基金经理：李晓然
| 单位净值:1.1835 | 净值增长率:0.14% | 累计净值:1.2065 | 截止日期:2024/10/10 | ||
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| 最新规模:10.85亿元 | 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
新华鼎利债券A(004647)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 |
| 2024/6/30 | 915,487,000 | 916,727,000 | 1,947,770 | 708,501 | 1,239,269 | 0.14% |
| 2024/6/30 | 915,592,000 | 916,727,000 | 1,496,030 | 361,511 | 1,134,519 | 0.12% |
| 2024/3/31 | 915,487,000 | 915,592,000 | 451,748 | 346,991 | 104,757 | 0.01% |
| 2023/12/31 | 915,230,000 | 915,487,000 | 3,711,080 | 3,453,530 | 257,550 | 0.03% |
| 2023/12/31 | 915,781,000 | 915,487,000 | 275,318 | 568,349 | -293,031 | -0.03% |
| 2023/9/30 | 915,649,000 | 915,781,000 | 1,002,510 | 871,288 | 131,222 | 0.01% |
| 2023/6/30 | 915,230,000 | 915,649,000 | 2,433,250 | 2,013,900 | 419,350 | 0.05% |
| 2023/6/30 | 915,529,000 | 915,649,000 | 1,110,800 | 990,520 | 120,280 | 0.01% |
| 2023/3/31 | 915,230,000 | 915,529,000 | 1,322,450 | 1,023,380 | 299,070 | 0.03% |
| 2022/12/31 | 913,301,000 | 915,230,000 | 4,161,110 | 2,231,910 | 1,929,200 | 0.21% |
| 2022/12/31 | 916,255,000 | 915,230,000 | 607,748 | 1,632,620 | -1,024,872 | -0.11% |
| 2022/9/30 | 914,102,000 | 916,255,000 | 2,518,950 | 366,555 | 2,152,395 | 0.24% |
| 2022/6/30 | 913,301,000 | 914,102,000 | 1,034,410 | 232,737 | 801,673 | 0.09% |
| 2022/6/30 | 913,207,000 | 914,102,000 | 1,029,180 | 134,131 | 895,049 | 0.1% |
| 2022/3/31 | 913,301,000 | 913,207,000 | 5,234 | 98,605 | -93,371 | -0.01% |
| 2021/12/31 | 33,013,000 | 913,301,000 | 932,694,000 | 52,405,700 | 880,288,300 | 2666.49% |
| 2021/12/31 | 19,055,100 | 913,301,000 | 912,286,000 | 18,040,700 | 894,245,300 | 4692.94% |
| 2021/9/30 | 40,090,600 | 19,055,100 | 28,001 | 21,063,500 | -21,035,499 | -52.47% |
| 2021/6/30 | 33,013,000 | 40,090,600 | 20,379,100 | 13,301,500 | 7,077,600 | 21.44% |
| 2021/6/30 | 36,245,600 | 40,090,600 | 8,057,860 | 4,212,860 | 3,845,000 | 10.61% |
| 2021/3/31 | 33,013,000 | 36,245,600 | 12,321,300 | 9,088,600 | 3,232,700 | 9.79% |
| 2020/12/31 | 30,347,900 | 33,013,000 | 53,469,800 | 50,804,700 | 2,665,100 | 8.78% |
| 2020/12/31 | 58,458,800 | 33,013,000 | 8,032 | 25,453,800 | -25,445,768 | -43.53% |
| 2020/9/30 | 60,511,600 | 58,458,800 | 90,800 | 2,143,580 | -2,052,781 | -3.39% |
| 2020/6/30 | 30,347,900 | 60,511,600 | 53,370,900 | 23,207,200 | 30,163,700 | 99.39% |
| 2020/6/30 | 20,867,700 | 60,511,600 | 46,059,300 | 6,415,480 | 39,643,820 | 189.98% |
| 2020/3/31 | 30,347,900 | 20,867,700 | 7,311,590 | 16,791,800 | -9,480,210 | -31.24% |
| 2019/12/31 | 118,175,000 | 30,347,900 | 2,119,580 | 89,946,700 | -87,827,120 | -74.32% |
| 2019/12/31 | 66,155,800 | 30,347,900 | 633,373 | 36,441,300 | -35,807,927 | -54.13% |
| 2019/9/30 | 118,175,000 | 66,155,800 | 1,486,210 | 53,505,400 | -52,019,190 | -44.02% |
*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。