基金经理：鲍越愚
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0582 | 净值增长率:0.06% | 累计净值:1.2382 | 截止日期:2025/11/14 | ||
| 最新规模:45.81亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安鼎信3个月定开债(007420)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 |
| 2025/9/30 | 4,329,130,000 | 4,329,130,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 3,377,570,000 | 4,329,130,000 | 951,564,000 | 4 | 951,563,996 | 28.17% |
| 2025/6/30 | 4,329,130,000 | 4,329,130,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 3,377,570,000 | 4,329,130,000 | 951,564,000 | 4 | 951,563,996 | 28.17% |
| 2024/12/31 | 3,377,570,000 | 3,377,570,000 | 30 | 8 | 21 | 0% |
| 2024/12/31 | 3,377,570,000 | 3,377,570,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 3,377,570,000 | 3,377,570,000 | 1 | 1 | 0 | 0% |
| 2024/6/30 | 3,377,570,000 | 3,377,570,000 | 29 | 8 | 21 | 0% |
| 2024/6/30 | 3,377,570,000 | 3,377,570,000 | 0 | 3 | -3 | -0% |
| 2024/3/31 | 3,377,570,000 | 3,377,570,000 | 29 | 5 | 24 | 0% |
| 2023/12/31 | 3,377,570,000 | 3,377,570,000 | 31 | 35 | -4 | -0% |
| 2023/12/31 | 3,377,570,000 | 3,377,570,000 | 1 | 7 | -6 | -0% |
| 2023/9/30 | 3,377,570,000 | 3,377,570,000 | 30 | 26 | 4 | 0% |
| 2023/6/30 | 3,377,570,000 | 3,377,570,000 | 0 | 3 | -3 | -0% |
| 2023/6/30 | 3,377,570,000 | 3,377,570,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 3,377,570,000 | 3,377,570,000 | 0 | 3 | -3 | -0% |
| 2022/12/31 | 3,387,570,000 | 3,377,570,000 | 187 | 10,000,000 | -9,999,813 | -0.3% |
| 2022/12/31 | 3,377,570,000 | 3,377,570,000 | 0 | 7 | -7 | -0% |
| 2022/9/30 | 3,377,570,000 | 3,377,570,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,387,570,000 | 3,377,570,000 | 187 | 10,000,000 | -9,999,813 | -0.3% |
| 2022/6/30 | 3,387,570,000 | 3,377,570,000 | 0 | 10,000,000 | -10,000,000 | -0.3% |
| 2022/3/31 | 3,387,570,000 | 3,387,570,000 | 187 | 0 | 187 | 0% |
| 2021/12/31 | 2,909,690,000 | 3,387,570,000 | 477,873,000 | 0 | 477,873,000 | 16.42% |
| 2021/12/31 | 3,387,570,000 | 3,387,570,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 3,387,570,000 | 3,387,570,000 | 22 | 0 | 22 | 0% |
| 2021/6/30 | 2,909,690,000 | 3,387,570,000 | 477,873,000 | 0 | 477,873,000 | 16.42% |
| 2021/6/30 | 2,909,690,000 | 3,387,570,000 | 477,873,000 | 0 | 477,873,000 | 16.42% |
| 2021/3/31 | 2,909,690,000 | 2,909,690,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,010,000,000 | 2,909,690,000 | 1,899,700,000 | 0 | 1,899,700,000 | 188.09% |
| 2020/12/31 | 2,909,690,000 | 2,909,690,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 2,909,690,000 | 2,909,690,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,010,000,000 | 2,909,690,000 | 1,899,700,000 | 0 | 1,899,700,000 | 188.09% |
| 2020/6/30 | 1,010,000,000 | 2,909,690,000 | 1,899,700,000 | 0 | 1,899,700,000 | 188.09% |
| 2020/3/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,010,000,000 | 1,010,000,000 | 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。