 2021/12/31 | 42,630,100 | 51,022,300 | 25,838,600 | 17,446,400 | 8,392,200 | 19.69% |
| 2021/9/30 | 41,058,600 | 42,630,100 | 10,911,200 | 9,339,680 | 1,571,520 | 3.83% |
| 2021/6/30 | 155,025,000 | 41,058,600 | 10,031,400 | 123,998,000 | -113,966,600 | -73.51% |
| 2021/6/30 | 86,789,000 | 41,058,600 | 1,446,670 | 47,177,000 | -45,730,330 | -52.69% |
| 2021/3/31 | 155,025,000 | 86,789,000 | 8,584,690 | 76,820,600 | -68,235,910 | -44.02% |
| 2020/12/31 | 88,165,600 | 155,025,000 | 301,989,000 | 235,130,000 | 66,859,000 | 75.83% |
| 2020/12/31 | 176,869,000 | 155,025,000 | 3,807,900 | 25,651,700 | -21,843,800 | -12.35% |
| 2020/9/30 | 146,364,000 | 176,869,000 | 90,277,100 | 59,772,700 | 30,504,400 | 20.84% |
| 2020/6/30 | 88,165,600 | 146,364,000 | 207,904,000 | 149,705,000 | 58,199,000 | 66.01% |
| 2020/6/30 | 114,141,000 | 146,364,000 | 50,619,500 | 18,395,900 | 32,223,600 | 28.23% |
| 2020/3/31 | 88,165,600 | 114,141,000 | 157,284,000 | 131,309,000 | 25,975,000 | 29.46% |
| 2019/12/31 | 61,501,100 | 88,165,600 | 114,855,000 | 88,190,500 | 26,664,500 | 43.36% |
| 2019/12/31 | 77,157,300 | 88,165,600 | 22,739,700 | 11,731,400 | 11,008,300 | 14.27% |
| 2019/9/30 | 84,440,000 | 77,157,300 | 8,035,850 | 15,318,600 | -7,282,750 | -8.62% |
| 2019/6/30 | 61,501,100 | 84,440,000 | 84,079,400 | 61,140,400 | 22,939,000 | 37.3% |
| 2019/6/30 | 74,977,800 | 84,440,000 | 57,863,400 | 48,401,200 | 9,462,200 | 12.62% |
| 2019/3/31 | 61,501,100 | 74,977,800 | 26,216,000 | 12,739,200 | 13,476,800 | 21.91% |
| 2018/12/31 | 71,789,600 | 61,501,100 | 13,401,900 | 23,690,400 | -10,288,500 | -14.33% |
| 2018/12/31 | 61,804,000 | 61,501,100 | 696,078 | 999,070 | -302,992 | -0.49% |
| 2018/9/30 | 63,359,300 | 61,804,000 | 647,214 | 2,202,460 | -1,555,246 | -2.45% |
| 2018/6/30 | 71,789,600 | 63,359,300 | 12,058,600 | 20,488,900 | -8,430,300 | -11.74% |
| 2018/6/30 | 66,372,200 | 63,359,300 | 998,122 | 4,011,060 | -3,012,938 | -4.54% |
| 2018/3/31 | 71,789,600 | 66,372,200 | 11,060,500 | 16,477,800 | -5,417,300 | -7.55% |
| 2017/12/31 | 94,896,400 | 71,789,600 | 21,762,300 | 44,869,200 | -23,106,900 | -24.35% |
| 2017/12/31 | 79,117,700 | 71,789,600 | 1,198,680 | 8,526,800 | -7,328,120 | -9.26% |
| 2017/9/30 | 97,250,000 | 79,117,700 | 3,570,170 | 21,702,500 | -18,132,330 | -18.65% |
| 2017/6/30 | 94,896,400 | 97,250,000 | 16,993,500 | 14,639,900 | 2,353,600 | 2.48% |
| 2017/6/30 | 87,292,700 | 97,250,000 | 16,004,000 | 6,046,690 | 9,957,310 | 11.41% |
| 2017/3/31 | 94,896,400 | 87,292,700 | 989,486 | 8,593,200 | -7,603,714 | -8.01% |
| 2016/12/31 | 111,746,000 | 94,896,400 | 22,491,600 | 39,340,700 | -16,849,100 | -15.08% |
| 2016/12/31 | 99,517,400 | 94,896,400 | 3,819,770 | 8,440,700 | -4,620,930 | -4.64% |
| 2016/9/30 | 103,604,000 | 99,517,400 | 5,058,900 | 9,146,030 | -4,087,130 | -3.94% |
