基金经理:张永志
单位净值:1.8920 | 净值增长率:0.21% | 累计净值:2.2220 | 截止日期:2025/02/21 | ||
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最新估值:1.8971(15:04) | 涨跌幅:0.48% | 涨跌额:0.0091 | |||
最新规模:9.14亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商稳定增利债券A(630009)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 | 522,476,000 | 483,253,000 | 58,458,200 | 97,680,900 | -39,222,700 | -7.51% |
2024/9/30 | 701,190,000 | 522,476,000 | 6,032,650 | 184,747,000 | -178,714,350 | -25.49% |
2024/6/30 | 663,364,000 | 701,190,000 | 392,616,000 | 354,790,000 | 37,826,000 | 5.7% |
2024/6/30 | 488,486,000 | 701,190,000 | 255,941,000 | 43,237,300 | 212,703,700 | 43.54% |
2024/3/31 | 663,364,000 | 488,486,000 | 136,674,000 | 311,553,000 | -174,879,000 | -26.36% |
2023/12/31 | 1,565,040,000 | 663,364,000 | 160,897,000 | 1,062,570,000 | -901,673,000 | -57.61% |
2023/12/31 | 737,220,000 | 663,364,000 | 17,746,900 | 91,603,100 | -73,856,200 | -10.02% |
2023/9/30 | 838,407,000 | 737,220,000 | 7,465,260 | 108,652,000 | -101,186,740 | -12.07% |
2023/6/30 | 1,565,040,000 | 838,407,000 | 135,685,000 | 862,314,000 | -726,629,000 | -46.43% |
2023/6/30 | 1,259,650,000 | 838,407,000 | 49,723,000 | 470,962,000 | -421,239,000 | -33.44% |
2023/3/31 | 1,565,040,000 | 1,259,650,000 | 85,962,000 | 391,353,000 | -305,391,000 | -19.51% |
2022/12/31 | 1,817,950,000 | 1,565,040,000 | 1,866,580,000 | 2,119,490,000 | -252,910,000 | -13.91% |
2022/12/31 | 2,126,030,000 | 1,565,040,000 | 16,938,000 | 577,927,000 | -560,989,000 | -26.39% |
2022/9/30 | 2,668,720,000 | 2,126,030,000 | 161,020,000 | 703,718,000 | -542,698,000 | -20.34% |
2022/6/30 | 1,817,950,000 | 2,668,720,000 | 1,688,620,000 | 837,845,000 | 850,775,000 | 46.8% |
2022/6/30 | 2,827,440,000 | 2,668,720,000 | 267,635,000 | 426,355,000 | -158,720,000 | -5.61% |
2022/3/31 | 1,817,950,000 | 2,827,440,000 | 1,420,990,000 | 411,490,000 | 1,009,500,000 | 55.53% |
2021/12/31 | 761,594,000 | 1,817,950,000 | 3,415,870,000 | 2,359,510,000 | 1,056,360,000 | 138.7% |
2021/12/31 | 2,442,830,000 | 1,817,950,000 | 435,643,000 | 1,060,520,000 | -624,877,000 | -25.58% |
2021/9/30 | 1,851,420,000 | 2,442,830,000 | 1,482,830,000 | 891,423,000 | 591,407,000 | 31.94% |
2021/6/30 | 761,594,000 | 1,851,420,000 | 1,497,400,000 | 407,568,000 | 1,089,832,000 | 143.1% |
2021/6/30 | 1,526,310,000 | 1,851,420,000 | 574,489,000 | 249,376,000 | 325,113,000 | 21.3% |
2021/3/31 | 761,594,000 | 1,526,310,000 | 922,906,000 | 158,192,000 | 764,714,000 | 100.41% |
2020/12/31 | 191,864,000 | 761,594,000 | 1,072,080,000 | 502,350,000 | 569,730,000 | 296.94% |
