基金经理：张海静
| 单位净值:1.1657 | 净值增长率:0.02% | 累计净值:1.1748 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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
华夏鼎佳债券A(009082)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 |
| 2026/6/30 | 393 | 411 | 48 | 30 | 18 | 4.56% |
| 2026/6/30 | 367 | 411 | 48 | 4 | 44 | 11.93% |
| 2026/3/31 | 393 | 367 | 0 | 26 | -26 | -6.58% |
| 2025/12/31 | 419 | 393 | 0 | 26 | -26 | -6.11% |
| 2025/12/31 | 401 | 393 | 0 | 8 | -8 | -1.92% |
| 2025/9/30 | 406 | 401 | 0 | 5 | -5 | -1.21% |
| 2025/6/30 | 419 | 406 | 0 | 13 | -13 | -3.09% |
| 2025/6/30 | 406 | 406 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 419 | 406 | 0 | 13 | -13 | -3.09% |
| 2024/12/31 | 562 | 419 | 0 | 143 | -143 | -25.42% |
| 2024/12/31 | 426 | 419 | 0 | 7 | -7 | -1.61% |
| 2024/9/30 | 427 | 426 | 0 | 1 | -1 | -0.23% |
| 2024/6/30 | 562 | 427 | 0 | 135 | -135 | -24.03% |
| 2024/6/30 | 459 | 427 | 0 | 32 | -32 | -6.99% |
| 2024/3/31 | 562 | 459 | 0 | 103 | -103 | -18.32% |
| 2023/12/31 | 544 | 562 | 30 | 12 | 18 | 3.28% |
| 2023/12/31 | 563 | 562 | 0 | 1 | -1 | -0.18% |
| 2023/9/30 | 566 | 563 | 0 | 4 | -4 | -0.69% |
| 2023/6/30 | 544 | 566 | 30 | 7 | 23 | 4.19% |
| 2023/6/30 | 568 | 566 | 0 | 2 | -2 | -0.34% |
| 2023/3/31 | 544 | 568 | 30 | 5 | 25 | 4.55% |
| 2022/12/31 | 599,279,000 | 544 | 957,395,000 | 1,556,670,000 | -599,275,000 | -100% |
| 2022/12/31 | 547 | 544 | 0 | 3 | -3 | -0.54% |
| 2022/9/30 | 599,279,000 | 547 | 957,395,000 | 1,556,670,000 | -599,275,000 | -100% |
| 2022/6/30 | 599,279,000 | 599,279,000 | 0 | 6 | -6 | -0% |
| 2022/6/30 | 599,279,000 | 599,279,000 | 0 | 4 | -4 | -0% |
| 2022/3/31 | 599,279,000 | 599,279,000 | 0 | 2 | -2 | -0% |
| 2021/12/31 | 3,000,000,000 | 599,279,000 | 12 | 2,400,720,000 | -2,400,719,988 | -80.02% |
| 2021/12/31 | 599,279,000 | 599,279,000 | 12 | 5 | 7 | 0% |
| 2021/9/30 | 599,279,000 | 599,279,000 | 0 | 4 | -4 | -0% |
| 2021/6/30 | 3,000,000,000 | 599,279,000 | 0 | 2,400,720,000 | -2,400,720,000 | -80.02% |
| 2021/6/30 | 3,000,000,000 | 599,279,000 | 0 | 2,400,720,000 | -2,400,720,000 | -80.02% |
| 2021/3/31 | 3,000,000,000 | 3,000,000,000 | 0 | 7 | -7 | -0% |
| 2020/12/31 | 5,989,990,000 | 3,000,000,000 | 0 | 2,989,990,000 | -2,989,990,000 | -49.92% |
| 2020/12/31 | 3,000,000,000 | 3,000,000,000 | 0 | 3 | -3 | -0% |
| 2020/9/30 | 3,000,000,000 | 3,000,000,000 | 0 | 3 | -3 | -0% |
| 2020/6/30 | 5,989,990,000 | 3,000,000,000 | 0 | 2,989,990,000 | -2,989,990,000 | -49.92% |
| 2020/6/30 | 5,989,990,000 | 3,000,000,000 | 0 | 2,989,990,000 | -2,989,990,000 | -49.92% |
*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。