基金经理：刘田
| 单位净值:1.1241 | 净值增长率:0.03% | 累计净值:1.3111 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新规模:8.67亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通鼎丰定开债券(006219)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 | 501,228,000 | 771,595,000 | 270,367,000 | 125 | 270,366,875 | 53.94% |
| 2025/12/31 | 501,228,000 | 771,595,000 | 270,367,000 | 38 | 270,366,962 | 53.94% |
| 2025/9/30 | 501,228,000 | 501,228,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 501,228,000 | 501,228,000 | 0 | 87 | -87 | -0% |
| 2025/6/30 | 501,228,000 | 501,228,000 | 0 | 48 | -48 | -0% |
| 2025/3/31 | 501,228,000 | 501,228,000 | 0 | 38 | -38 | -0% |
| 2024/12/31 | 501,228,000 | 501,228,000 | 165 | 182 | -17 | -0% |
| 2024/12/31 | 501,228,000 | 501,228,000 | 0 | 18 | -18 | -0% |
| 2024/9/30 | 501,228,000 | 501,228,000 | 0 | 58 | -58 | -0% |
| 2024/6/30 | 501,228,000 | 501,228,000 | 165 | 106 | 59 | 0% |
| 2024/6/30 | 501,228,000 | 501,228,000 | 165 | 67 | 98 | 0% |
| 2024/3/31 | 501,228,000 | 501,228,000 | 0 | 39 | -39 | -0% |
| 2023/12/31 | 511,229,000 | 501,228,000 | 0 | 10,001,100 | -10,001,100 | -1.96% |
| 2023/12/31 | 501,228,000 | 501,228,000 | 0 | 125 | -125 | -0% |
| 2023/9/30 | 511,229,000 | 501,228,000 | 0 | 10,000,900 | -10,000,900 | -1.96% |
| 2023/6/30 | 511,229,000 | 511,229,000 | 0 | 19 | -19 | -0% |
| 2023/6/30 | 511,229,000 | 511,229,000 | 0 | 19 | -19 | -0% |
| 2023/3/31 | 511,229,000 | 511,229,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 881,229,000 | 511,229,000 | 0 | 370,000,000 | -370,000,000 | -41.99% |
| 2022/12/31 | 511,229,000 | 511,229,000 | 0 | 38 | -38 | -0% |
| 2022/9/30 | 511,229,000 | 511,229,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 881,229,000 | 511,229,000 | 0 | 370,000,000 | -370,000,000 | -41.99% |
| 2022/6/30 | 511,229,000 | 511,229,000 | 0 | 19 | -19 | -0% |
| 2022/3/31 | 881,229,000 | 511,229,000 | 0 | 370,000,000 | -370,000,000 | -41.99% |
| 2021/12/31 | 499,668,000 | 881,229,000 | 481,561,000 | 100,000,000 | 381,561,000 | 76.36% |
| 2021/12/31 | 981,229,000 | 881,229,000 | 0 | 100,000,000 | -100,000,000 | -10.19% |
| 2021/9/30 | 981,223,000 | 981,229,000 | 5,677 | 10 | 5,667 | 0% |
| 2021/6/30 | 499,668,000 | 981,223,000 | 481,555,000 | 0 | 481,555,000 | 96.37% |
| 2021/6/30 | 499,668,000 | 981,223,000 | 481,555,000 | 0 | 481,555,000 | 96.37% |
| 2021/3/31 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 210,027,000 | 499,668,000 | 489,667,000 | 200,026,000 | 289,641,000 | 137.91% |
| 2019/12/31 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 210,027,000 | 499,668,000 | 489,667,000 | 200,026,000 | 289,641,000 | 137.91% |
| 2019/6/30 | 499,668,000 | 499,668,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 210,027,000 | 499,668,000 | 489,667,000 | 200,026,000 | 289,641,000 | 137.91% |
*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。