华商基金管理有限公司
Huashang Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2024-06-30,华商基金报告期末全部总份额1,116.53亿份,比上期(2024-03-31)增加0.66%。期末净资产1,328.90亿元,比上期增加6.14%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 223.84(部分披露) | 272.84(部分披露) | 1,103.66(部分披露) | 1,320.53 |
2024-06-30 | 详情 | 255.02 | 247.72 | 1,116.53 | 1,328.90 |
2024-03-31 | 详情 | 248.92 | 254.39 | 1,049.03 | 1,252.06 |
2023-12-31 | 详情 | 266.24 | 216.32 | 970.96 | 1,199.58 |
2023-09-30 | 详情 | 188.69 | 171.77 | 891.77 | 1,169.81 |
2023-06-30 | 详情 | 232.24 | 172.16 | 866.70 | 1,209.46 |
2023-03-31 | 详情 | 277.85 | 185.70 | 802.13 | 1,152.31 |
2022-12-31 | 详情 | 226.19 | 118.62 | 704.26 | 971.71 |
2022-09-30 | 详情 | 140.65 | 114.86 | 585.73 | 787.80 |
2022-06-30 | 详情 | 92.65 | 81.36 | 513.55 | 687.91 |
2022-03-31 | 详情 | 110.14 | 133.49 | 441.10 | 589.17 |
2021-12-31 | 详情 | 134.96 | 161.56 | 426.90 | 633.70 |
2021-09-30 | 详情 | 190.32 | 153.23 | 440.93 | 627.56 |
2021-06-30 | 详情 | 36.82 | 55.44 | 363.32 | 492.28 |
2021-03-31 | 详情 | 52.37 | 81.77 | 373.12 | 463.05 |
2020-12-31 | 详情 | 34.79 | 50.80 | 241.77 | 397.66 |
2020-09-30 | 详情 | 49.71 | 98.02 | 191.68 | 269.64 |
2020-06-30 | 详情 | 33.74 | 56.47 | 211.63 | 274.67 |
2020-03-31 | 详情 | 64.80 | 94.67 | 201.40 | 237.29 |
2019-12-31 | 详情 | 31.45 | 48.64 | 217.05 | 264.33 |
2019-09-30 | 详情 | 30.29 | 34.77 | 217.02 | 233.55 |
2019-06-30 | 详情 | 39.52 | 22.16 | 221.97 | 222.78 |
2019-03-31 | 详情 | 25.18 | 32.90 | 204.42 | 217.04 |
2018-12-31 | 详情 | 22.93 | 21.07 | 212.14 | 184.71 |
2018-09-30 | 详情 | 24.43 | 41.72 | 210.28 | 203.03 |
2018-06-30 | 详情 | 18.81 | 50.84 | 227.57 | 231.90 |
2018-03-31 | 详情 | 67.22 | 128.28 | 253.39 | 283.88 |
2017-12-31 | 详情 | 121.62 | 120.57 | 310.05 | 358.03 |
2017-09-30 | 详情 | 43.11 | 85.43 | 304.95 | 363.98 |
2017-06-30 | 详情 | 43.38 | 70.12 | 346.53 | 404.46 |
2017-03-31 | 详情 | 58.22 | 61.55 | 365.98 | 464.89 |
2016-12-31 | 详情 | 65.69 | 124.22 | 364.91 | 453.02 |
2016-09-30 | 详情 | 91.53 | 94.29 | 409.91 | 549.02 |
2016-06-30 | 详情 | 93.97 | 90.62 | 409.33 | 542.15 |
2016-03-31 | 详情 | 143.32 | 119.15 | 404.53 | 530.49 |
2015-12-31 | 详情 | 127.79 | 129.67 | 370.28 | 603.30 |
2015-09-30 | 详情 | 189.05 | 230.55 | 365.70 | 487.59 |
2015-06-30 | 详情 | 273.03 | 285.02 | 380.77 | 759.40 |
2015-03-31 | 详情 | 145.11 | 163.39 | 271.94 | 553.13 |
2014-12-31 | 详情 | 144.13 | 158.12 | 290.21 | 424.38 |
2014-09-30 | 详情 | 124.98 | 115.70 | 255.01 | 391.96 |
2014-06-30 | 详情 | 37.68 | 37.34 | 225.71 | 297.76 |
2014-03-31 | 详情 | 51.74 | 69.39 | 212.07 | 260.65 |
2013-12-31 | 详情 | 42.95 | 43.61 | 218.39 | 283.09 |
2013-09-30 | 详情 | 35.97 | 48.87 | 213.65 | 287.17 |
2013-06-30 | 详情 | 27.70 | 40.69 | 226.55 | 252.25 |
2013-03-31 | 详情 | 18.04 | 31.52 | 233.08 | 250.78 |
2012-12-31 | 详情 | 7.99 | 18.38 | 241.43 | 241.71 |
2012-09-30 | 详情 | 15.41 | 33.68 | 249.76 | 238.76 |
2012-06-30 | 详情 | 23.35 | 38.35 | 268.02 | 262.93 |
2012-03-31 | 详情 | 26.19 | 36.21 | 278.95 | 270.04 |
2011-12-31 | 详情 | 9.54 | 19.41 | 288.97 | 274.14 |
2011-09-30 | 详情 | 11.05 | 36.89 | 298.85 | 313.42 |
2011-06-30 | 详情 | 26.09 | 47.18 | 324.69 | 380.66 |
2011-03-31 | 详情 | 27.16 | 44.76 | 299.61 | 403.73 |
2010-12-31 | 详情 | 94.57 | 67.84 | 317.20 | 417.28 |
2010-09-30 | 详情 | 35.93 | 50.29 | 149.28 | 211.53 |
2010-06-30 | 详情 | 53.53 | 23.67 | 163.64 | 187.36 |
2010-03-31 | 详情 | 19.47 | 15.16 | 123.78 | 142.89 |
2009-12-31 | 详情 | 14.84 | 19.10 | 119.46 | 133.84 |
2009-09-30 | 详情 | 32.37 | 26.83 | 100.91 | 99.54 |
2009-06-30 | 详情 | 20.77 | 17.26 | 95.37 | 96.73 |
2009-03-31 | 详情 | 4.24 | 7.34 | 91.86 | 73.17 |
2008-12-31 | 详情 | 0.89 | 4.62 | 82.51 | 47.76 |
2008-09-30 | 详情 | 1.05 | 3.55 | 82.39 | 57.04 |
2008-06-30 | 详情 | 3.71 | 7.41 | 84.89 | 78.41 |
2008-03-31 | 详情 | 20.47 | 14.69 | 88.59 | 100.33 |
2007-12-31 | 详情 | 31.01 | 13.90 | 82.82 | 116.75 |
2007-09-30 | 详情 | 41.57 | 6.19 | 65.71 | 103.23 |
2007-06-30 | 详情 | - | - | 30.34 | 30.93 |