基金经理：江伟轩
| 单位净值:1.0390 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.3843 | 截止日期:2025/12/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.08亿元 | 风险等级:高风险 | 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
华夏大中华信用债券(QDII)C(002880)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 85,680,800 | 103,472,000 | 50,237,600 | 32,446,000 | 17,791,600 | 20.76% |
| 2025/6/30 | 45,457,700 | 85,680,800 | 82,234,000 | 42,010,900 | 40,223,100 | 88.48% |
| 2025/6/30 | 58,818,100 | 85,680,800 | 52,249,900 | 25,387,200 | 26,862,700 | 45.67% |
| 2025/3/31 | 45,457,700 | 58,818,100 | 29,984,100 | 16,623,700 | 13,360,400 | 29.39% |
| 2024/12/31 | 29,390,400 | 45,457,700 | 103,189,000 | 87,121,300 | 16,067,700 | 54.67% |
| 2024/12/31 | 35,782,200 | 45,457,700 | 36,485,700 | 26,810,200 | 9,675,500 | 27.04% |
| 2024/9/30 | 47,243,400 | 35,782,200 | 30,376,000 | 41,837,200 | -11,461,200 | -24.26% |
| 2024/6/30 | 29,390,400 | 47,243,400 | 36,326,900 | 18,473,900 | 17,853,000 | 60.74% |
| 2024/6/30 | 29,325,400 | 47,243,400 | 30,286,300 | 12,368,300 | 17,918,000 | 61.1% |
| 2024/3/31 | 29,390,400 | 29,325,400 | 6,040,620 | 6,105,620 | -65,000 | -0.22% |
| 2023/12/31 | 29,492,100 | 29,390,400 | 133,007,000 | 133,108,000 | -101,000 | -0.34% |
| 2023/12/31 | 32,237,700 | 29,390,400 | 2,414,680 | 5,262,030 | -2,847,350 | -8.83% |
| 2023/9/30 | 40,610,300 | 32,237,700 | 5,431,720 | 13,804,300 | -8,372,580 | -20.62% |
| 2023/6/30 | 29,492,100 | 40,610,300 | 125,160,000 | 114,042,000 | 11,118,000 | 37.7% |
| 2023/6/30 | 79,718,200 | 40,610,300 | 12,839,800 | 51,947,800 | -39,108,000 | -49.06% |
| 2023/3/31 | 29,492,100 | 79,718,200 | 112,320,000 | 62,094,300 | 50,225,700 | 170.3% |
| 2022/12/31 | 9,065,760 | 29,492,100 | 111,696,000 | 91,269,400 | 20,426,600 | 225.32% |
| 2022/12/31 | 44,287,600 | 29,492,100 | 39,743,700 | 54,539,300 | -14,795,600 | -33.41% |
| 2022/9/30 | 8,652,200 | 44,287,600 | 63,502,600 | 27,867,100 | 35,635,500 | 411.87% |
| 2022/6/30 | 9,065,760 | 8,652,200 | 8,449,460 | 8,863,020 | -413,560 | -4.56% |
| 2022/6/30 | 8,692,290 | 8,652,200 | 7,701,130 | 7,741,210 | -40,080 | -0.46% |
| 2022/3/31 | 9,065,760 | 8,692,290 | 748,336 | 1,121,810 | -373,474 | -4.12% |
| 2021/12/31 | 19,997,000 | 9,065,760 | 5,023,670 | 15,954,900 | -10,931,230 | -54.66% |
| 2021/12/31 | 9,154,430 | 9,065,760 | 1,175,140 | 1,263,820 | -88,680 | -0.97% |
| 2021/9/30 | 10,087,100 | 9,154,430 | 2,784,170 | 3,716,840 | -932,670 | -9.25% |
| 2021/6/30 | 19,997,000 | 10,087,100 | 1,064,370 | 10,974,200 | -9,909,830 | -49.56% |