2020/12/31 | 615,986,000 | 761,594,000 | 319,066,000 | 173,459,000 | 145,607,000 | 23.64% |
2020/9/30 | 428,619,000 | 615,986,000 | 264,909,000 | 77,541,200 | 187,367,800 | 43.71% |
2020/6/30 | 191,864,000 | 428,619,000 | 488,104,000 | 251,350,000 | 236,754,000 | 123.4% |
2020/6/30 | 513,696,000 | 428,619,000 | 26,254,800 | 111,332,000 | -85,077,200 | -16.56% |
2020/3/31 | 191,864,000 | 513,696,000 | 461,849,000 | 140,017,000 | 321,832,000 | 167.74% |
2019/12/31 | 182,211,000 | 191,864,000 | 185,618,000 | 175,966,000 | 9,652,000 | 5.3% |
2019/12/31 | 64,052,200 | 191,864,000 | 133,005,000 | 5,192,420 | 127,812,580 | 199.54% |
2019/9/30 | 83,532,600 | 64,052,200 | 10,187,000 | 29,667,400 | -19,480,400 | -23.32% |
2019/6/30 | 182,211,000 | 83,532,600 | 42,426,800 | 141,106,000 | -98,679,200 | -54.16% |
2019/6/30 | 72,293,000 | 83,532,600 | 21,689,800 | 10,450,300 | 11,239,500 | 15.55% |
2019/3/31 | 182,211,000 | 72,293,000 | 20,737,000 | 130,655,000 | -109,918,000 | -60.32% |
2018/12/31 | 1,015,680,000 | 182,211,000 | 299,651,000 | 1,133,120,000 | -833,469,000 | -82.06% |
2018/12/31 | 257,947,000 | 182,211,000 | 2,081,870 | 77,816,900 | -75,735,030 | -29.36% |
2018/9/30 | 608,393,000 | 257,947,000 | 20,443,800 | 370,890,000 | -350,446,200 | -57.6% |
2018/6/30 | 1,015,680,000 | 608,393,000 | 277,125,000 | 684,416,000 | -407,291,000 | -40.1% |
2018/6/30 | 937,554,000 | 608,393,000 | 2,865,480 | 332,027,000 | -329,161,520 | -35.11% |
2018/3/31 | 1,015,680,000 | 937,554,000 | 274,259,000 | 352,389,000 | -78,130,000 | -7.69% |
2017/12/31 | 222,968,000 | 1,015,680,000 | 1,537,150,000 | 744,437,000 | 792,713,000 | 355.53% |
2017/12/31 | 164,978,000 | 1,015,680,000 | 1,300,920,000 | 450,219,000 | 850,701,000 | 515.65% |
2017/9/30 | 114,318,000 | 164,978,000 | 95,099,500 | 44,439,100 | 50,660,400 | 44.32% |
2017/6/30 | 222,968,000 | 114,318,000 | 141,129,000 | 249,779,000 | -108,650,000 | -48.73% |
2017/6/30 | 341,231,000 | 114,318,000 | 436,125 | 227,349,000 | -226,912,875 | -66.5% |
2017/3/31 | 222,968,000 | 341,231,000 | 140,693,000 | 22,430,100 | 118,262,900 | 53.04% |
2016/12/31 | 222,168,000 | 222,968,000 | 153,783,000 | 152,983,000 | 800,000 | 0.36% |
2016/12/31 | 220,931,000 | 222,968,000 | 7,859,580 | 5,823,350 | 2,036,230 | 0.92% |
2016/9/30 | 318,831,000 | 220,931,000 | 3,996,750 | 101,896,000 | -97,899,250 | -30.71% |
2016/6/30 | 222,168,000 | 318,831,000 | 141,927,000 | 45,263,700 | 96,663,300 | 43.51% |
2016/6/30 | 192,163,000 | 318,831,000 | 138,038,000 | 11,370,200 | 126,667,800 | 65.92% |
2016/3/31 | 222,168,000 | 192,163,000 | 3,888,600 | 33,893,500 | -30,004,900 | -13.51% |
