基金经理：胡中原
| 单位净值:1.0126 | 净值增长率:0.03% | 累计净值:1.1267 | 截止日期:2025/4/18 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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
华商鸿畅39个月定期开放利率债债券C(008490)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 | 137,791 | 131,792 | 702 | 6,701 | -5,998 | -4.35% |
| 2024/12/31 | 131,787 | 131,792 | 5 | 0 | 5 | 0% |
| 2024/9/30 | 131,787 | 131,787 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 137,791 | 131,787 | 697 | 6,701 | -6,004 | -4.36% |
| 2024/6/30 | 131,782 | 131,787 | 5 | 0 | 5 | 0% |
| 2024/3/31 | 137,791 | 131,782 | 693 | 6,701 | -6,008 | -4.36% |
| 2023/12/31 | 140,477 | 137,791 | 27 | 2,713 | -2,686 | -1.91% |
| 2023/12/31 | 140,485 | 137,791 | 19 | 2,713 | -2,695 | -1.92% |
| 2023/9/30 | 140,485 | 140,485 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 140,477 | 140,485 | 9 | 0 | 9 | 0.01% |
| 2023/6/30 | 140,485 | 140,485 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 140,477 | 140,485 | 9 | 0 | 9 | 0.01% |
| 2022/12/31 | 140,458 | 140,477 | 18 | 0 | 18 | 0.01% |
| 2022/12/31 | 140,466 | 140,477 | 11 | 0 | 11 | 0.01% |
| 2022/9/30 | 140,458 | 140,466 | 8 | 0 | 8 | 0.01% |
| 2022/6/30 | 140,458 | 140,458 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 140,458 | 140,458 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 140,458 | 140,458 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 140,451 | 140,458 | 7 | 0 | 7 | 0.01% |
| 2021/12/31 | 140,451 | 140,458 | 7 | 0 | 7 | 0.01% |
| 2021/9/30 | 140,451 | 140,451 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 140,451 | 140,451 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 140,451 | 140,451 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 140,451 | 140,451 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 140,451 | 140,451 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 140,451 | 140,451 | 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。