基金经理：孙蕾
| 单位净值:1.0642 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.2537 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新规模:30.95亿元 | 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
华夏鼎琪三个月定开债券(007576)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 |
| 2026/6/30 | 1,951,860,000 | 2,907,980,000 | 956,114,000 | 12 | 956,113,988 | 48.98% |
| 2026/6/30 | 1,951,860,000 | 2,907,980,000 | 956,114,000 | 1 | 956,113,999 | 48.98% |
| 2026/3/31 | 1,951,860,000 | 1,951,860,000 | 0 | 11 | -11 | -0% |
| 2025/12/31 | 1,961,870,000 | 1,951,860,000 | 16,497 | 10,019,600 | -10,003,103 | -0.51% |
| 2025/12/31 | 1,951,860,000 | 1,951,860,000 | 41 | 0 | 41 | 0% |
| 2025/9/30 | 1,951,870,000 | 1,951,860,000 | 0 | 4,843 | -4,842 | -0% |
| 2025/6/30 | 1,961,870,000 | 1,951,870,000 | 16,456 | 10,014,800 | -9,998,344 | -0.51% |
| 2025/6/30 | 1,951,880,000 | 1,951,870,000 | 0 | 14,181 | -14,181 | -0% |
| 2025/3/31 | 1,961,870,000 | 1,951,880,000 | 16,456 | 10,000,600 | -9,984,144 | -0.51% |
| 2024/12/31 | 1,961,870,000 | 1,961,870,000 | 140 | 174 | -34 | -0% |
| 2024/12/31 | 1,961,870,000 | 1,961,870,000 | 0 | 10 | -10 | -0% |
| 2024/9/30 | 1,961,870,000 | 1,961,870,000 | 0 | 6 | -6 | -0% |
| 2024/6/30 | 1,961,870,000 | 1,961,870,000 | 140 | 159 | -19 | -0% |
| 2024/6/30 | 1,961,870,000 | 1,961,870,000 | 102 | 1 | 101 | 0% |
| 2024/3/31 | 1,961,870,000 | 1,961,870,000 | 38 | 158 | -119 | -0% |
| 2023/12/31 | 1,915,900,000 | 1,961,870,000 | 1,751,850,000 | 1,705,880,000 | 45,970,000 | 2.4% |
| 2023/12/31 | 1,961,870,000 | 1,961,870,000 | 19 | 11 | 8 | 0% |
| 2023/9/30 | 1,961,870,000 | 1,961,870,000 | 53 | 8 | 46 | 0% |
| 2023/6/30 | 1,915,900,000 | 1,961,870,000 | 1,751,850,000 | 1,705,880,000 | 45,970,000 | 2.4% |
| 2023/6/30 | 1,961,870,000 | 1,961,870,000 | 30 | 31 | -0 | -0% |
| 2023/3/31 | 1,915,900,000 | 1,961,870,000 | 1,751,850,000 | 1,705,880,000 | 45,970,000 | 2.4% |
| 2022/12/31 | 1,915,900,000 | 1,915,900,000 | 814 | 135 | 679 | 0% |
| 2022/12/31 | 1,915,900,000 | 1,915,900,000 | 86 | 10 | 76 | 0% |
| 2022/9/30 | 1,915,900,000 | 1,915,900,000 | 19 | 9 | 10 | 0% |
| 2022/6/30 | 1,915,900,000 | 1,915,900,000 | 710 | 117 | 593 | 0% |
| 2022/6/30 | 1,915,900,000 | 1,915,900,000 | 710 | 102 | 608 | 0% |
| 2022/3/31 | 1,915,900,000 | 1,915,900,000 | 0 | 15 | -15 | -0% |
| 2021/12/31 | 1,915,890,000 | 1,915,900,000 | 4,743 | 297 | 4,446 | 0% |
| 2021/12/31 | 1,915,900,000 | 1,915,900,000 | 41 | 297 | -256 | -0% |
| 2021/9/30 | 1,915,890,000 | 1,915,900,000 | 4,702 | 0 | 4,702 | 0% |
| 2021/6/30 | 1,915,890,000 | 1,915,890,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,915,890,000 | 1,915,890,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,915,890,000 | 1,915,890,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 210,012,000 | 1,915,890,000 | 1,705,880,000 | 0 | 1,705,880,000 | 812.28% |
| 2020/12/31 | 960,691,000 | 1,915,890,000 | 955,200,000 | 0 | 955,200,000 | 99.43% |
| 2020/9/30 | 960,691,000 | 960,691,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 210,012,000 | 960,691,000 | 750,679,000 | 0 | 750,679,000 | 357.45% |
| 2020/6/30 | 960,691,000 | 960,691,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 210,012,000 | 960,691,000 | 750,679,000 | 0 | 750,679,000 | 357.45% |
| 2019/12/31 | 210,012,000 | 210,012,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 210,012,000 | 210,012,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 210,012,000 | 210,012,000 | 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。