基金经理：杜钧天
| 单位净值:1.0693 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.1566 | 截止日期:2025/6/13 | |
|---|---|---|---|---|---|
| 最新规模:5.26亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商鸿益一年定期开放债券发起式(008721)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 |
| 2025/3/31 | 492,366,000 | 492,366,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 492,367,000 | 492,366,000 | 22 | 577 | -555 | -0% |
| 2024/12/31 | 492,366,000 | 492,366,000 | 1 | 0 | 1 | 0% |
| 2024/9/30 | 492,367,000 | 492,366,000 | 20 | 577 | -556 | -0% |
| 2024/6/30 | 492,367,000 | 492,367,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 492,367,000 | 492,367,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 492,367,000 | 492,367,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 702,265,000 | 492,367,000 | 988 | 209,900,000 | -209,899,012 | -29.89% |
| 2023/12/31 | 492,367,000 | 492,367,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 702,265,000 | 492,367,000 | 988 | 209,900,000 | -209,899,012 | -29.89% |
| 2023/6/30 | 702,265,000 | 702,265,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 702,265,000 | 702,265,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 702,265,000 | 702,265,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 759,806,000 | 702,265,000 | 192,418,000 | 249,958,000 | -57,540,000 | -7.57% |
| 2022/12/31 | 702,265,000 | 702,265,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 759,806,000 | 702,265,000 | 192,418,000 | 249,958,000 | -57,540,000 | -7.57% |
| 2022/6/30 | 759,806,000 | 759,806,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 759,806,000 | 759,806,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 759,806,000 | 759,806,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 210,010,000 | 759,806,000 | 749,805,000 | 200,009,000 | 549,796,000 | 261.8% |
| 2021/12/31 | 759,806,000 | 759,806,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 409,998,000 | 759,806,000 | 349,807,000 | 0 | 349,807,000 | 85.32% |
| 2021/6/30 | 210,010,000 | 409,998,000 | 399,998,000 | 200,009,000 | 199,989,000 | 95.23% |
| 2021/6/30 | 210,010,000 | 409,998,000 | 399,998,000 | 200,009,000 | 199,989,000 | 95.23% |
| 2021/3/31 | 210,010,000 | 210,010,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 210,010,000 | 210,010,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 210,010,000 | 210,010,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 210,010,000 | 210,010,000 | 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。