基金经理：
| 单位净值:0.9749 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:0.9749 | 截止日期:2023/8/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 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
华润元大欣享混合A(004928)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 |
| 2023/8/10 | 443,623 | 362,649 | 739 | 81,713 | -80,974 | -18.25% |
| 2023/6/30 | 504,315 | 443,623 | 5,317 | 66,008 | -60,691 | -12.03% |
| 2023/6/30 | 505,436 | 443,623 | 2,947 | 64,760 | -61,812 | -12.23% |
| 2023/3/31 | 504,315 | 505,436 | 2,370 | 1,249 | 1,121 | 0.22% |
| 2022/12/31 | 697,654 | 504,315 | 30,702 | 224,042 | -193,340 | -27.71% |
| 2022/12/31 | 531,258 | 504,315 | 8,901 | 35,844 | -26,943 | -5.07% |
| 2022/9/30 | 660,219 | 531,258 | 2,269 | 131,230 | -128,961 | -19.53% |
| 2022/6/30 | 697,654 | 660,219 | 19,532 | 56,968 | -37,436 | -5.37% |
| 2022/6/30 | 683,589 | 660,219 | 2,185 | 25,556 | -23,370 | -3.42% |
| 2022/3/31 | 697,654 | 683,589 | 17,347 | 31,412 | -14,065 | -2.02% |
| 2021/12/31 | 1,991,960 | 697,654 | 165,688 | 1,459,990 | -1,294,302 | -64.98% |
| 2021/12/31 | 860,355 | 697,654 | 20,469 | 183,169 | -162,701 | -18.91% |
| 2021/9/30 | 1,159,780 | 860,355 | 25,388 | 324,808 | -299,421 | -25.82% |
| 2021/6/30 | 1,991,960 | 1,159,780 | 119,832 | 952,012 | -832,180 | -41.78% |
| 2021/6/30 | 1,397,620 | 1,159,780 | 48,904 | 286,753 | -237,849 | -17.02% |
| 2021/3/31 | 1,991,960 | 1,397,620 | 70,928 | 665,259 | -594,331 | -29.84% |
| 2020/12/31 | 2,895,520 | 1,991,960 | 68,940 | 972,506 | -903,566 | -31.21% |
| 2020/12/31 | 2,895,520 | 1,991,960 | 68,940 | 972,506 | -903,566 | -31.21% |
*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。