基金经理：姚姣姣
| 单位净值:1.1050 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.3667 | 截止日期:2025/1/17 | |
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| 最新规模:0.49亿元 | 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
华富恒稳纯债债券C(000899)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 |
| 2024/9/30 | 302,347,000 | 44,433,900 | 134,043,000 | 391,955,000 | -257,912,000 | -85.3% |
| 2024/6/30 | 26,470,100 | 302,347,000 | 731,175,000 | 455,298,000 | 275,877,000 | 1042.22% |
| 2024/6/30 | 53,624,300 | 302,347,000 | 374,274,000 | 125,551,000 | 248,723,000 | 463.83% |
| 2024/3/31 | 26,470,100 | 53,624,300 | 356,901,000 | 329,747,000 | 27,154,000 | 102.58% |
| 2023/12/31 | 1,032,670 | 26,470,100 | 50,255,100 | 24,817,700 | 25,437,400 | 2463.27% |
| 2023/12/31 | 3,768,950 | 26,470,100 | 30,583,900 | 7,882,800 | 22,701,100 | 602.32% |
| 2023/9/30 | 2,913,820 | 3,768,950 | 15,733,600 | 14,878,500 | 855,100 | 29.35% |
| 2023/6/30 | 1,032,670 | 2,913,820 | 3,937,560 | 2,056,400 | 1,881,160 | 182.16% |
| 2023/6/30 | 1,804,750 | 2,913,820 | 2,863,370 | 1,754,300 | 1,109,070 | 61.45% |
| 2023/3/31 | 1,032,670 | 1,804,750 | 1,074,190 | 302,101 | 772,089 | 74.77% |
| 2022/12/31 | 1,099,740 | 1,032,670 | 3,767,760 | 3,834,830 | -67,070 | -6.1% |
| 2022/12/31 | 1,140,890 | 1,032,670 | 230,102 | 338,331 | -108,229 | -9.49% |
| 2022/9/30 | 1,050,440 | 1,140,890 | 479,284 | 388,834 | 90,450 | 8.61% |
| 2022/6/30 | 1,099,740 | 1,050,440 | 3,058,370 | 3,107,660 | -49,290 | -4.48% |
| 2022/6/30 | 1,058,730 | 1,050,440 | 2,913,810 | 2,922,100 | -8,290 | -0.78% |
| 2022/3/31 | 1,099,740 | 1,058,730 | 144,560 | 185,564 | -41,004 | -3.73% |
| 2021/12/31 | 1,108,420 | 1,099,740 | 186,055,000 | 186,064,000 | -9,000 | -0.81% |
| 2021/12/31 | 1,070,280 | 1,099,740 | 236,151 | 206,689 | 29,462 | 2.75% |
| 2021/9/30 | 1,110,820 | 1,070,280 | 569,632 | 610,180 | -40,548 | -3.65% |
| 2021/6/30 | 1,108,420 | 1,110,820 | 185,249,000 | 185,247,000 | 2,000 | 0.18% |
| 2021/6/30 | 1,208,600 | 1,110,820 | 182,383,000 | 182,481,000 | -98,000 | -8.11% |
| 2021/3/31 | 1,108,420 | 1,208,600 | 2,866,070 | 2,765,890 | 100,180 | 9.04% |
| 2020/12/31 | 1,230,840 | 1,108,420 | 7,658,700 | 7,781,110 | -122,410 | -9.95% |
| 2020/12/31 | 1,071,540 | 1,108,420 | 176,870 | 139,993 | 36,877 | 3.44% |
| 2020/9/30 | 1,385,040 | 1,071,540 | 171,673 | 485,167 | -313,494 | -22.63% |
| 2020/6/30 | 1,230,840 | 1,385,040 | 7,310,160 | 7,155,950 | 154,210 | 12.53% |
| 2020/6/30 | 1,558,380 | 1,385,040 | 5,867,540 | 6,040,880 | -173,340 | -11.12% |
| 2020/3/31 | 1,230,840 | 1,558,380 | 1,442,620 | 1,115,070 | 327,550 | 26.61% |
