基金经理：孙蕾
| 单位净值:1.0437 | 累计净值:1.2973 | 截止日期:2026/1/16 | |||
|---|---|---|---|---|---|
| 最新规模:30.79亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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华夏鼎泰六个月定期开放债券A(005407)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 | 2,950,500,000 | 2,950,500,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 3,009,090,000 | 2,950,500,000 | 70 | 58,588,400 | -58,588,330 | -1.95% |
| 2025/6/30 | 3,009,090,000 | 2,950,500,000 | 70 | 58,588,400 | -58,588,330 | -1.95% |
| 2025/3/31 | 3,009,090,000 | 3,009,090,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 3,912,670,000 | 3,009,090,000 | 6,998,410,000 | 7,901,990,000 | -903,580,000 | -23.09% |
| 2024/12/31 | 3,920,950,000 | 3,009,090,000 | 2,994,390,000 | 3,906,250,000 | -911,860,000 | -23.26% |
| 2024/9/30 | 3,920,860,000 | 3,920,950,000 | 89,960 | 0 | 89,960 | 0% |
| 2024/6/30 | 3,912,670,000 | 3,920,860,000 | 4,003,930,000 | 3,995,740,000 | 8,190,000 | 0.21% |
| 2024/6/30 | 108,282,000 | 3,920,860,000 | 3,906,250,000 | 93,674,400 | 3,812,575,600 | 3520.97% |
| 2024/3/31 | 3,912,670,000 | 108,282,000 | 97,679,300 | 3,902,060,000 | -3,804,380,700 | -97.23% |
| 2023/12/31 | 4,412,350,000 | 3,912,670,000 | 312,494 | 500,000,000 | -499,687,506 | -11.32% |
| 2023/12/31 | 3,912,660,000 | 3,912,670,000 | 4,936 | 0 | 4,936 | 0% |
| 2023/9/30 | 4,412,660,000 | 3,912,660,000 | 4,368 | 500,000,000 | -499,995,632 | -11.33% |
| 2023/6/30 | 4,412,350,000 | 4,412,660,000 | 303,190 | 22 | 303,168 | 0.01% |
| 2023/6/30 | 4,412,650,000 | 4,412,660,000 | 9,605 | 0 | 9,605 | 0% |
| 2023/3/31 | 4,412,350,000 | 4,412,650,000 | 293,585 | 22 | 293,563 | 0.01% |
| 2022/12/31 | 4,412,390,000 | 4,412,350,000 | 9,315 | 48,958 | -39,643 | -0% |
| 2022/12/31 | 4,412,350,000 | 4,412,350,000 | 3,207 | 0 | 3,207 | 0% |
| 2022/9/30 | 4,412,400,000 | 4,412,350,000 | 2,768 | 48,927 | -46,159 | -0% |
| 2022/6/30 | 4,412,390,000 | 4,412,400,000 | 3,340 | 31 | 3,309 | 0% |
| 2022/6/30 | 4,412,400,000 | 4,412,400,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 4,412,390,000 | 4,412,400,000 | 3,340 | 31 | 3,309 | 0% |
| 2021/12/31 | 4,412,060,000 | 4,412,390,000 | 329,054 | 0 | 329,054 | 0.01% |
| 2021/12/31 | 4,412,390,000 | 4,412,390,000 | 2,322 | 0 | 2,322 | 0% |
| 2021/9/30 | 4,412,060,000 | 4,412,390,000 | 326,732 | 0 | 326,732 | 0.01% |
| 2021/6/30 | 4,412,060,000 | 4,412,060,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 4,412,060,000 | 4,412,060,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 4,412,060,000 | 4,412,060,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 4,912,060,000 | 4,412,060,000 | 0 | 500,000,000 | -500,000,000 | -10.18% |
| 2020/12/31 | 4,912,060,000 | 4,412,060,000 | 0 | 500,000,000 | -500,000,000 | -10.18% |
| 2020/9/30 | 4,912,060,000 | 4,912,060,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 4,912,060,000 | 4,912,060,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 4,912,060,000 | 4,912,060,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 4,912,060,000 | 4,912,060,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,010,180,000 | 4,912,060,000 | 3,901,880,000 | 0 | 3,901,880,000 | 386.26% |
| 2019/12/31 | 1,994,630,000 | 4,912,060,000 | 2,917,440,000 | 0 | 2,917,440,000 | 146.26% |
| 2019/9/30 | 1,994,630,000 | 1,994,630,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,010,180,000 | 1,994,630,000 | 984,445,000 | 0 | 984,445,000 | 97.45% |
| 2019/6/30 | 1,010,180,000 | 1,994,630,000 | 984,445,000 | 0 | 984,445,000 | 97.45% |
| 2019/3/31 | 1,010,180,000 | 1,010,180,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,180,000 | 1,010,180,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,180,000 | 1,010,180,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,010,180,000 | 1,010,180,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,010,180,000 | 1,010,180,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,010,180,000 | 1,010,180,000 | 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。