基金经理：刘鹏飞
| 单位净值:1.0605 | 净值增长率:0.07% | 累计净值:1.1708 | 截止日期:2026/6/16 | ||
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| 最新规模:0.19亿元 | 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
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华泰紫金季季享定开债券发起C(006655)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 |
| 2026/3/31 | 19,893,700 | 18,191,400 | 19,073 | 1,721,410 | -1,702,337 | -8.56% |
| 2025/12/31 | 28,699,700 | 19,893,700 | 143,629 | 8,949,560 | -8,805,931 | -30.68% |
| 2025/12/31 | 23,081,300 | 19,893,700 | 79,543 | 3,267,140 | -3,187,597 | -13.81% |
| 2025/9/30 | 23,650,000 | 23,081,300 | 46,878 | 615,531 | -568,653 | -2.4% |
| 2025/6/30 | 28,699,700 | 23,650,000 | 17,208 | 5,066,890 | -5,049,682 | -17.59% |
| 2025/6/30 | 26,781,400 | 23,650,000 | 0 | 3,131,480 | -3,131,480 | -11.69% |
| 2025/3/31 | 28,699,700 | 26,781,400 | 17,208 | 1,935,420 | -1,918,212 | -6.68% |
| 2024/12/31 | 50,131,300 | 28,699,700 | 12,446 | 21,444,100 | -21,431,655 | -42.75% |
| 2024/12/31 | 33,866,200 | 28,699,700 | 289 | 5,166,820 | -5,166,532 | -15.26% |
| 2024/9/30 | 35,443,000 | 33,866,200 | 2,874 | 1,579,660 | -1,576,786 | -4.45% |
| 2024/6/30 | 50,131,300 | 35,443,000 | 9,283 | 14,697,600 | -14,688,317 | -29.3% |
| 2024/6/30 | 40,759,600 | 35,443,000 | 9,184 | 5,325,810 | -5,316,626 | -13.04% |
| 2024/3/31 | 50,131,300 | 40,759,600 | 99 | 9,371,780 | -9,371,681 | -18.69% |
| 2023/12/31 | 69,448,000 | 50,131,300 | 20,515 | 19,337,200 | -19,316,685 | -27.81% |
| 2023/12/31 | 54,299,500 | 50,131,300 | 280 | 4,168,460 | -4,168,180 | -7.68% |
| 2023/9/30 | 57,995,000 | 54,299,500 | 785 | 3,696,280 | -3,695,495 | -6.37% |
| 2023/6/30 | 69,448,000 | 57,995,000 | 19,450 | 11,472,500 | -11,453,050 | -16.49% |
| 2023/6/30 | 67,142,000 | 57,995,000 | 97 | 9,147,170 | -9,147,073 | -13.62% |
| 2023/3/31 | 69,448,000 | 67,142,000 | 19,353 | 2,325,280 | -2,305,927 | -3.32% |
| 2022/12/31 | 139,112,000 | 69,448,000 | 240,019 | 69,903,700 | -69,663,681 | -50.08% |
| 2022/12/31 | 74,705,100 | 69,448,000 | 3,821 | 5,260,920 | -5,257,099 | -7.04% |
| 2022/9/30 | 82,966,800 | 74,705,100 | 66 | 8,261,840 | -8,261,774 | -9.96% |
| 2022/6/30 | 139,112,000 | 82,966,800 | 236,132 | 56,380,900 | -56,144,768 | -40.36% |
| 2022/6/30 | 99,739,600 | 82,966,800 | 85,147 | 16,857,900 | -16,772,753 | -16.82% |
| 2022/3/31 | 139,112,000 | 99,739,600 | 150,985 | 39,523,100 | -39,372,115 | -28.3% |
| 2021/12/31 | 2,278,830,000 | 139,112,000 | 43,626,100 | 2,183,350,000 | -2,139,723,900 | -93.9% |
| 2021/12/31 | 153,184,000 | 139,112,000 | 27,084,100 | 41,156,200 | -14,072,100 | -9.19% |
| 2021/9/30 | 233,894,000 | 153,184,000 | 15,840,800 | 96,550,800 | -80,710,000 | -34.51% |
| 2021/6/30 | 2,278,830,000 | 233,894,000 | 701,234 | 2,045,640,000 | -2,044,938,766 | -89.74% |
| 2021/6/30 | 358,287,000 | 233,894,000 | 442,889 | 124,836,000 | -124,393,111 | -34.72% |
| 2021/3/31 | 2,278,830,000 | 358,287,000 | 258,345 | 1,920,800,000 | -1,920,541,655 | -84.28% |
| 2020/12/31 | 2,211,300,000 | 2,278,830,000 | 2,597,840,000 | 2,530,310,000 | 67,530,000 | 3.05% |
| 2020/12/31 | 2,360,710,000 | 2,278,830,000 | 406,152,000 | 488,034,000 | -81,882,000 | -3.47% |
| 2020/9/30 | 3,576,970,000 | 2,360,710,000 | 252,679,000 | 1,468,940,000 | -1,216,261,000 | -34% |
| 2020/6/30 | 2,211,300,000 | 3,576,970,000 | 1,939,010,000 | 573,336,000 | 1,365,674,000 | 61.76% |
| 2020/6/30 | 3,049,500,000 | 3,576,970,000 | 895,198,000 | 367,727,000 | 527,471,000 | 17.3% |
| 2020/3/31 | 2,211,300,000 | 3,049,500,000 | 1,043,810,000 | 205,609,000 | 838,201,000 | 37.91% |
| 2019/12/31 | 118,206,000 | 2,211,300,000 | 2,294,120,000 | 201,026,000 | 2,093,094,000 | 1770.72% |
| 2019/12/31 | 1,079,090,000 | 2,211,300,000 | 1,219,640,000 | 87,424,900 | 1,132,215,100 | 104.92% |
| 2019/9/30 | 461,919,000 | 1,079,090,000 | 703,663,000 | 86,492,700 | 617,170,300 | 133.61% |
| 2019/6/30 | 118,206,000 | 461,919,000 | 370,821,000 | 27,108,500 | 343,712,500 | 290.77% |
| 2019/6/30 | 118,206,000 | 461,919,000 | 370,821,000 | 27,108,500 | 343,712,500 | 290.77% |
| 2019/3/31 | 118,206,000 | 118,206,000 | 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。