基金经理：吴乐玉
| 单位净值:1.0305 | 净值增长率:0.17% | 累计净值:1.1751 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:10.05亿元 | 风险等级: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
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汇安恒鑫12个月定开纯债债券(008818)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 |
| 2026/3/31 | 974,848,000 | 974,848,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 2,398,230,000 | 974,848,000 | 974,848,000 | 2,398,230,000 | -1,423,382,000 | -59.35% |
| 2025/12/31 | 2,398,230,000 | 974,848,000 | 974,848,000 | 2,398,230,000 | -1,423,382,000 | -59.35% |
| 2025/9/30 | 2,398,230,000 | 2,398,230,000 | 10 | 0 | 10 | 0% |
| 2025/6/30 | 2,398,230,000 | 2,398,230,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 2,398,230,000 | 2,398,230,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 2,398,230,000 | 2,398,230,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 2,417,370,000 | 2,398,230,000 | 0 | 19,132,300 | -19,132,300 | -0.79% |
| 2024/12/31 | 2,417,370,000 | 2,398,230,000 | 0 | 19,132,300 | -19,132,300 | -0.79% |
| 2024/9/30 | 2,417,370,000 | 2,417,370,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 2,417,370,000 | 2,417,370,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 2,417,370,000 | 2,417,370,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 2,417,370,000 | 2,417,370,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 1,996,890,000 | 2,417,370,000 | 430,480,000 | 10,000,400 | 420,479,600 | 21.06% |
| 2023/12/31 | 1,996,890,000 | 2,417,370,000 | 430,480,000 | 10,000,400 | 420,479,600 | 21.06% |
| 2023/9/30 | 1,996,890,000 | 1,996,890,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,996,890,000 | 1,996,890,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,996,890,000 | 1,996,890,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,996,890,000 | 1,996,890,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 510,022,000 | 1,996,890,000 | 1,986,890,000 | 500,022,000 | 1,486,868,000 | 291.53% |
| 2022/12/31 | 10,000,400 | 1,996,890,000 | 1,986,890,000 | 0 | 1,986,890,000 | 19868.11% |
| 2022/9/30 | 510,022,000 | 10,000,400 | 0 | 500,022,000 | -500,022,000 | -98.04% |
| 2022/6/30 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 510,022,000 | 510,022,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 510,022,000 | 510,022,000 | 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。