基金经理：石雨欣
| 单位净值:1.0320 | 累计净值:1.5800 | 截止日期:2023/12/1 | |||
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| 最新规模:0.98亿元 | 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
华安年年红债券A(000227)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 |
| 2023/9/30 | 140,242,000 | 95,437,600 | 555,628 | 45,359,700 | -44,804,072 | -31.95% |
| 2023/6/30 | 140,084,000 | 140,242,000 | 157,551 | 0 | 157,551 | 0.11% |
| 2023/6/30 | 140,084,000 | 140,242,000 | 157,551 | 0 | 157,551 | 0.11% |
| 2023/3/31 | 140,084,000 | 140,084,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 295,549,000 | 140,084,000 | 1,230,060 | 156,695,000 | -155,464,940 | -52.6% |
| 2022/12/31 | 139,827,000 | 140,084,000 | 257,328 | 0 | 257,328 | 0.18% |
| 2022/9/30 | 139,654,000 | 139,827,000 | 172,821 | 0 | 172,821 | 0.12% |
| 2022/6/30 | 295,549,000 | 139,654,000 | 799,916 | 156,695,000 | -155,895,084 | -52.75% |
| 2022/6/30 | 295,549,000 | 139,654,000 | 799,916 | 156,695,000 | -155,895,084 | -52.75% |
| 2022/3/31 | 295,549,000 | 295,549,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,747,710,000 | 295,549,000 | 6,198,780 | 2,458,360,000 | -2,452,161,220 | -89.24% |
| 2021/12/31 | 295,193,000 | 295,549,000 | 356,326 | 0 | 356,326 | 0.12% |
| 2021/9/30 | 294,855,000 | 295,193,000 | 338,321 | 0 | 338,321 | 0.11% |
| 2021/6/30 | 2,747,710,000 | 294,855,000 | 5,504,130 | 2,458,360,000 | -2,452,855,870 | -89.27% |
| 2021/6/30 | 2,748,790,000 | 294,855,000 | 4,420,120 | 2,458,360,000 | -2,453,939,880 | -89.27% |
| 2021/3/31 | 2,747,710,000 | 2,748,790,000 | 1,084,020 | 0 | 1,084,020 | 0.04% |
| 2020/12/31 | 88,513,800 | 2,747,710,000 | 2,689,740,000 | 30,542,700 | 2,659,197,300 | 3004.27% |
| 2020/12/31 | 2,746,240,000 | 2,747,710,000 | 1,473,300 | 0 | 1,473,300 | 0.05% |
| 2020/9/30 | 2,744,530,000 | 2,746,240,000 | 1,706,140 | 0 | 1,706,140 | 0.06% |
| 2020/6/30 | 88,513,800 | 2,744,530,000 | 2,686,560,000 | 30,542,700 | 2,656,017,300 | 3000.68% |
| 2020/6/30 | 88,963,000 | 2,744,530,000 | 2,686,110,000 | 30,542,700 | 2,655,567,300 | 2985.02% |
| 2020/3/31 | 88,513,800 | 88,963,000 | 449,202 | 0 | 449,202 | 0.51% |
| 2019/12/31 | 166,536,000 | 88,513,800 | 5,094,600 | 83,116,300 | -78,021,700 | -46.85% |
| 2019/12/31 | 88,080,700 | 88,513,800 | 433,165 | 0 | 433,165 | 0.49% |
| 2019/9/30 | 87,747,500 | 88,080,700 | 333,158 | 0 | 333,158 | 0.38% |
| 2019/6/30 | 166,536,000 | 87,747,500 | 4,328,270 | 83,116,300 | -78,788,030 | -47.31% |
| 2019/6/30 | 101,201,000 | 87,747,500 | 3,622,910 | 17,076,100 | -13,453,190 | -13.29% |
| 2019/3/31 | 166,536,000 | 101,201,000 | 705,367 | 66,040,200 | -65,334,833 | -39.23% |
