基金经理：张惠
| 单位净值:1.2257 | 净值增长率:0.34% | 累计净值:1.2257 | 截止日期:2021/1/22 | ||
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| 最新规模:0.07亿元 | 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
华富安福债券(002412)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 |
| 2020/12/31 | 6,073,740 | 5,339,530 | 93,183 | 827,392 | -734,209 | -12.09% |
| 2020/9/30 | 7,657,360 | 6,073,740 | 1,017,090 | 2,600,710 | -1,583,620 | -20.68% |
| 2020/6/30 | 9,868,040 | 7,657,360 | 1,667,610 | 3,878,290 | -2,210,680 | -22.4% |
| 2020/6/30 | 9,322,470 | 7,657,360 | 200,752 | 1,865,860 | -1,665,108 | -17.86% |
| 2020/3/31 | 9,868,040 | 9,322,470 | 1,466,860 | 2,012,430 | -545,570 | -5.53% |
| 2019/12/31 | 35,847,500 | 9,868,040 | 117,829 | 26,097,300 | -25,979,471 | -72.47% |
| 2019/12/31 | 12,375,700 | 9,868,040 | 61,920 | 2,569,570 | -2,507,650 | -20.26% |
| 2019/9/30 | 22,546,000 | 12,375,700 | 16,532 | 10,186,800 | -10,170,268 | -45.11% |
| 2019/6/30 | 35,847,500 | 22,546,000 | 39,377 | 13,341,000 | -13,301,623 | -37.11% |
| 2019/6/30 | 35,847,500 | 22,546,000 | 39,377 | 13,341,000 | -13,301,623 | -37.11% |
| 2019/4/1 | 151,876,000 | 35,847,500 | 80,201 | 116,109,000 | -116,028,799 | -76.4% |
| 2019/4/1 | 151,876,000 | 35,847,500 | 80,201 | 116,109,000 | -116,028,799 | -76.4% |
| 2019/4/1 | 41,329,100 | 35,847,500 | 0 | 5,481,550 | -5,481,550 | -13.26% |
| 2019/3/31 | 151,876,000 | 41,329,100 | 80,201 | 110,627,000 | -110,546,799 | -72.79% |
| 2018/12/31 | 224,219,000 | 151,876,000 | 113,385 | 72,456,000 | -72,342,615 | -32.26% |
| 2018/12/31 | 159,069,000 | 151,876,000 | 48,061 | 7,240,640 | -7,192,579 | -4.52% |
| 2018/9/30 | 172,320,000 | 159,069,000 | 22,349 | 13,273,500 | -13,251,151 | -7.69% |
| 2018/6/30 | 224,219,000 | 172,320,000 | 42,975 | 51,941,900 | -51,898,925 | -23.15% |
| 2018/6/30 | 196,540,000 | 172,320,000 | 15,445 | 24,235,300 | -24,219,855 | -12.32% |
| 2018/3/31 | 224,219,000 | 196,540,000 | 27,530 | 27,706,600 | -27,679,070 | -12.34% |
| 2017/12/31 | 322,482,000 | 224,219,000 | 237,046 | 98,500,600 | -98,263,554 | -30.47% |
| 2017/12/31 | 252,106,000 | 224,219,000 | 45,410 | 27,933,000 | -27,887,590 | -11.06% |
| 2017/9/30 | 292,513,000 | 252,106,000 | 133,174 | 40,539,400 | -40,406,226 | -13.81% |
| 2017/6/30 | 322,482,000 | 292,513,000 | 58,461 | 30,028,200 | -29,969,739 | -9.29% |
| 2017/6/30 | 307,103,000 | 292,513,000 | 25,069 | 14,615,400 | -14,590,331 | -4.75% |
| 2017/3/31 | 322,482,000 | 307,103,000 | 33,392 | 15,412,800 | -15,379,408 | -4.77% |
| 2016/12/31 | 378,985,000 | 322,482,000 | 350,220 | 56,852,600 | -56,502,380 | -14.91% |
| 2016/12/31 | 361,237,000 | 322,482,000 | 200,455 | 38,954,900 | -38,754,445 | -10.73% |
| 2016/9/30 | 373,626,000 | 361,237,000 | 139,991 | 12,529,000 | -12,389,009 | -3.32% |
| 2016/6/30 | 378,985,000 | 373,626,000 | 9,775 | 5,368,780 | -5,359,005 | -1.41% |
| 2016/6/30 | 378,985,000 | 373,626,000 | 9,775 | 5,368,780 | -5,359,005 | -1.41% |
*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。