基金经理：
| 单位净值:0.9804 | 净值增长率:0.10% | 累计净值:1.2354 | 截止日期:2022/5/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
泓德裕鑫一年定开债券A(004196)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 |
| 2022/3/31 | 1,049,850,000 | 1,049,910,000 | 54,179 | 0 | 54,179 | 0.01% |
| 2021/12/31 | 745,574,000 | 1,049,850,000 | 377,884,000 | 73,603,900 | 304,280,100 | 40.81% |
| 2021/12/31 | 1,049,850,000 | 1,049,850,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,049,850,000 | 1,049,850,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 745,574,000 | 1,049,850,000 | 377,884,000 | 73,603,900 | 304,280,100 | 40.81% |
| 2021/6/30 | 745,574,000 | 1,049,850,000 | 377,884,000 | 73,603,900 | 304,280,100 | 40.81% |
| 2021/3/31 | 745,574,000 | 745,574,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 348,023,000 | 745,574,000 | 476,525,000 | 78,974,000 | 397,551,000 | 114.23% |
| 2020/12/31 | 745,574,000 | 745,574,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 745,574,000 | 745,574,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 348,023,000 | 745,574,000 | 476,525,000 | 78,974,000 | 397,551,000 | 114.23% |
| 2020/6/30 | 348,023,000 | 745,574,000 | 476,525,000 | 78,974,000 | 397,551,000 | 114.23% |
| 2020/3/31 | 348,023,000 | 348,023,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 410,042,000 | 348,023,000 | 137,994,000 | 200,013,000 | -62,019,000 | -15.13% |
| 2019/12/31 | 348,023,000 | 348,023,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 348,023,000 | 348,023,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 410,042,000 | 348,023,000 | 137,994,000 | 200,013,000 | -62,019,000 | -15.13% |
| 2019/6/30 | 410,042,000 | 348,023,000 | 137,994,000 | 200,013,000 | -62,019,000 | -15.13% |
| 2019/3/31 | 410,042,000 | 410,042,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 410,043,000 | 410,042,000 | 4,102 | 5,193 | -1,091 | -0% |
| 2018/12/31 | 410,042,000 | 410,042,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 410,042,000 | 410,042,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 410,043,000 | 410,042,000 | 4,102 | 5,193 | -1,091 | -0% |
| 2018/6/30 | 410,043,000 | 410,042,000 | 4,102 | 5,193 | -1,091 | -0% |
| 2018/3/31 | 410,043,000 | 410,043,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 410,043,000 | 410,043,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 410,043,000 | 410,043,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 410,043,000 | 410,043,000 | 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。