基金经理：柳万军
| 单位净值:1.2556 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.2556 | 截止日期:2026/10/9 | |
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| 最新规模:29.21亿元 | 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
华夏鼎清债券C(010015)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 | 80,119,400 | 2,326,440,000 | 3,133,260,000 | 886,943,000 | 2,246,317,000 | 2803.71% |
| 2026/6/30 | 281,576,000 | 2,326,440,000 | 2,731,640,000 | 686,772,000 | 2,044,868,000 | 726.22% |
| 2026/3/31 | 80,119,400 | 281,576,000 | 401,628,000 | 200,171,000 | 201,457,000 | 251.45% |
| 2025/12/31 | 14,851,800 | 80,119,400 | 113,677,000 | 48,409,200 | 65,267,800 | 439.46% |
| 2025/12/31 | 33,065,900 | 80,119,400 | 66,451,900 | 19,398,300 | 47,053,600 | 142.3% |
| 2025/9/30 | 25,575,900 | 33,065,900 | 29,387,800 | 21,897,700 | 7,490,100 | 29.29% |
| 2025/6/30 | 14,851,800 | 25,575,900 | 17,837,200 | 7,113,110 | 10,724,090 | 72.21% |
| 2025/6/30 | 24,023,600 | 25,575,900 | 4,785,500 | 3,233,280 | 1,552,220 | 6.46% |
| 2025/3/31 | 14,851,800 | 24,023,600 | 13,051,700 | 3,879,820 | 9,171,880 | 61.76% |
| 2024/12/31 | 23,358,500 | 14,851,800 | 731,715 | 9,238,460 | -8,506,745 | -36.42% |
| 2024/12/31 | 18,460,600 | 14,851,800 | 398,757 | 4,007,550 | -3,608,793 | -19.55% |
| 2024/9/30 | 18,866,500 | 18,460,600 | 56,734 | 462,638 | -405,904 | -2.15% |
| 2024/6/30 | 23,358,500 | 18,866,500 | 276,224 | 4,768,280 | -4,492,056 | -19.23% |
| 2024/6/30 | 20,935,600 | 18,866,500 | 142,435 | 2,211,580 | -2,069,145 | -9.88% |
| 2024/3/31 | 23,358,500 | 20,935,600 | 133,788 | 2,556,690 | -2,422,902 | -10.37% |
| 2023/12/31 | 38,852,600 | 23,358,500 | 37,429,100 | 52,923,100 | -15,494,000 | -39.88% |
| 2023/12/31 | 23,833,300 | 23,358,500 | 118,393 | 593,177 | -474,784 | -1.99% |
| 2023/9/30 | 28,685,500 | 23,833,300 | 48,606 | 4,900,780 | -4,852,174 | -16.92% |
| 2023/6/30 | 38,852,600 | 28,685,500 | 37,262,100 | 47,429,100 | -10,167,000 | -26.17% |
| 2023/6/30 | 42,949,200 | 28,685,500 | 584,922 | 14,848,600 | -14,263,678 | -33.21% |
| 2023/3/31 | 38,852,600 | 42,949,200 | 36,677,100 | 32,580,500 | 4,096,600 | 10.54% |
| 2022/12/31 | 93,393,200 | 38,852,600 | 19,133,600 | 73,674,300 | -54,540,700 | -58.4% |
| 2022/12/31 | 39,131,200 | 38,852,600 | 2,704,620 | 2,983,220 | -278,600 | -0.71% |
| 2022/9/30 | 47,135,000 | 39,131,200 | 227,887 | 8,231,730 | -8,003,843 | -16.98% |
| 2022/6/30 | 93,393,200 | 47,135,000 | 16,201,100 | 62,459,300 | -46,258,200 | -49.53% |
| 2022/6/30 | 58,727,900 | 47,135,000 | 179,891 | 11,772,800 | -11,592,909 | -19.74% |
| 2022/3/31 | 93,393,200 | 58,727,900 | 16,021,200 | 50,686,500 | -34,665,300 | -37.12% |
| 2021/12/31 | 249,788,000 | 93,393,200 | 197,326,000 | 353,721,000 | -156,395,000 | -62.61% |
| 2021/12/31 | 109,362,000 | 93,393,200 | 96,641,000 | 112,610,000 | -15,969,000 | -14.6% |
| 2021/9/30 | 117,559,000 | 109,362,000 | 73,543,200 | 81,739,700 | -8,196,500 | -6.97% |
| 2021/6/30 | 249,788,000 | 117,559,000 | 27,142,000 | 159,371,000 | -132,229,000 | -52.94% |
| 2021/6/30 | 188,978,000 | 117,559,000 | 25,952,800 | 97,372,500 | -71,419,700 | -37.79% |
| 2021/3/31 | 249,788,000 | 188,978,000 | 1,189,110 | 61,998,800 | -60,809,690 | -24.34% |
*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。