基金经理：康钊
| 单位净值:1.0323 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.2038 | 截止日期:2024/12/11 | |
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| 最新规模:10.38亿元 | 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
华安安和债券A(007167)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 |
| 2024/9/30 | 1,006,790,000 | 1,005,210,000 | 1,920,630 | 3,499,150 | -1,578,520 | -0.16% |
| 2024/6/30 | 1,095,770,000 | 1,006,790,000 | 11,029,500 | 100,008,000 | -88,978,500 | -8.12% |
| 2024/6/30 | 1,001,450,000 | 1,006,790,000 | 6,404,740 | 1,061,670 | 5,343,070 | 0.53% |
| 2024/3/31 | 1,095,770,000 | 1,001,450,000 | 4,624,780 | 98,946,300 | -94,321,520 | -8.61% |
| 2023/12/31 | 994,250,000 | 1,095,770,000 | 107,197,000 | 5,680,460 | 101,516,540 | 10.21% |
| 2023/12/31 | 995,021,000 | 1,095,770,000 | 100,881,000 | 135,310 | 100,745,690 | 10.12% |
| 2023/9/30 | 994,131,000 | 995,021,000 | 6,171,010 | 5,280,660 | 890,350 | 0.09% |
| 2023/6/30 | 994,250,000 | 994,131,000 | 145,290 | 264,490 | -119,200 | -0.01% |
| 2023/6/30 | 994,049,000 | 994,131,000 | 96,028 | 14,506 | 81,522 | 0.01% |
| 2023/3/31 | 994,250,000 | 994,049,000 | 49,262 | 249,984 | -200,722 | -0.02% |
| 2022/12/31 | 505,316,000 | 994,250,000 | 489,101,000 | 166,695 | 488,934,305 | 96.76% |
| 2022/12/31 | 994,254,000 | 994,250,000 | 107,220 | 111,088 | -3,868 | -0% |
| 2022/9/30 | 994,130,000 | 994,254,000 | 132,815 | 9,613 | 123,202 | 0.01% |
| 2022/6/30 | 505,316,000 | 994,130,000 | 488,861,000 | 45,994 | 488,815,006 | 96.73% |
| 2022/6/30 | 505,384,000 | 994,130,000 | 488,770,000 | 23,787 | 488,746,214 | 96.71% |
| 2022/3/31 | 505,316,000 | 505,384,000 | 90,406 | 22,208 | 68,199 | 0.01% |
| 2021/12/31 | 505,253,000 | 505,316,000 | 95,879 | 32,741 | 63,138 | 0.01% |
| 2021/12/31 | 505,282,000 | 505,316,000 | 50,884 | 16,572 | 34,312 | 0.01% |
| 2021/9/30 | 505,280,000 | 505,282,000 | 6,881 | 5,300 | 1,581 | 0% |
| 2021/6/30 | 505,253,000 | 505,280,000 | 38,114 | 10,869 | 27,245 | 0.01% |
| 2021/6/30 | 505,284,000 | 505,280,000 | 6,442 | 10,868 | -4,426 | -0% |
| 2021/3/31 | 505,253,000 | 505,284,000 | 31,672 | 1 | 31,671 | 0.01% |
| 2020/12/31 | 499,963,000 | 505,253,000 | 5,299,480 | 10,146 | 5,289,334 | 1.06% |
| 2020/12/31 | 500,051,000 | 505,253,000 | 5,201,830 | 99 | 5,201,731 | 1.04% |
| 2020/9/30 | 500,051,000 | 500,051,000 | 8 | 9 | -1 | -0% |
| 2020/6/30 | 499,963,000 | 500,051,000 | 97,642 | 10,039 | 87,603 | 0.02% |
| 2020/6/30 | 499,953,000 | 500,051,000 | 97,620 | 11 | 97,609 | 0.02% |
| 2020/3/31 | 499,963,000 | 499,953,000 | 22 | 10,028 | -10,006 | -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。