| 2018/12/31 | 285,567,000 | 166,536,000 | 49,085,300 | 168,117,000 | -119,031,700 | -41.68% |
| 2018/12/31 | 166,171,000 | 166,536,000 | 364,601 | 0 | 364,601 | 0.22% |
| 2018/9/30 | 165,953,000 | 166,171,000 | 218,159 | 0 | 218,159 | 0.13% |
| 2018/6/30 | 285,567,000 | 165,953,000 | 48,502,600 | 168,117,000 | -119,614,400 | -41.89% |
| 2018/6/30 | 165,752,000 | 165,953,000 | 201,148 | 0 | 201,148 | 0.12% |
| 2018/3/31 | 285,567,000 | 165,752,000 | 48,301,400 | 168,117,000 | -119,815,600 | -41.96% |
| 2017/12/31 | 1,933,970,000 | 285,567,000 | 4,752,100 | 1,653,160,000 | -1,648,407,900 | -85.23% |
| 2017/12/31 | 285,127,000 | 285,567,000 | 440,119 | 0 | 440,119 | 0.15% |
| 2017/9/30 | 284,755,000 | 285,127,000 | 372,276 | 0 | 372,276 | 0.13% |
| 2017/6/30 | 1,933,970,000 | 284,755,000 | 3,939,700 | 1,653,160,000 | -1,649,220,300 | -85.28% |
| 2017/6/30 | 284,426,000 | 284,755,000 | 328,367 | 0 | 328,367 | 0.12% |
| 2017/3/31 | 1,933,970,000 | 284,426,000 | 3,611,340 | 1,653,160,000 | -1,649,548,660 | -85.29% |
| 2016/12/31 | 1,538,810,000 | 1,933,970,000 | 625,370,000 | 230,208,000 | 395,162,000 | 25.68% |
| 2016/12/31 | 1,932,120,000 | 1,933,970,000 | 1,848,200 | 0 | 1,848,200 | 0.1% |
| 2016/9/30 | 1,930,080,000 | 1,932,120,000 | 2,042,780 | 0 | 2,042,780 | 0.11% |
| 2016/6/30 | 1,538,810,000 | 1,930,080,000 | 621,479,000 | 230,208,000 | 391,271,000 | 25.43% |
| 2016/6/30 | 1,927,300,000 | 1,930,080,000 | 2,784,220 | 0 | 2,784,220 | 0.14% |
| 2016/3/31 | 1,538,810,000 | 1,927,300,000 | 618,695,000 | 230,208,000 | 388,487,000 | 25.25% |
| 2015/12/31 | 1,130,150,000 | 1,538,810,000 | 1,299,810,000 | 891,148,000 | 408,662,000 | 36.16% |
| 2015/12/31 | 1,142,100,000 | 1,538,810,000 | 1,287,860,000 | 891,148,000 | 396,712,000 | 34.74% |
| 2015/9/30 | 1,137,160,000 | 1,142,100,000 | 4,935,090 | 0 | 4,935,090 | 0.43% |
| 2015/6/30 | 1,130,150,000 | 1,137,160,000 | 7,015,250 | 0 | 7,015,250 | 0.62% |
| 2015/6/30 | 1,133,160,000 | 1,137,160,000 | 3,998,320 | 0 | 3,998,320 | 0.35% |
| 2015/3/31 | 1,130,150,000 | 1,133,160,000 | 3,016,940 | 0 | 3,016,940 | 0.27% |
| 2014/12/31 | 297,880,000 | 1,130,150,000 | 1,115,190,000 | 282,924,000 | 832,266,000 | 279.4% |
| 2014/12/31 | 301,025,000 | 1,130,150,000 | 1,112,040,000 | 282,924,000 | 829,116,000 | 275.43% |
| 2014/9/30 | 299,340,000 | 301,025,000 | 1,684,910 | 0 | 1,684,910 | 0.56% |
| 2014/6/30 | 297,880,000 | 299,340,000 | 1,460,380 | 0 | 1,460,380 | 0.49% |
| 2014/6/30 | 297,880,000 | 299,340,000 | 1,460,380 | 0 | 1,460,380 | 0.49% |
| 2014/3/31 | 297,880,000 | 297,880,000 | 0 | 0 | 0 | 0% |
*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。