基金经理：张弘弢
| 单位净值:1.2304 | 净值增长率:0.34% | 累计净值:1.2304 | 截止日期:2021/1/21 | ||
|---|---|---|---|---|---|
| 最新规模:1.22亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏鼎融债券A(003301)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 | 99,068,100 | 99,049,000 | 87,745 | 106,869 | -19,124 | -0.02% |
| 2020/9/30 | 99,169,800 | 99,068,100 | 148,353 | 250,062 | -101,709 | -0.1% |
| 2020/6/30 | 200,252,000 | 99,169,800 | 324,265 | 101,406,000 | -101,081,735 | -50.48% |
| 2020/6/30 | 200,332,000 | 99,169,800 | 224,293 | 101,386,000 | -101,161,707 | -50.5% |
| 2020/3/31 | 200,252,000 | 200,332,000 | 99,973 | 20,315 | 79,658 | 0.04% |
| 2019/12/31 | 200,190,000 | 200,252,000 | 93,832 | 31,762 | 62,070 | 0.03% |
| 2019/12/31 | 200,272,000 | 200,252,000 | 5,285 | 25,779 | -20,495 | -0.01% |
| 2019/9/30 | 200,269,000 | 200,272,000 | 3,736 | 39 | 3,697 | 0% |
| 2019/6/30 | 200,190,000 | 200,269,000 | 84,811 | 5,944 | 78,867 | 0.04% |
| 2019/6/30 | 200,272,000 | 200,269,000 | 2,815 | 5,815 | -3,000 | -0% |
| 2019/3/31 | 200,190,000 | 200,272,000 | 81,996 | 129 | 81,867 | 0.04% |
| 2018/12/31 | 200,308,000 | 200,190,000 | 52,958 | 171,395 | -118,437 | -0.06% |
| 2018/12/31 | 200,176,000 | 200,190,000 | 31,611 | 17,723 | 13,888 | 0.01% |
| 2018/9/30 | 200,197,000 | 200,176,000 | 11,925 | 32,949 | -21,024 | -0.01% |
| 2018/6/30 | 200,308,000 | 200,197,000 | 9,423 | 120,724 | -111,301 | -0.06% |
| 2018/6/30 | 200,199,000 | 200,197,000 | 4,458 | 6,761 | -2,303 | -0% |
| 2018/3/31 | 200,308,000 | 200,199,000 | 4,965 | 113,963 | -108,998 | -0.05% |
| 2017/12/31 | 501,375,000 | 200,308,000 | 20,539 | 301,087,000 | -301,066,461 | -60.05% |
| 2017/12/31 | 500,494,000 | 200,308,000 | 10,554 | 300,197,000 | -300,186,446 | -59.98% |
| 2017/9/30 | 500,608,000 | 500,494,000 | 20 | 113,576 | -113,556 | -0.02% |
| 2017/6/30 | 501,375,000 | 500,608,000 | 9,965 | 776,893 | -766,928 | -0.15% |
| 2017/6/30 | 500,967,000 | 500,608,000 | 9,915 | 368,842 | -358,927 | -0.07% |
| 2017/3/31 | 501,375,000 | 500,967,000 | 50 | 408,051 | -408,001 | -0.08% |
*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。