基金经理:张永志
单位净值:1.4630 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.9880 | 截止日期:2025/02/24 | |
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最新规模:2.62亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商收益增强债券A(630003)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 |
2024/12/31 | 239,171,000 | 179,295,000 | 11,587,900 | 71,463,600 | -59,875,700 | -25.03% |
2024/9/30 | 361,285,000 | 239,171,000 | 34,202,200 | 156,316,000 | -122,113,800 | -33.8% |
2024/6/30 | 152,875,000 | 361,285,000 | 366,921,000 | 158,512,000 | 208,409,000 | 136.33% |
2024/6/30 | 171,007,000 | 361,285,000 | 244,088,000 | 53,810,500 | 190,277,500 | 111.27% |
2024/3/31 | 152,875,000 | 171,007,000 | 122,833,000 | 104,701,000 | 18,132,000 | 11.86% |
2023/12/31 | 19,086,200 | 152,875,000 | 264,047,000 | 130,258,000 | 133,789,000 | 700.97% |
2023/12/31 | 137,032,000 | 152,875,000 | 52,913,300 | 37,070,100 | 15,843,200 | 11.56% |
2023/9/30 | 38,022,500 | 137,032,000 | 178,088,000 | 79,077,800 | 99,010,200 | 260.4% |
2023/6/30 | 19,086,200 | 38,022,500 | 33,046,500 | 14,110,200 | 18,936,300 | 99.21% |
2023/6/30 | 25,912,400 | 38,022,500 | 25,280,000 | 13,170,000 | 12,110,000 | 46.73% |
2023/3/31 | 19,086,200 | 25,912,400 | 7,766,450 | 940,239 | 6,826,211 | 35.77% |
2022/12/31 | 19,064,600 | 19,086,200 | 9,138,160 | 9,116,540 | 21,620 | 0.11% |
2022/12/31 | 20,502,200 | 19,086,200 | 3,095,160 | 4,511,130 | -1,415,970 | -6.91% |
2022/9/30 | 17,129,200 | 20,502,200 | 4,947,390 | 1,574,430 | 3,372,960 | 19.69% |
2022/6/30 | 19,064,600 | 17,129,200 | 1,095,610 | 3,030,980 | -1,935,370 | -10.15% |
2022/6/30 | 17,413,800 | 17,129,200 | 571,571 | 856,156 | -284,585 | -1.63% |
2022/3/31 | 19,064,600 | 17,413,800 | 524,038 | 2,174,830 | -1,650,792 | -8.66% |
2021/12/31 | 22,524,800 | 19,064,600 | 6,270,360 | 9,730,600 | -3,460,240 | -15.36% |
2021/12/31 | 20,950,200 | 19,064,600 | 484,752 | 2,370,340 | -1,885,588 | -9% |
2021/9/30 | 18,501,100 | 20,950,200 | 5,133,520 | 2,684,500 | 2,449,020 | 13.24% |
2021/6/30 | 22,524,800 | 18,501,100 | 652,086 | 4,675,770 | -4,023,684 | -17.86% |
2021/6/30 | 20,466,400 | 18,501,100 | 308,181 | 2,273,410 | -1,965,229 | -9.6% |
2021/3/31 | 22,524,800 | 20,466,400 | 343,905 | 2,402,360 | -2,058,455 | -9.14% |
2020/12/31 | 38,415,600 | 22,524,800 | 1,892,570 | 17,783,300 | -15,890,730 | -41.37% |
2020/12/31 | 24,437,300 | 22,524,800 | 533,816 | 2,446,260 | -1,912,444 | -7.83% |
2020/9/30 | 26,942,200 | 24,437,300 | 418,905 | 2,923,870 | -2,504,965 | -9.3% |
2020/6/30 | 38,415,600 | 26,942,200 | 939,847 | 12,413,200 | -11,473,353 | -29.87% |
2020/6/30 | 32,967,600 | 26,942,200 | 171,472 | 6,196,830 | -6,025,358 | -18.28% |
2020/3/31 | 38,415,600 | 32,967,600 | 768,375 | 6,216,390 | -5,448,015 | -14.18% |
2019/12/31 | 53,217,100 | 38,415,600 | 2,547,120 | 17,348,600 | -14,801,480 | -27.81% |
2019/12/31 | 41,883,800 | 38,415,600 | 236,898 | 3,705,050 | -3,468,152 | -8.28% |
