基金经理：姚秋
| 单位净值:1.1379 | 累计净值:1.1497 | 截止日期:2026/5/8 | |||
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| 最新规模:1.21亿元 | 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
广发恒悦债券C(010450)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 | 140,382,000 | 106,612,000 | 80,980,800 | 114,751,000 | -33,770,200 | -24.06% |
| 2025/12/31 | 31,615,000 | 140,382,000 | 195,204,000 | 86,437,500 | 108,766,500 | 344.03% |
| 2025/12/31 | 166,814,000 | 140,382,000 | 30,985,000 | 57,417,000 | -26,432,000 | -15.85% |
| 2025/9/30 | 42,105,400 | 166,814,000 | 139,068,000 | 14,359,300 | 124,708,700 | 296.18% |
| 2025/6/30 | 31,615,000 | 42,105,400 | 25,151,500 | 14,661,200 | 10,490,300 | 33.18% |
| 2025/6/30 | 36,102,400 | 42,105,400 | 15,663,500 | 9,660,510 | 6,002,990 | 16.63% |
| 2025/3/31 | 31,615,000 | 36,102,400 | 9,488,060 | 5,000,660 | 4,487,400 | 14.19% |
| 2024/12/31 | 57,998,600 | 31,615,000 | 40,889,900 | 67,273,400 | -26,383,500 | -45.49% |
| 2024/12/31 | 24,013,800 | 31,615,000 | 35,438,400 | 27,837,100 | 7,601,300 | 31.65% |
| 2024/9/30 | 25,236,300 | 24,013,800 | 2,037,440 | 3,259,940 | -1,222,500 | -4.84% |
| 2024/6/30 | 57,998,600 | 25,236,300 | 3,414,090 | 36,176,400 | -32,762,310 | -56.49% |
| 2024/6/30 | 31,134,900 | 25,236,300 | 2,131,220 | 8,029,880 | -5,898,660 | -18.95% |
| 2024/3/31 | 57,998,600 | 31,134,900 | 1,282,860 | 28,146,500 | -26,863,640 | -46.32% |
| 2023/12/31 | 30,511,500 | 57,998,600 | 84,037,200 | 56,550,100 | 27,487,100 | 90.09% |
| 2023/12/31 | 60,456,300 | 57,998,600 | 847,748 | 3,305,440 | -2,457,692 | -4.07% |
| 2023/9/30 | 61,574,200 | 60,456,300 | 7,053,270 | 8,171,190 | -1,117,920 | -1.82% |
| 2023/6/30 | 30,511,500 | 61,574,200 | 76,136,200 | 45,073,500 | 31,062,700 | 101.81% |
| 2023/6/30 | 68,878,100 | 61,574,200 | 4,199,450 | 11,503,400 | -7,303,950 | -10.6% |
| 2023/3/31 | 30,511,500 | 68,878,100 | 71,936,700 | 33,570,100 | 38,366,600 | 125.74% |
| 2022/12/31 | 26,432,000 | 30,511,500 | 57,826,900 | 53,747,300 | 4,079,600 | 15.43% |
| 2022/12/31 | 38,300,800 | 30,511,500 | 13,255,400 | 21,044,700 | -7,789,300 | -20.34% |
| 2022/9/30 | 54,141,900 | 38,300,800 | 14,241,400 | 30,082,400 | -15,841,000 | -29.26% |
| 2022/6/30 | 26,432,000 | 54,141,900 | 30,330,100 | 2,620,140 | 27,709,960 | 104.83% |
| 2022/6/30 | 25,821,700 | 54,141,900 | 29,868,900 | 1,548,760 | 28,320,140 | 109.68% |
| 2022/3/31 | 26,432,000 | 25,821,700 | 461,174 | 1,071,380 | -610,206 | -2.31% |
| 2021/12/31 | 19,831,300 | 26,432,000 | 39,754,600 | 33,153,900 | 6,600,700 | 33.28% |
| 2021/12/31 | 26,292,500 | 26,432,000 | 1,362,400 | 1,222,940 | 139,460 | 0.53% |
| 2021/9/30 | 42,403,800 | 26,292,500 | 1,283,600 | 17,394,900 | -16,111,300 | -37.99% |
| 2021/6/30 | 19,831,300 | 42,403,800 | 37,108,600 | 14,536,000 | 22,572,600 | 113.82% |
| 2021/6/30 | 11,317,900 | 42,403,800 | 35,430,900 | 4,345,010 | 31,085,890 | 274.66% |
| 2021/3/31 | 19,831,300 | 11,317,900 | 1,677,640 | 10,191,000 | -8,513,360 | -42.93% |
*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。