基金经理：金鸿峰
| 单位净值:1.1058 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:1.2428 | 截止日期:2025/12/15 | |
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| 最新规模:0.35亿元 | 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
汇安稳裕债券A(005212)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 |
| 2025/9/30 | 57,025,300 | 31,629,400 | 5,426,040 | 30,822,000 | -25,395,960 | -44.53% |
| 2025/6/30 | 74,230,000 | 57,025,300 | 119,445,000 | 136,649,000 | -17,204,000 | -23.18% |
| 2025/6/30 | 68,443,100 | 57,025,300 | 21,128,000 | 32,545,800 | -11,417,800 | -16.68% |
| 2025/3/31 | 74,230,000 | 68,443,100 | 98,316,600 | 104,103,000 | -5,786,400 | -7.8% |
| 2024/12/31 | 11,997,300 | 74,230,000 | 87,984,600 | 25,751,900 | 62,232,700 | 518.72% |
| 2024/12/31 | 1,028,470 | 74,230,000 | 86,982,600 | 13,781,100 | 73,201,500 | 7117.51% |
| 2024/9/30 | 11,995,300 | 1,028,470 | 1,001,980 | 11,968,800 | -10,966,820 | -91.43% |
| 2024/6/30 | 11,997,300 | 11,995,300 | 0 | 2,030 | -2,030 | -0.02% |
| 2024/6/30 | 11,995,300 | 11,995,300 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 11,997,300 | 11,995,300 | 0 | 2,030 | -2,030 | -0.02% |
| 2023/12/31 | 214,706,000 | 11,997,300 | 140,597 | 202,849,000 | -202,708,403 | -94.41% |
| 2023/12/31 | 132,003,000 | 11,997,300 | 122 | 120,006,000 | -120,005,878 | -90.91% |
| 2023/9/30 | 182,049,000 | 132,003,000 | 2,212 | 50,047,900 | -50,045,688 | -27.49% |
| 2023/6/30 | 214,706,000 | 182,049,000 | 138,263 | 32,795,500 | -32,657,237 | -15.21% |
| 2023/6/30 | 182,046,000 | 182,049,000 | 14,659 | 11,846 | 2,813 | 0% |
| 2023/3/31 | 214,706,000 | 182,046,000 | 123,604 | 32,783,700 | -32,660,096 | -15.21% |
| 2022/12/31 | 429,404,000 | 214,706,000 | 0 | 214,698,000 | -214,698,000 | -50% |
| 2022/12/31 | 429,399,000 | 214,706,000 | 0 | 214,693,000 | -214,693,000 | -50% |
| 2022/9/30 | 429,399,000 | 429,399,000 | 0 | 459 | -459 | -0% |
| 2022/6/30 | 429,404,000 | 429,399,000 | 0 | 4,745 | -4,745 | -0% |
| 2022/6/30 | 429,403,000 | 429,399,000 | 0 | 3,719 | -3,719 | -0% |
| 2022/3/31 | 429,404,000 | 429,403,000 | 0 | 1,027 | -1,027 | -0% |
| 2021/12/31 | 428,697,000 | 429,404,000 | 95,885,600 | 95,179,000 | 706,600 | 0.16% |
| 2021/12/31 | 429,404,000 | 429,404,000 | 50 | 191 | -141 | -0% |
| 2021/9/30 | 428,686,000 | 429,404,000 | 95,885,500 | 95,167,500 | 718,000 | 0.17% |
| 2021/6/30 | 428,697,000 | 428,686,000 | 68 | 11,295 | -11,226 | -0% |
| 2021/6/30 | 428,689,000 | 428,686,000 | 0 | 2,837 | -2,837 | -0% |
| 2021/3/31 | 428,697,000 | 428,689,000 | 68 | 8,458 | -8,390 | -0% |
| 2020/12/31 | 428,673,000 | 428,697,000 | 48,543 | 24,541 | 24,002 | 0.01% |
| 2020/12/31 | 428,708,000 | 428,697,000 | 0 | 11,090 | -11,090 | -0% |
| 2020/9/30 | 428,674,000 | 428,708,000 | 46,369 | 12,165 | 34,205 | 0.01% |
| 2020/6/30 | 428,673,000 | 428,674,000 | 2,174 | 1,286 | 887 | 0% |
| 2020/6/30 | 428,674,000 | 428,674,000 | 73 | 182 | -109 | -0% |
| 2020/3/31 | 428,673,000 | 428,674,000 | 2,101 | 1,104 | 996 | 0% |
| 2019/12/31 | 1,249,130 | 428,673,000 | 428,773,000 | 1,348,670 | 427,424,330 | 34217.76% |
| 2019/12/31 | 428,674,000 | 428,673,000 | 0 | 1,145 | -1,145 | -0% |
| 2019/9/30 | 428,675,000 | 428,674,000 | 10 | 956 | -947 | -0% |
| 2019/6/30 | 1,249,130 | 428,675,000 | 428,773,000 | 1,346,570 | 427,426,430 | 34217.93% |
| 2019/6/30 | 428,678,000 | 428,675,000 | 0 | 2,268 | -2,268 | -0% |
| 2019/3/31 | 1,249,130 | 428,678,000 | 428,773,000 | 1,344,300 | 427,428,700 | 34218.11% |
| 2018/12/31 | 200,174,000 | 1,249,130 | 11,245,200 | 210,170,000 | -198,924,800 | -99.38% |
| 2018/12/31 | 9,709,600 | 1,249,130 | 1,527,860 | 9,988,330 | -8,460,470 | -87.14% |
| 2018/9/30 | 145,006,000 | 9,709,600 | 9,717,340 | 145,013,000 | -135,295,660 | -93.3% |
| 2018/6/30 | 200,174,000 | 145,006,000 | 0 | 55,168,800 | -55,168,800 | -27.56% |
| 2018/6/30 | 200,174,000 | 145,006,000 | 0 | 55,168,800 | -55,168,800 | -27.56% |
*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。