基金经理：
| 单位净值:1.0550 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:1.1470 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:0.2亿元 | 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
华泰紫金季季享定开债券发起A(006654)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 | 27,951,900 | 18,661,300 | 70,294 | 9,360,840 | -9,290,546 | -33.24% |
| 2024/6/30 | 22,954,000 | 18,661,300 | 68,298 | 4,361,030 | -4,292,732 | -18.7% |
| 2024/3/31 | 27,951,900 | 22,954,000 | 1,996 | 4,999,810 | -4,997,814 | -17.88% |
| 2023/12/31 | 79,223,500 | 27,951,900 | 9,672,990 | 60,944,600 | -51,271,610 | -64.72% |
| 2023/12/31 | 28,702,600 | 27,951,900 | 30 | 750,797 | -750,767 | -2.62% |
| 2023/9/30 | 47,791,800 | 28,702,600 | 19,454 | 19,108,600 | -19,089,146 | -39.94% |
| 2023/6/30 | 79,223,500 | 47,791,800 | 9,653,500 | 41,085,200 | -31,431,700 | -39.67% |
| 2023/6/30 | 75,810,700 | 47,791,800 | 9,653,500 | 37,672,400 | -28,018,900 | -36.96% |
| 2023/3/31 | 79,223,500 | 75,810,700 | 0 | 3,412,740 | -3,412,740 | -4.31% |
| 2022/12/31 | 318,532,000 | 79,223,500 | 208,103 | 239,517,000 | -239,308,897 | -75.13% |
| 2022/12/31 | 80,066,400 | 79,223,500 | 151,261 | 994,235 | -842,974 | -1.05% |
| 2022/9/30 | 137,637,000 | 80,066,400 | 27,916 | 57,598,300 | -57,570,384 | -41.83% |
| 2022/6/30 | 318,532,000 | 137,637,000 | 28,926 | 180,924,000 | -180,895,074 | -56.79% |
| 2022/6/30 | 259,141,000 | 137,637,000 | 9,739 | 121,514,000 | -121,504,261 | -46.89% |
| 2022/3/31 | 318,532,000 | 259,141,000 | 19,187 | 59,410,300 | -59,391,113 | -18.65% |
| 2021/12/31 | 1,607,700,000 | 318,532,000 | 206,714,000 | 1,495,890,000 | -1,289,176,000 | -80.19% |
| 2021/12/31 | 452,902,000 | 318,532,000 | 124,702,000 | 259,072,000 | -134,370,000 | -29.67% |
| 2021/9/30 | 483,283,000 | 452,902,000 | 2,221,380 | 32,601,900 | -30,380,520 | -6.29% |
| 2021/6/30 | 1,607,700,000 | 483,283,000 | 79,791,000 | 1,204,210,000 | -1,124,419,000 | -69.94% |
| 2021/6/30 | 546,025,000 | 483,283,000 | 204,847 | 62,946,800 | -62,741,953 | -11.49% |
| 2021/3/31 | 1,607,700,000 | 546,025,000 | 79,586,100 | 1,141,270,000 | -1,061,683,900 | -66.04% |
| 2020/12/31 | 875,092,000 | 1,607,700,000 | 1,365,580,000 | 632,966,000 | 732,614,000 | 83.72% |
| 2020/12/31 | 1,662,070,000 | 1,607,700,000 | 143,946,000 | 198,308,000 | -54,362,000 | -3.27% |
| 2020/9/30 | 1,304,590,000 | 1,662,070,000 | 657,946,000 | 300,471,000 | 357,475,000 | 27.4% |
| 2020/6/30 | 875,092,000 | 1,304,590,000 | 563,687,000 | 134,187,000 | 429,500,000 | 49.08% |
| 2020/6/30 | 923,074,000 | 1,304,590,000 | 437,369,000 | 55,852,400 | 381,516,600 | 41.33% |
| 2020/3/31 | 875,092,000 | 923,074,000 | 126,317,000 | 78,335,000 | 47,982,000 | 5.48% |
| 2019/12/31 | 187,199,000 | 875,092,000 | 1,225,050,000 | 537,158,000 | 687,892,000 | 367.47% |
| 2019/12/31 | 1,002,510,000 | 875,092,000 | 264,421,000 | 391,838,000 | -127,417,000 | -12.71% |
| 2019/9/30 | 578,182,000 | 1,002,510,000 | 528,613,000 | 104,286,000 | 424,327,000 | 73.39% |
| 2019/6/30 | 187,199,000 | 578,182,000 | 432,017,000 | 41,033,900 | 390,983,100 | 208.86% |
| 2019/6/30 | 187,199,000 | 578,182,000 | 432,017,000 | 41,033,900 | 390,983,100 | 208.86% |
| 2019/3/31 | 187,199,000 | 187,199,000 | 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。