| 2016/6/30 | 111,746,000 | 103,604,000 | 13,612,900 | 21,754,000 | -8,141,100 | -7.29% |
| 2016/6/30 | 106,852,000 | 103,604,000 | 6,552,560 | 9,800,110 | -3,247,550 | -3.04% |
| 2016/3/31 | 111,746,000 | 106,852,000 | 7,060,360 | 11,953,900 | -4,893,540 | -4.38% |
| 2015/12/31 | 270,811,000 | 111,746,000 | 869,725,000 | 1,028,790,000 | -159,065,000 | -58.74% |
| 2015/12/31 | 110,014,000 | 111,746,000 | 41,915,700 | 40,184,200 | 1,731,500 | 1.57% |
| 2015/9/30 | 142,279,000 | 110,014,000 | 23,611,400 | 55,876,000 | -32,264,600 | -22.68% |
| 2015/6/30 | 270,811,000 | 142,279,000 | 804,198,000 | 932,730,000 | -128,532,000 | -47.46% |
| 2015/6/30 | 357,624,000 | 142,279,000 | 137,746,000 | 353,090,000 | -215,344,000 | -60.22% |
| 2015/3/31 | 270,811,000 | 357,624,000 | 666,452,000 | 579,639,000 | 86,813,000 | 32.06% |
| 2014/12/31 | 260,369,000 | 270,811,000 | 404,705,000 | 394,263,000 | 10,442,000 | 4.01% |
| 2014/12/31 | 189,768,000 | 270,811,000 | 366,580,000 | 285,537,000 | 81,043,000 | 42.71% |
| 2014/9/30 | 204,960,000 | 189,768,000 | 22,703,400 | 37,895,100 | -15,191,700 | -7.41% |
| 2014/6/30 | 260,369,000 | 204,960,000 | 15,421,600 | 70,831,000 | -55,409,400 | -21.28% |
| 2014/6/30 | 226,898,000 | 204,960,000 | 3,281,560 | 25,220,100 | -21,938,540 | -9.67% |
| 2014/3/31 | 260,369,000 | 226,898,000 | 12,140,100 | 45,610,900 | -33,470,800 | -12.86% |
| 2013/12/31 | 390,605,000 | 260,369,000 | 564,477,000 | 694,713,000 | -130,236,000 | -33.34% |
| 2013/12/31 | 342,729,000 | 260,369,000 | 11,678,300 | 94,038,600 | -82,360,300 | -24.03% |
| 2013/9/30 | 434,125,000 | 342,729,000 | 45,151,600 | 136,547,000 | -91,395,400 | -21.05% |
| 2013/6/30 | 390,605,000 | 434,125,000 | 507,647,000 | 464,127,000 | 43,520,000 | 11.14% |
| 2013/6/30 | 421,847,000 | 434,125,000 | 214,254,000 | 201,976,000 | 12,278,000 | 2.91% |
| 2013/3/31 | 390,605,000 | 421,847,000 | 293,393,000 | 262,151,000 | 31,242,000 | 8% |
| 2012/12/31 | 553,029,000 | 390,605,000 | 69,524,200 | 231,948,000 | -162,423,800 | -29.37% |
| 2012/12/31 | 451,633,000 | 390,605,000 | 8,295,000 | 69,323,000 | -61,028,000 | -13.51% |
| 2012/9/30 | 500,783,000 | 451,633,000 | 1,599,960 | 50,749,600 | -49,149,640 | -9.81% |
| 2012/6/30 | 553,029,000 | 500,783,000 | 59,629,200 | 111,876,000 | -52,246,800 | -9.45% |
| 2012/6/30 | 560,539,000 | 500,783,000 | 5,799,550 | 65,555,200 | -59,755,650 | -10.66% |
| 2012/3/31 | 553,029,000 | 560,539,000 | 53,829,700 | 46,320,400 | 7,509,300 | 1.36% |
| 2011/12/31 | 706,746,000 | 553,029,000 | 28,240,000 | 181,956,000 | -153,716,000 | -21.75% |
| 2011/12/31 | 590,470,000 | 553,029,000 | 24,024,500 | 61,465,200 | -37,440,700 | -6.34% |
| 2011/9/30 | 706,746,000 | 590,470,000 | 4,215,490 | 120,491,000 | -116,275,510 | -16.45% |
*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。