基金经理：王滨
| 单位净值:1.0981 | 净值增长率:0.02% | 累计净值:1.2098 | 截止日期:2026/2/12 | ||
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| 最新规模:0.15亿元 | 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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新华鑫日享中短债债券A(004981)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 |
| 2025/12/31 | 58,537,100 | 14,061,500 | 303,447 | 44,779,000 | -44,475,553 | -75.98% |
| 2025/9/30 | 277,659,000 | 58,537,100 | 89,060,400 | 308,182,000 | -219,121,600 | -78.92% |
| 2025/6/30 | 45,224,900 | 277,659,000 | 308,440,000 | 76,006,600 | 232,433,400 | 513.95% |
| 2025/6/30 | 88,626,400 | 277,659,000 | 257,910,000 | 68,877,600 | 189,032,400 | 213.29% |
| 2025/3/31 | 45,224,900 | 88,626,400 | 50,530,400 | 7,128,980 | 43,401,420 | 95.97% |
| 2024/12/31 | 531,261,000 | 45,224,900 | 228,472,000 | 714,508,000 | -486,036,000 | -91.49% |
| 2024/12/31 | 177,011,000 | 45,224,900 | 3,102,750 | 134,889,000 | -131,786,250 | -74.45% |
| 2024/9/30 | 419,807,000 | 177,011,000 | 48,498,100 | 291,294,000 | -242,795,900 | -57.84% |
| 2024/6/30 | 531,261,000 | 419,807,000 | 176,871,000 | 288,325,000 | -111,454,000 | -20.98% |
| 2024/6/30 | 508,226,000 | 419,807,000 | 62,544,700 | 150,963,000 | -88,418,300 | -17.4% |
| 2024/3/31 | 531,261,000 | 508,226,000 | 114,327,000 | 137,362,000 | -23,035,000 | -4.34% |
| 2023/12/31 | 932,602,000 | 531,261,000 | 1,410,120,000 | 1,811,460,000 | -401,340,000 | -43.03% |
| 2023/12/31 | 657,645,000 | 531,261,000 | 192,688,000 | 319,071,000 | -126,383,000 | -19.22% |
| 2023/9/30 | 912,199,000 | 657,645,000 | 112,290,000 | 366,844,000 | -254,554,000 | -27.91% |
| 2023/6/30 | 932,602,000 | 912,199,000 | 1,105,140,000 | 1,125,550,000 | -20,410,000 | -2.19% |
| 2023/6/30 | 1,105,130,000 | 912,199,000 | 491,652,000 | 684,581,000 | -192,929,000 | -17.46% |
| 2023/3/31 | 932,602,000 | 1,105,130,000 | 613,492,000 | 440,966,000 | 172,526,000 | 18.5% |
| 2022/12/31 | 955,018,000 | 932,602,000 | 5,585,090,000 | 5,607,500,000 | -22,410,000 | -2.35% |
| 2022/12/31 | 2,192,060,000 | 932,602,000 | 229,476,000 | 1,488,930,000 | -1,259,454,000 | -57.46% |
| 2022/9/30 | 3,649,270,000 | 2,192,060,000 | 1,118,570,000 | 2,575,790,000 | -1,457,220,000 | -39.93% |
| 2022/6/30 | 955,018,000 | 3,649,270,000 | 4,237,040,000 | 1,542,790,000 | 2,694,250,000 | 282.12% |
| 2022/6/30 | 1,107,180,000 | 3,649,270,000 | 3,361,620,000 | 819,519,000 | 2,542,101,000 | 229.6% |
| 2022/3/31 | 955,018,000 | 1,107,180,000 | 875,424,000 | 723,266,000 | 152,158,000 | 15.93% |
| 2021/12/31 | 1,287,230,000 | 955,018,000 | 2,739,980,000 | 3,072,190,000 | -332,210,000 | -25.81% |
| 2021/12/31 | 764,328,000 | 955,018,000 | 679,818,000 | 489,128,000 | 190,690,000 | 24.95% |
| 2021/9/30 | 1,051,150,000 | 764,328,000 | 796,571,000 | 1,083,390,000 | -286,819,000 | -27.29% |
| 2021/6/30 | 1,287,230,000 | 1,051,150,000 | 1,263,590,000 | 1,499,670,000 | -236,080,000 | -18.34% |
| 2021/6/30 | 470,807,000 | 1,051,150,000 | 1,082,990,000 | 502,648,000 | 580,342,000 | 123.27% |
| 2021/3/31 | 1,287,230,000 | 470,807,000 | 180,601,000 | 997,019,000 | -816,418,000 | -63.42% |
| 2020/12/31 | 125,089,000 | 1,287,230,000 | 1,565,670,000 | 403,535,000 | 1,162,135,000 | 929.05% |
| 2020/12/31 | 451,006,000 | 1,287,230,000 | 1,132,140,000 | 295,923,000 | 836,217,000 | 185.41% |
| 2020/9/30 | 410,783,000 | 451,006,000 | 49,417,700 | 9,194,690 | 40,223,010 | 9.79% |
| 2020/6/30 | 125,089,000 | 410,783,000 | 384,111,000 | 98,417,500 | 285,693,500 | 228.39% |
| 2020/6/30 | 39,047,900 | 410,783,000 | 380,945,000 | 9,210,080 | 371,734,920 | 952% |
| 2020/3/31 | 125,089,000 | 39,047,900 | 3,165,780 | 89,207,400 | -86,041,620 | -68.78% |
| 2019/12/31 | 113,311,000 | 125,089,000 | 1,113,560,000 | 1,101,780,000 | 11,780,000 | 10.4% |
| 2019/12/31 | 135,510,000 | 125,089,000 | 77,196,400 | 87,616,900 | -10,420,500 | -7.69% |
| 2019/9/30 | 243,481,000 | 135,510,000 | 58,709,500 | 166,680,000 | -107,970,500 | -44.34% |
| 2019/6/30 | 113,311,000 | 243,481,000 | 977,656,000 | 847,487,000 | 130,169,000 | 114.88% |
| 2019/6/30 | 530,563,000 | 243,481,000 | 258,650,000 | 545,732,000 | -287,082,000 | -54.11% |
| 2019/3/31 | 113,311,000 | 530,563,000 | 719,006,000 | 301,755,000 | 417,251,000 | 368.24% |
*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。