基金经理：朱喆丰
| 单位净值:1.1001 | 净值增长率:-0.02% | 累计净值:1.3181 | 截止日期:2025/03/07 | ||
|---|---|---|---|---|---|
| 最新规模:2.71亿元 | 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
兴全恒鑫债券C(008453)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 251,006,000 | 246,393,000 | 43,339,100 | 47,952,700 | -4,613,600 | -1.84% |
| 2024/9/30 | 269,176,000 | 251,006,000 | 13,283,100 | 31,452,400 | -18,169,300 | -6.75% |
| 2024/6/30 | 336,906,000 | 269,176,000 | 84,502,600 | 152,233,000 | -67,730,400 | -20.1% |
| 2024/6/30 | 252,984,000 | 269,176,000 | 53,993,700 | 37,801,700 | 16,192,000 | 6.4% |
| 2024/3/31 | 336,906,000 | 252,984,000 | 30,508,900 | 114,432,000 | -83,923,100 | -24.91% |
| 2023/12/31 | 116,029,000 | 336,906,000 | 510,399,000 | 289,521,000 | 220,878,000 | 190.36% |
| 2023/12/31 | 407,430,000 | 336,906,000 | 73,997,200 | 144,521,000 | -70,523,800 | -17.31% |
| 2023/9/30 | 181,005,000 | 407,430,000 | 302,615,000 | 76,189,300 | 226,425,700 | 125.09% |
| 2023/6/30 | 116,029,000 | 181,005,000 | 133,787,000 | 68,811,000 | 64,976,000 | 56% |
| 2023/6/30 | 125,227,000 | 181,005,000 | 99,564,000 | 43,786,000 | 55,778,000 | 44.54% |
| 2023/3/31 | 116,029,000 | 125,227,000 | 34,222,900 | 25,025,000 | 9,197,900 | 7.93% |
| 2022/12/31 | 330,252,000 | 116,029,000 | 55,995,000 | 270,218,000 | -214,223,000 | -64.87% |
| 2022/12/31 | 126,066,000 | 116,029,000 | 4,234,900 | 14,272,000 | -10,037,100 | -7.96% |
| 2022/9/30 | 159,535,000 | 126,066,000 | 5,643,920 | 39,112,800 | -33,468,880 | -20.98% |
| 2022/6/30 | 330,252,000 | 159,535,000 | 46,116,200 | 216,833,000 | -170,716,800 | -51.69% |
| 2022/6/30 | 207,407,000 | 159,535,000 | 6,115,790 | 53,988,000 | -47,872,210 | -23.08% |
| 2022/3/31 | 330,252,000 | 207,407,000 | 40,000,400 | 162,845,000 | -122,844,600 | -37.2% |
| 2021/12/31 | 99,470,700 | 330,252,000 | 539,058,000 | 308,277,000 | 230,781,000 | 232.01% |
| 2021/12/31 | 341,615,000 | 330,252,000 | 159,881,000 | 171,245,000 | -11,364,000 | -3.33% |
| 2021/9/30 | 134,650,000 | 341,615,000 | 293,595,000 | 86,630,400 | 206,964,600 | 153.71% |
| 2021/6/30 | 99,470,700 | 134,650,000 | 85,580,900 | 50,401,700 | 35,179,200 | 35.37% |
| 2021/6/30 | 108,221,000 | 134,650,000 | 48,675,600 | 22,246,400 | 26,429,200 | 24.42% |
| 2021/3/31 | 99,470,700 | 108,221,000 | 36,905,300 | 28,155,300 | 8,750,000 | 8.8% |
| 2020/12/31 | 234,599,000 | 99,470,700 | 76,626,400 | 211,755,000 | -135,128,600 | -57.6% |
| 2020/12/31 | 98,249,000 | 99,470,700 | 14,196,600 | 12,975,000 | 1,221,600 | 1.24% |
| 2020/9/30 | 115,218,000 | 98,249,000 | 52,745,200 | 69,713,900 | -16,968,700 | -14.73% |
| 2020/6/30 | 234,599,000 | 115,218,000 | 9,684,570 | 129,066,000 | -119,381,430 | -50.89% |
| 2020/6/30 | 234,599,000 | 115,218,000 | 9,684,570 | 129,066,000 | -119,381,430 | -50.89% |
| 2020/3/31 | 234,599,000 | 234,599,000 | 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。