基金经理：张永志
| 单位净值:1.7160 | 净值增长率:1.54% | 累计净值:1.7160 | 截止日期:2025/4/25 | ||
|---|---|---|---|---|---|
| 最新规模:0.56亿元 | 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
华商瑞鑫定期开放债券(002924)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 |
| 2025/3/31 | 65,032,300 | 32,893,000 | 9,483,040 | 41,622,400 | -32,139,360 | -49.42% |
| 2024/12/31 | 101,700,000 | 65,032,300 | 590,038 | 37,257,900 | -36,667,862 | -36.05% |
| 2024/12/31 | 65,032,300 | 65,032,300 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 65,032,300 | 65,032,300 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 101,700,000 | 65,032,300 | 590,038 | 37,257,900 | -36,667,862 | -36.05% |
| 2024/6/30 | 65,032,300 | 65,032,300 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 101,700,000 | 65,032,300 | 590,038 | 37,257,900 | -36,667,862 | -36.05% |
| 2023/12/31 | 146,479,000 | 101,700,000 | 104,458 | 44,883,400 | -44,778,942 | -30.57% |
| 2023/12/31 | 101,700,000 | 101,700,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 101,700,000 | 101,700,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 146,479,000 | 101,700,000 | 104,458 | 44,883,400 | -44,778,942 | -30.57% |
| 2023/6/30 | 101,700,000 | 101,700,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 146,479,000 | 101,700,000 | 104,458 | 44,883,400 | -44,778,942 | -30.57% |
| 2022/12/31 | 142,340,000 | 146,479,000 | 4,952,020 | 812,669 | 4,139,351 | 2.91% |
| 2022/12/31 | 146,479,000 | 146,479,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 146,479,000 | 146,479,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 142,340,000 | 146,479,000 | 4,952,020 | 812,669 | 4,139,351 | 2.91% |
| 2022/6/30 | 146,479,000 | 146,479,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 142,340,000 | 146,479,000 | 4,952,020 | 812,669 | 4,139,351 | 2.91% |
| 2021/12/31 | 69,706,000 | 142,340,000 | 119,955,000 | 47,321,000 | 72,634,000 | 104.2% |
| 2021/12/31 | 69,706,000 | 142,340,000 | 119,955,000 | 47,321,000 | 72,634,000 | 104.2% |
| 2021/9/30 | 69,706,000 | 69,706,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 69,706,000 | 69,706,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 69,706,000 | 69,706,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 69,706,000 | 69,706,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 67,629,600 | 69,706,000 | 52,082,600 | 50,006,200 | 2,076,400 | 3.07% |
| 2020/12/31 | 67,629,600 | 69,706,000 | 52,082,600 | 50,006,200 | 2,076,400 | 3.07% |
| 2020/9/30 | 67,629,600 | 67,629,600 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 67,629,600 | 67,629,600 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 67,629,600 | 67,629,600 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 67,629,600 | 67,629,600 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 51,157,800 | 67,629,600 | 42,776,600 | 26,304,700 | 16,471,900 | 32.2% |
| 2019/12/31 | 51,157,800 | 67,629,600 | 42,776,600 | 26,304,700 | 16,471,900 | 32.2% |
| 2019/9/30 | 51,157,800 | 51,157,800 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 51,157,800 | 51,157,800 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 51,157,800 | 51,157,800 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 51,157,800 | 51,157,800 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 170,675,000 | 51,157,800 | 124,487 | 119,641,000 | -119,516,513 | -70.03% |
| 2018/12/31 | 81,692,500 | 51,157,800 | 114,938 | 30,649,600 | -30,534,662 | -37.38% |
| 2018/9/30 | 170,675,000 | 81,692,500 | 9,548 | 88,991,800 | -88,982,252 | -52.14% |
| 2018/6/30 | 170,675,000 | 170,675,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 170,675,000 | 170,675,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 170,675,000 | 170,675,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,009,560,000 | 170,675,000 | 7,634,860 | 846,516,000 | -838,881,140 | -83.09% |
| 2017/12/31 | 170,675,000 | 170,675,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 1,009,560,000 | 170,675,000 | 7,634,860 | 846,516,000 | -838,881,140 | -83.09% |
| 2017/6/30 | 1,009,560,000 | 1,009,560,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,009,560,000 | 1,009,560,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,009,560,000 | 1,009,560,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,009,560,000 | 1,009,560,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,009,560,000 | 1,009,560,000 | 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。