2015/12/31 | 100,705,000 | 222,168,000 | 342,381,000 | 220,918,000 | 121,463,000 | 120.61% |
2015/12/31 | 204,571,000 | 222,168,000 | 40,827,100 | 23,229,900 | 17,597,200 | 8.6% |
2015/9/30 | 189,532,000 | 204,571,000 | 97,913,000 | 82,874,200 | 15,038,800 | 7.93% |
2015/6/30 | 100,705,000 | 189,532,000 | 203,641,000 | 114,814,000 | 88,827,000 | 88.21% |
2015/6/30 | 92,070,800 | 189,532,000 | 180,504,000 | 83,042,600 | 97,461,400 | 105.85% |
2015/3/31 | 100,705,000 | 92,070,800 | 23,137,000 | 31,771,600 | -8,634,600 | -8.57% |
2014/12/31 | 161,037,000 | 100,705,000 | 93,456,800 | 153,789,000 | -60,332,200 | -37.46% |
2014/12/31 | 104,634,000 | 100,705,000 | 27,326,900 | 31,255,500 | -3,928,600 | -3.75% |
2014/9/30 | 116,346,000 | 104,634,000 | 11,664,000 | 23,376,400 | -11,712,400 | -10.07% |
2014/6/30 | 161,037,000 | 116,346,000 | 54,465,800 | 99,156,700 | -44,690,900 | -27.75% |
2014/6/30 | 118,835,000 | 116,346,000 | 52,025,100 | 54,513,900 | -2,488,800 | -2.09% |
2014/3/31 | 161,037,000 | 118,835,000 | 2,440,760 | 44,642,800 | -42,202,040 | -26.21% |
2013/12/31 | 359,727,000 | 161,037,000 | 31,240,000 | 229,930,000 | -198,690,000 | -55.23% |
2013/12/31 | 192,109,000 | 161,037,000 | 5,454,970 | 36,527,000 | -31,072,030 | -16.17% |
2013/9/30 | 233,503,000 | 192,109,000 | 4,214,930 | 45,609,100 | -41,394,170 | -17.73% |
2013/6/30 | 359,727,000 | 233,503,000 | 21,570,100 | 147,794,000 | -126,223,900 | -35.09% |
2013/6/30 | 289,664,000 | 233,503,000 | 8,264,890 | 64,425,200 | -56,160,310 | -19.39% |
2013/3/31 | 359,727,000 | 289,664,000 | 13,305,200 | 83,368,800 | -70,063,600 | -19.48% |
2012/12/31 | 1,040,780,000 | 359,727,000 | 83,719,900 | 764,776,000 | -681,056,100 | -65.44% |
2012/12/31 | 448,579,000 | 359,727,000 | 4,193,380 | 93,045,000 | -88,851,620 | -19.81% |
2012/9/30 | 672,117,000 | 448,579,000 | 22,175,400 | 245,714,000 | -223,538,600 | -33.26% |
2012/6/30 | 1,040,780,000 | 672,117,000 | 57,351,200 | 426,018,000 | -368,666,800 | -35.42% |
2012/6/30 | 856,525,000 | 672,117,000 | 36,319,300 | 220,728,000 | -184,408,700 | -21.53% |
2012/3/31 | 1,040,780,000 | 856,525,000 | 21,031,900 | 205,290,000 | -184,258,100 | -17.7% |
2011/12/31 | 1,512,020,000 | 1,040,780,000 | 56,046,500 | 527,282,000 | -471,235,500 | -31.17% |
2011/12/31 | 1,105,870,000 | 1,040,780,000 | 4,707,130 | 69,790,000 | -65,082,870 | -5.89% |
2011/9/30 | 1,270,940,000 | 1,105,870,000 | 6,698,510 | 171,775,000 | -165,076,490 | -12.99% |
2011/6/30 | 1,512,020,000 | 1,270,940,000 | 44,640,900 | 285,717,000 | -241,076,100 | -15.94% |
2011/6/30 | 1,512,020,000 | 1,270,940,000 | 44,640,900 | 285,717,000 | -241,076,100 | -15.94% |