基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0847 | 累计净值:1.5147 | 截止日期:2022/12/29 | |||
| 最新规模:0.02亿元 | 风险等级: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
华富恒富18个月定开债A(000502)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 |
| 2022/9/30 | 553,050,000 | 11,875,700 | 9,840,110 | 551,014,000 | -541,173,890 | -97.85% |
| 2022/6/30 | 553,050,000 | 553,050,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 553,050,000 | 553,050,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 553,050,000 | 553,050,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 232,921,000 | 553,050,000 | 342,260,000 | 22,131,200 | 320,128,800 | 137.44% |
| 2021/12/31 | 553,050,000 | 553,050,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 553,050,000 | 553,050,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 232,921,000 | 553,050,000 | 342,260,000 | 22,131,200 | 320,128,800 | 137.44% |
| 2021/6/30 | 553,050,000 | 553,050,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 232,921,000 | 553,050,000 | 342,260,000 | 22,131,200 | 320,128,800 | 137.44% |
| 2020/12/31 | 216,316,000 | 232,921,000 | 16,605,300 | 0 | 16,605,300 | 7.68% |
| 2020/12/31 | 216,316,000 | 232,921,000 | 16,605,300 | 0 | 16,605,300 | 7.68% |
| 2020/9/30 | 216,316,000 | 216,316,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 216,316,000 | 216,316,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 216,316,000 | 216,316,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 216,316,000 | 216,316,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 297,400,000 | 216,316,000 | 129,083,000 | 210,167,000 | -81,084,000 | -27.26% |
| 2019/12/31 | 216,316,000 | 216,316,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 159,637,000 | 216,316,000 | 56,678,900 | 0 | 56,678,900 | 35.5% |
| 2019/6/30 | 297,400,000 | 159,637,000 | 72,404,000 | 210,167,000 | -137,763,000 | -46.32% |
| 2019/6/30 | 297,400,000 | 159,637,000 | 72,404,000 | 210,167,000 | -137,763,000 | -46.32% |
| 2019/3/31 | 297,400,000 | 297,400,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 297,400,000 | 297,400,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 297,400,000 | 297,400,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 297,400,000 | 297,400,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 297,400,000 | 297,400,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 297,400,000 | 297,400,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 297,400,000 | 297,400,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 150,965,000 | 297,400,000 | 161,752,000 | 15,316,900 | 146,435,100 | 97% |
| 2017/12/31 | 150,965,000 | 297,400,000 | 161,752,000 | 15,316,900 | 146,435,100 | 97% |
*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。