2019/9/30 | 44,707,400 | 41,883,800 | 300,710 | 3,124,360 | -2,823,650 | -6.32% |
2019/6/30 | 53,217,100 | 44,707,400 | 2,009,510 | 10,519,200 | -8,509,690 | -15.99% |
2019/6/30 | 48,306,400 | 44,707,400 | 351,173 | 3,950,160 | -3,598,987 | -7.45% |
2019/3/31 | 53,217,100 | 48,306,400 | 1,658,340 | 6,569,090 | -4,910,750 | -9.23% |
2018/12/31 | 218,111,000 | 53,217,100 | 1,634,540 | 166,528,000 | -164,893,460 | -75.6% |
2018/12/31 | 54,958,700 | 53,217,100 | 414,711 | 2,156,240 | -1,741,529 | -3.17% |
2018/9/30 | 58,436,000 | 54,958,700 | 263,249 | 3,740,560 | -3,477,311 | -5.95% |
2018/6/30 | 218,111,000 | 58,436,000 | 956,584 | 160,631,000 | -159,674,416 | -73.21% |
2018/6/30 | 66,042,800 | 58,436,000 | 315,106 | 7,921,970 | -7,606,864 | -11.52% |
2018/3/31 | 218,111,000 | 66,042,800 | 641,477 | 152,709,000 | -152,067,523 | -69.72% |
2017/12/31 | 728,198,000 | 218,111,000 | 76,807,500 | 586,895,000 | -510,087,500 | -70.05% |
2017/12/31 | 287,370,000 | 218,111,000 | 64,058,800 | 133,318,000 | -69,259,200 | -24.1% |
2017/9/30 | 379,935,000 | 287,370,000 | 835,592 | 93,400,200 | -92,564,608 | -24.36% |
2017/6/30 | 728,198,000 | 379,935,000 | 11,913,100 | 360,176,000 | -348,262,900 | -47.83% |
2017/6/30 | 700,192,000 | 379,935,000 | 9,691,400 | 329,949,000 | -320,257,600 | -45.74% |
2017/3/31 | 728,198,000 | 700,192,000 | 2,221,680 | 30,227,400 | -28,005,720 | -3.85% |
2016/12/31 | 646,806,000 | 728,198,000 | 1,056,160,000 | 974,766,000 | 81,394,000 | 12.58% |
2016/12/31 | 1,141,380,000 | 728,198,000 | 293,666,000 | 706,851,000 | -413,185,000 | -36.2% |
2016/9/30 | 726,433,000 | 1,141,380,000 | 443,421,000 | 28,471,200 | 414,949,800 | 57.12% |
2016/6/30 | 646,806,000 | 726,433,000 | 319,071,000 | 239,444,000 | 79,627,000 | 12.31% |
2016/6/30 | 868,107,000 | 726,433,000 | 40,225,900 | 181,900,000 | -141,674,100 | -16.32% |
2016/3/31 | 646,806,000 | 868,107,000 | 278,845,000 | 57,543,900 | 221,301,100 | 34.21% |
2015/12/31 | 426,308,000 | 646,806,000 | 1,004,870,000 | 784,376,000 | 220,494,000 | 51.72% |
2015/12/31 | 442,730,000 | 646,806,000 | 302,384,000 | 98,308,200 | 204,075,800 | 46.09% |
2015/9/30 | 557,480,000 | 442,730,000 | 211,814,000 | 326,564,000 | -114,750,000 | -20.58% |
2015/6/30 | 426,308,000 | 557,480,000 | 490,677,000 | 359,504,000 | 131,173,000 | 30.77% |
2015/6/30 | 324,251,000 | 557,480,000 | 398,759,000 | 165,530,000 | 233,229,000 | 71.93% |
2015/3/31 | 426,308,000 | 324,251,000 | 91,917,600 | 193,974,000 | -102,056,400 | -23.94% |
2014/12/31 | 204,871,000 | 426,308,000 | 1,080,320,000 | 858,887,000 | 221,433,000 | 108.08% |
2014/12/31 | 320,463,000 | 426,308,000 | 689,603,000 | 583,759,000 | 105,844,000 | 33.03% |
2014/9/30 | 138,020,000 | 320,463,000 | 296,670,000 | 114,227,000 | 182,443,000 | 132.19% |
2014/6/30 | 204,871,000 | 138,020,000 | 94,050,900 | 160,901,000 | -66,850,100 | -32.63% |
