基金经理：张城源
| 单位净值:1.8620 | 净值增长率:1.02% | 累计净值:1.8620 | 截止日期:2026/4/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 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
华夏磐锐一年定开混合C(009838)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 |
| 2025/12/31 | 16,287,700 | 6,591,120 | 235,275 | 9,931,870 | -9,696,595 | -59.53% |
| 2025/12/31 | 6,591,120 | 6,591,120 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 6,591,120 | 6,591,120 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 16,287,700 | 6,591,120 | 235,275 | 9,931,870 | -9,696,595 | -59.53% |
| 2025/6/30 | 6,591,120 | 6,591,120 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 16,287,700 | 6,591,120 | 235,275 | 9,931,870 | -9,696,595 | -59.53% |
| 2024/12/31 | 31,054,400 | 16,287,700 | 3,551,230 | 18,317,900 | -14,766,670 | -47.55% |
| 2024/12/31 | 16,287,700 | 16,287,700 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 16,287,700 | 16,287,700 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 31,054,400 | 16,287,700 | 3,551,230 | 18,317,900 | -14,766,670 | -47.55% |
| 2024/6/30 | 16,287,700 | 16,287,700 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 31,054,400 | 16,287,700 | 3,551,230 | 18,317,900 | -14,766,670 | -47.55% |
| 2023/12/31 | 35,445,100 | 31,054,400 | 738,570 | 5,129,220 | -4,390,650 | -12.39% |
| 2023/12/31 | 31,054,400 | 31,054,400 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 31,054,400 | 31,054,400 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 35,445,100 | 31,054,400 | 738,570 | 5,129,220 | -4,390,650 | -12.39% |
| 2023/6/30 | 31,054,400 | 31,054,400 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 35,445,100 | 31,054,400 | 738,570 | 5,129,220 | -4,390,650 | -12.39% |
| 2022/12/31 | 32,393,800 | 35,445,100 | 3,626,900 | 575,645 | 3,051,255 | 9.42% |
| 2022/12/31 | 35,445,100 | 35,445,100 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 35,445,100 | 35,445,100 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 32,393,800 | 35,445,100 | 3,626,900 | 575,645 | 3,051,255 | 9.42% |
| 2022/6/30 | 35,445,100 | 35,445,100 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 32,393,800 | 35,445,100 | 3,626,900 | 575,645 | 3,051,255 | 9.42% |
| 2021/12/31 | 12,039,300 | 32,393,800 | 25,237,000 | 4,882,420 | 20,354,580 | 169.07% |
| 2021/12/31 | 12,039,300 | 32,393,800 | 25,237,000 | 4,882,420 | 20,354,580 | 169.07% |
| 2021/9/30 | 12,039,300 | 12,039,300 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 12,039,300 | 12,039,300 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 12,039,300 | 12,039,300 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 12,039,300 | 12,039,300 | 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。