基金经理：魏媛媛
| 单位净值:1.0531 | 净值增长率:0.02% | 累计净值:1.3671 | 截止日期:2026/2/6 | ||
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| 最新规模:1.67亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安年年盈定期开放债券C(000240)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 |
| 2025/12/31 | 4,158,780 | 158,372,000 | 161,123,000 | 6,909,510 | 154,213,490 | 3708.14% |
| 2025/9/30 | 4,158,780 | 4,158,780 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 4,158,780 | 4,158,780 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 4,158,780 | 4,158,780 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 4,158,780 | 4,158,780 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 5,706,420 | 4,158,780 | 109,419 | 1,657,060 | -1,547,641 | -27.12% |
| 2024/12/31 | 4,822,730 | 4,158,780 | 7,557 | 671,511 | -663,954 | -13.77% |
| 2024/9/30 | 5,706,420 | 4,822,730 | 101,863 | 985,552 | -883,689 | -15.49% |
| 2024/6/30 | 5,706,420 | 5,706,420 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 5,706,420 | 5,706,420 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 5,706,420 | 5,706,420 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 18,559,800 | 5,706,420 | 22,580 | 12,875,900 | -12,853,320 | -69.25% |
| 2023/12/31 | 5,706,420 | 5,706,420 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 18,559,800 | 5,706,420 | 22,580 | 12,875,900 | -12,853,320 | -69.25% |
| 2023/6/30 | 18,559,800 | 18,559,800 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 18,559,800 | 18,559,800 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 18,559,800 | 18,559,800 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 16,509,100 | 18,559,800 | 11,035,900 | 8,985,250 | 2,050,650 | 12.42% |
| 2022/12/31 | 18,559,800 | 18,559,800 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 16,552,400 | 18,559,800 | 10,992,600 | 8,985,250 | 2,007,350 | 12.13% |
| 2022/6/30 | 16,509,100 | 16,552,400 | 43,326 | 0 | 43,326 | 0.26% |
| 2022/6/30 | 16,540,100 | 16,552,400 | 12,322 | 0 | 12,322 | 0.07% |
| 2022/3/31 | 16,509,100 | 16,540,100 | 31,004 | 0 | 31,004 | 0.19% |
| 2021/12/31 | 16,971,100 | 16,509,100 | 11,173,300 | 11,635,300 | -462,000 | -2.72% |
| 2021/12/31 | 16,476,100 | 16,509,100 | 33,052 | 0 | 33,052 | 0.2% |
| 2021/9/30 | 8,700,340 | 16,476,100 | 10,896,800 | 3,121,040 | 7,775,760 | 89.37% |
| 2021/6/30 | 16,971,100 | 8,700,340 | 243,512 | 8,514,260 | -8,270,748 | -48.73% |
| 2021/6/30 | 17,011,200 | 8,700,340 | 203,411 | 8,514,260 | -8,310,849 | -48.86% |
| 2021/3/31 | 16,971,100 | 17,011,200 | 40,101 | 0 | 40,101 | 0.24% |
| 2020/12/31 | 7,468,470 | 16,971,100 | 12,257,500 | 2,754,840 | 9,502,660 | 127.24% |
| 2020/12/31 | 16,909,400 | 16,971,100 | 61,673 | 0 | 61,673 | 0.36% |
| 2020/9/30 | 16,807,400 | 16,909,400 | 102,059 | 0 | 102,059 | 0.61% |
| 2020/6/30 | 7,468,470 | 16,807,400 | 12,093,700 | 2,754,840 | 9,338,860 | 125.04% |
| 2020/6/30 | 7,504,610 | 16,807,400 | 12,057,600 | 2,754,840 | 9,302,760 | 123.96% |
| 2020/3/31 | 7,468,470 | 7,504,610 | 36,136 | 0 | 36,136 | 0.48% |
| 2019/12/31 | 7,858,690 | 7,468,470 | 4,702,260 | 5,092,480 | -390,220 | -4.97% |
| 2019/12/31 | 7,431,970 | 7,468,470 | 36,499 | 0 | 36,499 | 0.49% |
| 2019/9/30 | 7,406,190 | 7,431,970 | 25,784 | 0 | 25,784 | 0.35% |
| 2019/6/30 | 7,858,690 | 7,406,190 | 4,639,980 | 5,092,480 | -452,500 | -5.76% |
| 2019/6/30 | 7,867,240 | 7,406,190 | 4,631,430 | 5,092,480 | -461,050 | -5.86% |
| 2019/3/31 | 7,858,690 | 7,867,240 | 8,552 | 0 | 8,552 | 0.11% |
| 2018/12/31 | 35,030,800 | 7,858,690 | 2,884 | 27,175,000 | -27,172,116 | -77.57% |
| 2018/12/31 | 7,855,810 | 7,858,690 | 2,884 | 0 | 2,884 | 0.04% |
| 2018/9/30 | 7,855,810 | 7,855,810 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 35,030,800 | 7,855,810 | 0 | 27,175,000 | -27,175,000 | -77.57% |
| 2018/6/30 | 15,518,000 | 7,855,810 | 0 | 7,662,210 | -7,662,210 | -49.38% |
| 2018/3/31 | 35,030,800 | 15,518,000 | 0 | 19,512,800 | -19,512,800 | -55.7% |
| 2017/12/31 | 250,656,000 | 35,030,800 | 6,466 | 215,632,000 | -215,625,534 | -86.02% |
| 2017/12/31 | 35,030,800 | 35,030,800 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 35,030,800 | 35,030,800 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 250,656,000 | 35,030,800 | 6,466 | 215,632,000 | -215,625,534 | -86.02% |
| 2017/6/30 | 35,030,800 | 35,030,800 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 250,656,000 | 35,030,800 | 6,466 | 215,632,000 | -215,625,534 | -86.02% |
| 2016/12/31 | 26,423,600 | 250,656,000 | 244,802,000 | 20,569,400 | 224,232,600 | 848.61% |
| 2016/12/31 | 250,191,000 | 250,656,000 | 465,004 | 0 | 465,004 | 0.19% |
| 2016/9/30 | 249,700,000 | 250,191,000 | 490,611 | 0 | 490,611 | 0.2% |
| 2016/6/30 | 26,423,600 | 249,700,000 | 243,846,000 | 20,569,400 | 223,276,600 | 844.99% |
| 2016/6/30 | 249,090,000 | 249,700,000 | 610,588 | 0 | 610,588 | 0.25% |
| 2016/3/31 | 26,423,600 | 249,090,000 | 243,236,000 | 20,569,400 | 222,666,600 | 842.68% |
| 2015/12/31 | 26,412,400 | 26,423,600 | 11,174 | 0 | 11,174 | 0.04% |
| 2015/12/31 | 26,417,400 | 26,423,600 | 6,215 | 0 | 6,215 | 0.02% |
| 2015/9/30 | 26,412,400 | 26,417,400 | 4,959 | 0 | 4,959 | 0.02% |
| 2015/6/30 | 26,412,400 | 26,412,400 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 26,412,400 | 26,412,400 | 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。