2014/6/30 | 102,184,000 | 138,020,000 | 57,770,900 | 21,934,100 | 35,836,800 | 35.07% |
2014/3/31 | 204,871,000 | 102,184,000 | 36,280,000 | 138,967,000 | -102,687,000 | -50.12% |
2013/12/31 | 398,580,000 | 204,871,000 | 296,342,000 | 490,051,000 | -193,709,000 | -48.6% |
2013/12/31 | 232,649,000 | 204,871,000 | 7,193,430 | 34,972,100 | -27,778,670 | -11.94% |
2013/9/30 | 222,226,000 | 232,649,000 | 56,960,200 | 46,536,800 | 10,423,400 | 4.69% |
2013/6/30 | 398,580,000 | 222,226,000 | 232,188,000 | 408,542,000 | -176,354,000 | -44.25% |
2013/6/30 | 170,637,000 | 222,226,000 | 193,607,000 | 142,018,000 | 51,589,000 | 30.23% |
2013/3/31 | 398,580,000 | 170,637,000 | 38,581,700 | 266,524,000 | -227,942,300 | -57.19% |
2012/12/31 | 590,340,000 | 398,580,000 | 235,720,000 | 427,480,000 | -191,760,000 | -32.48% |
2012/12/31 | 496,167,000 | 398,580,000 | 4,847,080 | 102,434,000 | -97,586,920 | -19.67% |
2012/9/30 | 662,293,000 | 496,167,000 | 19,052,000 | 185,178,000 | -166,126,000 | -25.08% |
2012/6/30 | 590,340,000 | 662,293,000 | 211,821,000 | 139,868,000 | 71,953,000 | 12.19% |
2012/6/30 | 680,836,000 | 662,293,000 | 15,887,800 | 34,430,700 | -18,542,900 | -2.72% |
2012/3/31 | 590,340,000 | 680,836,000 | 195,933,000 | 105,437,000 | 90,496,000 | 15.33% |
2011/12/31 | 525,586,000 | 590,340,000 | 673,842,000 | 609,088,000 | 64,754,000 | 12.32% |
2011/12/31 | 640,065,000 | 590,340,000 | 28,203,600 | 77,928,400 | -49,724,800 | -7.77% |
2011/9/30 | 903,949,000 | 640,065,000 | 30,629,100 | 294,513,000 | -263,883,900 | -29.19% |
2011/6/30 | 525,586,000 | 903,949,000 | 615,009,000 | 236,646,000 | 378,363,000 | 71.99% |
2011/6/30 | 628,541,000 | 903,949,000 | 392,891,000 | 117,483,000 | 275,408,000 | 43.82% |
2011/3/31 | 525,586,000 | 628,541,000 | 222,118,000 | 119,163,000 | 102,955,000 | 19.59% |
2010/12/31 | 140,325,000 | 525,586,000 | 1,233,830,000 | 848,570,000 | 385,260,000 | 274.55% |
2010/12/31 | 578,295,000 | 525,586,000 | 391,823,000 | 444,532,000 | -52,709,000 | -9.11% |
2010/9/30 | 290,238,000 | 578,295,000 | 476,055,000 | 187,999,000 | 288,056,000 | 99.25% |
2010/6/30 | 140,325,000 | 290,238,000 | 365,953,000 | 216,039,000 | 149,914,000 | 106.83% |
2010/6/30 | 136,023,000 | 290,238,000 | 278,917,000 | 124,702,000 | 154,215,000 | 113.37% |
2010/3/31 | 140,325,000 | 136,023,000 | 87,036,000 | 91,337,400 | -4,301,400 | -3.07% |
2009/12/31 | 281,066,000 | 140,325,000 | 457,921,000 | 598,662,000 | -140,741,000 | -50.07% |
2009/12/31 | 242,978,000 | 140,325,000 | 60,120,100 | 162,774,000 | -102,653,900 | -42.25% |
2009/9/30 | 206,661,000 | 242,978,000 | 235,595,000 | 199,278,000 | 36,317,000 | 17.57% |
2009/6/30 | 281,066,000 | 206,661,000 | 162,205,000 | 236,610,000 | -74,405,000 | -26.47% |
2009/6/30 | 247,906,000 | 206,661,000 | 140,834,000 | 182,078,000 | -41,244,000 | -16.64% |
2009/3/31 | 281,066,000 | 247,906,000 | 21,371,800 | 54,532,400 | -33,160,600 | -11.8% |