基金经理：何彪
| 单位净值:1.0796 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:1.1596 | 截止日期:2025/3/21 | |
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| 最新规模:11.56亿元 | 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
汇添富鑫福债(008398)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 |
| 2024/12/31 | 1,044,400,000 | 1,070,950,000 | 71,777,900 | 45,225,800 | 26,552,100 | 2.54% |
| 2024/9/30 | 1,005,140,000 | 1,044,400,000 | 49,472,400 | 10,210,400 | 39,262,000 | 3.91% |
| 2024/6/30 | 995,560,000 | 1,005,140,000 | 57,733,700 | 48,154,700 | 9,579,000 | 0.96% |
| 2024/6/30 | 995,888,000 | 1,005,140,000 | 57,034,700 | 47,783,600 | 9,251,100 | 0.93% |
| 2024/3/31 | 995,560,000 | 995,888,000 | 698,949 | 371,071 | 327,878 | 0.03% |
| 2023/12/31 | 995,367,000 | 995,560,000 | 819,731 | 626,988 | 192,743 | 0.02% |
| 2023/12/31 | 995,795,000 | 995,560,000 | 10,503 | 245,504 | -235,001 | -0.02% |
| 2023/9/30 | 995,596,000 | 995,795,000 | 488,880 | 289,400 | 199,480 | 0.02% |
| 2023/6/30 | 995,367,000 | 995,596,000 | 320,348 | 92,085 | 228,263 | 0.02% |
| 2023/6/30 | 995,458,000 | 995,596,000 | 177,979 | 40,173 | 137,806 | 0.01% |
| 2023/3/31 | 995,367,000 | 995,458,000 | 142,369 | 51,912 | 90,457 | 0.01% |
| 2022/12/31 | 1,005,820,000 | 995,367,000 | 154,776 | 10,608,800 | -10,454,024 | -1.04% |
| 2022/12/31 | 995,862,000 | 995,367,000 | 30,803 | 524,964 | -494,161 | -0.05% |
| 2022/9/30 | 995,846,000 | 995,862,000 | 25,611 | 10,372 | 15,240 | 0% |
| 2022/6/30 | 1,005,820,000 | 995,846,000 | 98,362 | 10,073,500 | -9,975,138 | -0.99% |
| 2022/6/30 | 995,860,000 | 995,846,000 | 3,740 | 17,077 | -13,336 | -0% |
| 2022/3/31 | 1,005,820,000 | 995,860,000 | 94,622 | 10,056,400 | -9,961,778 | -0.99% |
| 2021/12/31 | 301,252,000 | 1,005,820,000 | 1,991,170,000 | 1,286,600,000 | 704,570,000 | 233.88% |
| 2021/12/31 | 10,701,800 | 1,005,820,000 | 1,990,260,000 | 995,140,000 | 995,120,000 | 9298.62% |
| 2021/9/30 | 10,776,200 | 10,701,800 | 40,841 | 115,211 | -74,370 | -0.69% |
| 2021/6/30 | 301,252,000 | 10,776,200 | 864,501 | 291,340,000 | -290,475,499 | -96.42% |
| 2021/6/30 | 30,842,700 | 10,776,200 | 37,333 | 20,103,900 | -20,066,567 | -65.06% |
| 2021/3/31 | 301,252,000 | 30,842,700 | 827,168 | 271,236,000 | -270,408,832 | -89.76% |
| 2020/12/31 | 301,415,000 | 301,252,000 | 458,098 | 621,156 | -163,058 | -0.05% |
| 2020/12/31 | 301,198,000 | 301,252,000 | 155,575 | 101,679 | 53,896 | 0.02% |
| 2020/9/30 | 301,415,000 | 301,198,000 | 302,523 | 519,478 | -216,955 | -0.07% |
| 2020/6/30 | 301,415,000 | 301,415,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 301,415,000 | 301,415,000 | 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。