基金经理：李博良
| 单位净值:1.0693 | 净值增长率:0.04% | 累计净值:1.1936 | 截止日期:2024/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:10.57亿元 | 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
华泰紫金智惠定开债券A(005465)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 | 988,070,000 | 988,067,000 | 27 | 2,959 | -2,932 | -0% |
| 2024/6/30 | 988,070,000 | 988,067,000 | 27 | 2,959 | -2,932 | -0% |
| 2024/3/31 | 988,070,000 | 988,070,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 988,071,000 | 988,070,000 | 85 | 1,355 | -1,270 | -0% |
| 2023/12/31 | 988,070,000 | 988,070,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 988,070,000 | 988,070,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 988,071,000 | 988,070,000 | 85 | 1,355 | -1,270 | -0% |
| 2023/6/30 | 988,071,000 | 988,070,000 | 85 | 1,355 | -1,270 | -0% |
| 2023/3/31 | 988,071,000 | 988,071,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 988,083,000 | 988,071,000 | 102 | 11,510 | -11,407 | -0% |
| 2022/12/31 | 988,071,000 | 988,071,000 | 5 | 0 | 5 | 0% |
| 2022/9/30 | 988,071,000 | 988,071,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 988,083,000 | 988,071,000 | 97 | 11,510 | -11,413 | -0% |
| 2022/6/30 | 988,083,000 | 988,071,000 | 97 | 11,510 | -11,413 | -0% |
| 2022/3/31 | 988,083,000 | 988,083,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 989,325,000 | 988,083,000 | 1 | 1,241,920 | -1,241,919 | -0.13% |
| 2021/12/31 | 988,083,000 | 988,083,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 988,083,000 | 988,083,000 | 1 | 0 | 1 | 0% |
| 2021/6/30 | 989,325,000 | 988,083,000 | 0 | 1,241,920 | -1,241,920 | -0.13% |
| 2021/6/30 | 989,325,000 | 988,083,000 | 0 | 1,241,920 | -1,241,920 | -0.13% |
| 2021/3/31 | 989,325,000 | 989,325,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,000,260,000 | 989,325,000 | 989,273,000 | 1,000,210,000 | -10,937,000 | -1.09% |
| 2020/12/31 | 989,325,000 | 989,325,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 989,325,000 | 989,325,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,000,260,000 | 989,325,000 | 989,273,000 | 1,000,210,000 | -10,937,000 | -1.09% |
| 2020/6/30 | 1,000,260,000 | 989,325,000 | 989,273,000 | 1,000,210,000 | -10,937,000 | -1.09% |
| 2020/3/31 | 1,000,260,000 | 1,000,260,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,000,260,000 | 1,000,260,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,000,260,000 | 1,000,260,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,000,260,000 | 1,000,260,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,000,260,000 | 1,000,260,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,000,260,000 | 1,000,260,000 | 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。