基金经理：杜磊
| 单位净值:1.0965 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.2025 | 截止日期:2025/5/16 | |
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| 最新规模:21.12亿元 | 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
华商瑞丰短债债券A(003403)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 | 4,796,440,000 | 1,926,190,000 | 359,833,000 | 3,230,080,000 | -2,870,247,000 | -59.84% |
| 2024/12/31 | 1,730,360,000 | 4,796,440,000 | 8,868,740,000 | 5,802,660,000 | 3,066,080,000 | 177.19% |
| 2024/12/31 | 3,905,340,000 | 4,796,440,000 | 3,076,550,000 | 2,185,450,000 | 891,100,000 | 22.82% |
| 2024/9/30 | 2,751,560,000 | 3,905,340,000 | 2,737,220,000 | 1,583,440,000 | 1,153,780,000 | 41.93% |
| 2024/6/30 | 1,730,360,000 | 2,751,560,000 | 3,054,970,000 | 2,033,770,000 | 1,021,200,000 | 59.02% |
| 2024/6/30 | 2,019,580,000 | 2,751,560,000 | 1,856,290,000 | 1,124,310,000 | 731,980,000 | 36.24% |
| 2024/3/31 | 1,730,360,000 | 2,019,580,000 | 1,198,680,000 | 909,461,000 | 289,219,000 | 16.71% |
| 2023/12/31 | 731,209,000 | 1,730,360,000 | 2,604,320,000 | 1,605,170,000 | 999,150,000 | 136.64% |
| 2023/12/31 | 1,165,440,000 | 1,730,360,000 | 928,891,000 | 363,975,000 | 564,916,000 | 48.47% |
| 2023/9/30 | 967,342,000 | 1,165,440,000 | 654,096,000 | 455,996,000 | 198,100,000 | 20.48% |
| 2023/6/30 | 731,209,000 | 967,342,000 | 1,021,340,000 | 785,203,000 | 236,137,000 | 32.29% |
| 2023/6/30 | 511,496,000 | 967,342,000 | 805,837,000 | 349,992,000 | 455,845,000 | 89.12% |
| 2023/3/31 | 731,209,000 | 511,496,000 | 215,498,000 | 435,210,000 | -219,712,000 | -30.05% |
| 2022/12/31 | 351,190,000 | 731,209,000 | 1,410,190,000 | 1,030,170,000 | 380,020,000 | 108.21% |
| 2022/12/31 | 848,169,000 | 731,209,000 | 356,259,000 | 473,219,000 | -116,960,000 | -13.79% |
| 2022/9/30 | 284,555,000 | 848,169,000 | 647,118,000 | 83,503,000 | 563,615,000 | 198.07% |
| 2022/6/30 | 351,190,000 | 284,555,000 | 406,809,000 | 473,444,000 | -66,635,000 | -18.97% |
| 2022/6/30 | 187,319,000 | 284,555,000 | 256,047,000 | 158,812,000 | 97,235,000 | 51.91% |
| 2022/3/31 | 351,190,000 | 187,319,000 | 150,762,000 | 314,632,000 | -163,870,000 | -46.66% |
| 2021/12/31 | 258,501,000 | 351,190,000 | 358,161,000 | 265,472,000 | 92,689,000 | 35.86% |
| 2021/12/31 | 298,328,000 | 351,190,000 | 173,006,000 | 120,145,000 | 52,861,000 | 17.72% |
| 2021/9/30 | 316,605,000 | 298,328,000 | 73,290,300 | 91,567,100 | -18,276,800 | -5.77% |
| 2021/6/30 | 258,501,000 | 316,605,000 | 111,864,000 | 53,759,700 | 58,104,300 | 22.48% |
| 2021/6/30 | 248,852,000 | 316,605,000 | 111,293,000 | 43,540,100 | 67,752,900 | 27.23% |
| 2021/3/31 | 258,501,000 | 248,852,000 | 571,494 | 10,219,600 | -9,648,106 | -3.73% |
| 2020/12/31 | 319,724,000 | 258,501,000 | 67,939,400 | 129,163,000 | -61,223,600 | -19.15% |
| 2020/12/31 | 259,864,000 | 258,501,000 | 61,394 | 1,424,500 | -1,363,106 | -0.52% |
| 2020/9/30 | 237,253,000 | 259,864,000 | 39,766,500 | 17,156,200 | 22,610,300 | 9.53% |
| 2020/6/30 | 319,724,000 | 237,253,000 | 28,111,500 | 110,582,000 | -82,470,500 | -25.79% |
| 2020/6/30 | 273,329,000 | 237,253,000 | 17,426,200 | 53,501,900 | -36,075,700 | -13.2% |
| 2020/3/31 | 319,724,000 | 273,329,000 | 10,685,200 | 57,080,400 | -46,395,200 | -14.51% |
| 2019/12/31 | 38,279,000 | 319,724,000 | 321,523,000 | 40,786,700 | 280,736,300 | 733.4% |
| 2019/12/31 | 302,618,000 | 319,724,000 | 29,717,500 | 12,611,200 | 17,106,300 | 5.65% |
| 2019/9/30 | 281,209,000 | 302,618,000 | 26,049,200 | 4,640,630 | 21,408,570 | 7.61% |
| 2019/6/30 | 38,279,000 | 281,209,000 | 265,756,000 | 23,534,800 | 242,221,200 | 632.78% |
| 2019/6/30 | 38,279,000 | 281,209,000 | 265,756,000 | 23,534,800 | 242,221,200 | 632.78% |
| 2019/5/23 | 22,800,500 | 38,279,000 | 19,919,200 | 4,440,670 | 15,478,530 | 67.89% |
| 2019/5/23 | 22,800,500 | 38,279,000 | 19,919,200 | 4,440,670 | 15,478,530 | 67.89% |
| 2019/5/23 | 20,244,900 | 38,279,000 | 19,693,300 | 1,659,230 | 18,034,070 | 89.08% |
| 2019/3/31 | 22,800,500 | 20,244,900 | 225,863 | 2,781,440 | -2,555,577 | -11.21% |
| 2018/12/31 | 47,362,700 | 22,800,500 | 1,420,500 | 25,982,700 | -24,562,200 | -51.86% |
| 2018/12/31 | 24,704,400 | 22,800,500 | 163,573 | 2,067,530 | -1,903,957 | -7.71% |
| 2018/9/30 | 27,440,600 | 24,704,400 | 237,257 | 2,973,380 | -2,736,123 | -9.97% |
| 2018/6/30 | 47,362,700 | 27,440,600 | 1,019,670 | 20,941,800 | -19,922,130 | -42.06% |
| 2018/6/30 | 33,726,600 | 27,440,600 | 258,667 | 6,544,660 | -6,285,993 | -18.64% |
| 2018/3/31 | 47,362,700 | 33,726,600 | 761,001 | 14,397,100 | -13,636,099 | -28.79% |
| 2017/12/31 | 410,595,000 | 47,362,700 | 8,822,170 | 372,055,000 | -363,232,830 | -88.46% |
| 2017/12/31 | 117,339,000 | 47,362,700 | 4,146,430 | 74,123,200 | -69,976,770 | -59.64% |
| 2017/9/30 | 360,757,000 | 117,339,000 | 3,942,730 | 247,360,000 | -243,417,270 | -67.47% |
| 2017/6/30 | 410,595,000 | 360,757,000 | 733,001 | 50,571,800 | -49,838,799 | -12.14% |
| 2017/6/30 | 410,595,000 | 360,757,000 | 733,001 | 50,571,800 | -49,838,799 | -12.14% |
*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。