基金经理：徐艳芳
| 单位净值:1.0286 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1726 | 截止日期:2025/7/10 | |
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| 最新规模:2.88亿元 | 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
国金惠鑫短债A(006734)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 |
| 2025/3/31 | 300,853,000 | 279,765,000 | 31,721,400 | 52,809,400 | -21,088,000 | -7.01% |
| 2024/12/31 | 45,409,000 | 300,853,000 | 392,652,000 | 137,208,000 | 255,444,000 | 562.54% |
| 2024/12/31 | 313,455,000 | 300,853,000 | 111,020,000 | 123,621,000 | -12,601,000 | -4.02% |
| 2024/9/30 | 32,142,200 | 313,455,000 | 281,409,000 | 96,541 | 281,312,459 | 875.21% |
| 2024/6/30 | 45,409,000 | 32,142,200 | 223,589 | 13,490,400 | -13,266,811 | -29.22% |
| 2024/6/30 | 32,137,300 | 32,142,200 | 131,835 | 126,928 | 4,907 | 0.02% |
| 2024/3/31 | 45,409,000 | 32,137,300 | 91,754 | 13,363,400 | -13,271,646 | -29.23% |
| 2023/12/31 | 3,518,140 | 45,409,000 | 137,151,000 | 95,260,400 | 41,890,600 | 1190.7% |
| 2023/12/31 | 65,274,000 | 45,409,000 | 44,543,300 | 64,408,300 | -19,865,000 | -30.43% |
| 2023/9/30 | 86,265,400 | 65,274,000 | 30,984 | 21,022,300 | -20,991,316 | -24.33% |
| 2023/6/30 | 3,518,140 | 86,265,400 | 92,577,000 | 9,829,810 | 82,747,190 | 2352.02% |
| 2023/6/30 | 20,113,300 | 86,265,400 | 66,177,200 | 25,137 | 66,152,063 | 328.9% |
| 2023/3/31 | 3,518,140 | 20,113,300 | 26,399,900 | 9,804,670 | 16,595,230 | 471.7% |
| 2022/12/31 | 9,616,310 | 3,518,140 | 162,065 | 6,260,230 | -6,098,165 | -63.41% |
| 2022/12/31 | 7,530,390 | 3,518,140 | 10,821 | 4,023,070 | -4,012,250 | -53.28% |
| 2022/9/30 | 9,054,640 | 7,530,390 | 11,339 | 1,535,580 | -1,524,241 | -16.83% |
| 2022/6/30 | 9,616,310 | 9,054,640 | 139,906 | 701,576 | -561,670 | -5.84% |
| 2022/6/30 | 9,079,290 | 9,054,640 | 22,992 | 47,649 | -24,657 | -0.27% |
| 2022/3/31 | 9,616,310 | 9,079,290 | 116,913 | 653,927 | -537,014 | -5.58% |
| 2021/12/31 | 71,269,000 | 9,616,310 | 10,623,700 | 72,276,400 | -61,652,700 | -86.51% |
| 2021/12/31 | 3,559,560 | 9,616,310 | 6,168,940 | 112,190 | 6,056,750 | 170.15% |
| 2021/9/30 | 935,091 | 3,559,560 | 3,518,250 | 893,778 | 2,624,472 | 280.66% |
| 2021/6/30 | 71,269,000 | 935,091 | 936,561 | 71,270,500 | -70,333,939 | -98.69% |
| 2021/6/30 | 7,706,120 | 935,091 | 903,280 | 7,674,300 | -6,771,020 | -87.87% |
| 2021/3/31 | 71,269,000 | 7,706,120 | 33,281 | 63,596,200 | -63,562,919 | -89.19% |
| 2020/12/31 | 212,108,000 | 71,269,000 | 17,865,900 | 158,705,000 | -140,839,100 | -66.4% |
| 2020/12/31 | 97,934,800 | 71,269,000 | 7,623,940 | 34,289,800 | -26,665,860 | -27.23% |
| 2020/9/30 | 102,975,000 | 97,934,800 | 16,807 | 5,057,060 | -5,040,253 | -4.89% |
| 2020/6/30 | 212,108,000 | 102,975,000 | 10,225,100 | 119,358,000 | -109,132,900 | -51.45% |
| 2020/6/30 | 170,450,000 | 102,975,000 | 137,753 | 67,612,700 | -67,474,947 | -39.59% |
| 2020/3/31 | 212,108,000 | 170,450,000 | 10,087,400 | 51,745,500 | -41,658,100 | -19.64% |
| 2019/12/31 | 161,197,000 | 212,108,000 | 264,518,000 | 213,607,000 | 50,911,000 | 31.58% |
| 2019/12/31 | 82,581,600 | 212,108,000 | 211,059,000 | 81,532,000 | 129,527,000 | 156.85% |
| 2019/9/30 | 55,168,500 | 82,581,600 | 45,864,700 | 18,451,500 | 27,413,200 | 49.69% |
| 2019/6/30 | 161,197,000 | 55,168,500 | 7,594,650 | 113,623,000 | -106,028,350 | -65.78% |
| 2019/6/30 | 161,197,000 | 55,168,500 | 7,594,650 | 113,623,000 | -106,028,350 | -65.78% |
*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。