| 2021/6/30 | 11,860,000 | 10,087,100 | 521,335 | 2,294,210 | -1,772,875 | -14.95% |
| 2021/3/31 | 19,997,000 | 11,860,000 | 543,030 | 8,680,000 | -8,136,970 | -40.69% |
| 2020/12/31 | 16,690,700 | 19,997,000 | 136,052,000 | 132,745,000 | 3,307,000 | 19.81% |
| 2020/12/31 | 23,638,600 | 19,997,000 | 2,220,580 | 5,862,230 | -3,641,650 | -15.41% |
| 2020/9/30 | 52,484,800 | 23,638,600 | 4,626,660 | 33,472,900 | -28,846,240 | -54.96% |
| 2020/6/30 | 16,690,700 | 52,484,800 | 129,205,000 | 93,410,400 | 35,794,600 | 214.46% |
| 2020/6/30 | 103,403,000 | 52,484,800 | 30,051,100 | 80,969,600 | -50,918,500 | -49.24% |
| 2020/3/31 | 16,690,700 | 103,403,000 | 99,153,400 | 12,440,700 | 86,712,700 | 519.53% |
| 2019/12/31 | 15,763,300 | 16,690,700 | 21,513,800 | 20,586,400 | 927,400 | 5.88% |
| 2019/12/31 | 20,493,000 | 16,690,700 | 5,408,140 | 9,210,500 | -3,802,360 | -18.55% |
| 2019/9/30 | 20,367,600 | 20,493,000 | 6,297,750 | 6,172,350 | 125,400 | 0.62% |
| 2019/6/30 | 15,763,300 | 20,367,600 | 9,807,870 | 5,203,550 | 4,604,320 | 29.21% |
| 2019/6/30 | 14,212,000 | 20,367,600 | 8,965,640 | 2,810,020 | 6,155,620 | 43.31% |
| 2019/3/31 | 15,763,300 | 14,212,000 | 842,225 | 2,393,530 | -1,551,305 | -9.84% |
| 2018/12/31 | 32,425,000 | 15,763,300 | 5,257,600 | 21,919,300 | -16,661,700 | -51.39% |
| 2018/12/31 | 22,063,200 | 15,763,300 | 198,384 | 6,498,290 | -6,299,906 | -28.55% |
| 2018/9/30 | 22,615,800 | 22,063,200 | 4,738,190 | 5,290,800 | -552,610 | -2.44% |
| 2018/6/30 | 32,425,000 | 22,615,800 | 321,031 | 10,130,200 | -9,809,169 | -30.25% |
| 2018/6/30 | 25,096,200 | 22,615,800 | 55,160 | 2,535,490 | -2,480,331 | -9.88% |
| 2018/3/31 | 32,425,000 | 25,096,200 | 265,872 | 7,594,710 | -7,328,838 | -22.6% |
| 2017/12/31 | 103,728,000 | 32,425,000 | 224,953 | 71,527,800 | -71,302,847 | -68.74% |
| 2017/12/31 | 39,432,300 | 32,425,000 | 224,953 | 7,232,280 | -7,007,327 | -17.77% |
| 2017/9/30 | 62,319,800 | 39,432,300 | 0 | 22,887,500 | -22,887,500 | -36.73% |
| 2017/6/30 | 103,728,000 | 62,319,800 | 0 | 41,408,000 | -41,408,000 | -39.92% |
| 2017/6/30 | 79,391,300 | 62,319,800 | 0 | 17,071,500 | -17,071,500 | -21.5% |
| 2017/3/31 | 103,728,000 | 79,391,300 | 0 | 24,336,500 | -24,336,500 | -23.46% |
| 2016/12/31 | 149,852,000 | 103,728,000 | 0 | 46,123,700 | -46,123,700 | -30.78% |
| 2016/12/31 | 135,161,000 | 103,728,000 | 0 | 31,432,700 | -31,432,700 | -23.26% |
| 2016/9/30 | 149,852,000 | 135,161,000 | 0 | 14,691,000 | -14,691,000 | -9.8% |
*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。