| 2019/12/31 | 1,864,080 | 1,230,840 | 2,095,220 | 2,728,460 | -633,240 | -33.97% |
| 2019/12/31 | 1,146,480 | 1,230,840 | 1,352,830 | 1,268,470 | 84,360 | 7.36% |
| 2019/9/30 | 1,315,010 | 1,146,480 | 277,981 | 446,510 | -168,529 | -12.82% |
| 2019/6/30 | 1,864,080 | 1,315,010 | 464,405 | 1,013,480 | -549,075 | -29.46% |
| 2019/6/30 | 1,475,920 | 1,315,010 | 332,170 | 493,078 | -160,908 | -10.9% |
| 2019/3/31 | 1,864,080 | 1,475,920 | 132,236 | 520,403 | -388,167 | -20.82% |
| 2018/12/31 | 5,554,460 | 1,864,080 | 1,806,430 | 5,496,800 | -3,690,370 | -66.44% |
| 2018/12/31 | 1,808,980 | 1,864,080 | 393,398 | 338,295 | 55,103 | 3.05% |
| 2018/9/30 | 2,023,000 | 1,808,980 | 802,555 | 1,016,570 | -214,015 | -10.58% |
| 2018/6/30 | 5,554,460 | 2,023,000 | 610,474 | 4,141,930 | -3,531,456 | -63.58% |
| 2018/6/30 | 2,528,010 | 2,023,000 | 96,760 | 601,767 | -505,007 | -19.98% |
| 2018/3/31 | 5,554,460 | 2,528,010 | 513,715 | 3,540,170 | -3,026,455 | -54.49% |
| 2017/12/31 | 25,290,100 | 5,554,460 | 6,391,760 | 26,127,400 | -19,735,640 | -78.04% |
| 2017/12/31 | 25,776,800 | 5,554,460 | 1,128,320 | 21,350,600 | -20,222,280 | -78.45% |
| 2017/9/30 | 23,259,300 | 25,776,800 | 2,952,160 | 434,663 | 2,517,497 | 10.82% |
| 2017/6/30 | 25,290,100 | 23,259,300 | 2,311,270 | 4,342,110 | -2,030,840 | -8.03% |
| 2017/6/30 | 25,021,800 | 23,259,300 | 721,609 | 2,484,180 | -1,762,571 | -7.04% |
| 2017/3/31 | 25,290,100 | 25,021,800 | 1,589,660 | 1,857,920 | -268,260 | -1.06% |
| 2016/12/31 | 41,328,500 | 25,290,100 | 196,273,000 | 212,311,000 | -16,038,000 | -38.81% |
| 2016/12/31 | 26,416,500 | 25,290,100 | 739,505 | 1,865,910 | -1,126,405 | -4.26% |
| 2016/9/30 | 26,943,000 | 26,416,500 | 875,490 | 1,402,000 | -526,510 | -1.95% |
| 2016/6/30 | 41,328,500 | 26,943,000 | 194,658,000 | 209,043,000 | -14,385,000 | -34.81% |
| 2016/6/30 | 216,957,000 | 26,943,000 | 2,513,240 | 192,527,000 | -190,013,760 | -87.58% |
| 2016/3/31 | 41,328,500 | 216,957,000 | 192,145,000 | 16,516,200 | 175,628,800 | 424.96% |
| 2015/12/31 | 135,936,000 | 41,328,500 | 45,856,200 | 140,464,000 | -94,607,800 | -69.6% |
| 2015/12/31 | 39,155,200 | 41,328,500 | 12,381,800 | 10,208,500 | 2,173,300 | 5.55% |
| 2015/9/30 | 37,394,000 | 39,155,200 | 28,270,700 | 26,509,500 | 1,761,200 | 4.71% |
| 2015/6/30 | 135,936,000 | 37,394,000 | 5,203,730 | 103,746,000 | -98,542,270 | -72.49% |
| 2015/6/30 | 65,530,000 | 37,394,000 | 4,096,930 | 32,232,900 | -28,135,970 | -42.94% |
| 2015/3/31 | 135,936,000 | 65,530,000 | 1,106,800 | 71,512,800 | -70,406,000 | -51.79% |
*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。