基金经理：郑雪莹
| 单位净值:1.1514 | 净值增长率:0.01% | 累计净值:1.1514 | 截止日期:2026/9/4 | ||
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| 最新规模:3.95亿元 | 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
东方恒瑞短债债券A(010565)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 | 578,159,000 | 343,426,000 | 309,986,000 | 544,719,000 | -234,733,000 | -40.6% |
| 2026/6/30 | 479,302,000 | 343,426,000 | 70,468,200 | 206,345,000 | -135,876,800 | -28.35% |
| 2026/3/31 | 578,159,000 | 479,302,000 | 239,518,000 | 338,374,000 | -98,856,000 | -17.1% |
| 2025/12/31 | 95,185,100 | 578,159,000 | 977,225,000 | 494,251,000 | 482,974,000 | 507.41% |
| 2025/12/31 | 275,235,000 | 578,159,000 | 587,184,000 | 284,260,000 | 302,924,000 | 110.06% |
| 2025/9/30 | 70,566,900 | 275,235,000 | 370,322,000 | 165,654,000 | 204,668,000 | 290.03% |
| 2025/6/30 | 95,185,100 | 70,566,900 | 19,719,100 | 44,337,300 | -24,618,200 | -25.86% |
| 2025/6/30 | 66,440,400 | 70,566,900 | 18,607,900 | 14,481,500 | 4,126,400 | 6.21% |
| 2025/3/31 | 95,185,100 | 66,440,400 | 1,111,210 | 29,855,800 | -28,744,590 | -30.2% |
| 2024/12/31 | 171,569,000 | 95,185,100 | 95,097,000 | 171,481,000 | -76,384,000 | -44.52% |
| 2024/12/31 | 85,827,100 | 95,185,100 | 30,917,600 | 21,559,700 | 9,357,900 | 10.9% |
| 2024/9/30 | 119,207,000 | 85,827,100 | 725,401 | 34,104,900 | -33,379,499 | -28% |
| 2024/6/30 | 171,569,000 | 119,207,000 | 63,454,000 | 115,816,000 | -52,362,000 | -30.52% |
| 2024/6/30 | 143,582,000 | 119,207,000 | 34,172,100 | 58,547,600 | -24,375,500 | -16.98% |
| 2024/3/31 | 171,569,000 | 143,582,000 | 29,281,900 | 57,268,900 | -27,987,000 | -16.31% |
| 2023/12/31 | 501,094,000 | 171,569,000 | 465,592,000 | 795,117,000 | -329,525,000 | -65.76% |
| 2023/12/31 | 211,049,000 | 171,569,000 | 106,687,000 | 146,168,000 | -39,481,000 | -18.71% |
| 2023/9/30 | 205,196,000 | 211,049,000 | 65,819,600 | 59,966,500 | 5,853,100 | 2.85% |
| 2023/6/30 | 501,094,000 | 205,196,000 | 293,085,000 | 588,982,000 | -295,897,000 | -59.05% |
| 2023/6/30 | 455,585,000 | 205,196,000 | 61,188,100 | 311,577,000 | -250,388,900 | -54.96% |
| 2023/3/31 | 501,094,000 | 455,585,000 | 231,897,000 | 277,405,000 | -45,508,000 | -9.08% |
| 2022/12/31 | 12,883,100 | 501,094,000 | 1,035,080,000 | 546,874,000 | 488,206,000 | 3789.51% |
| 2022/12/31 | 593,232,000 | 501,094,000 | 283,415,000 | 375,553,000 | -92,138,000 | -15.53% |
| 2022/9/30 | 240,666,000 | 593,232,000 | 511,862,000 | 159,296,000 | 352,566,000 | 146.5% |
| 2022/6/30 | 12,883,100 | 240,666,000 | 239,809,000 | 12,025,800 | 227,783,200 | 1768.08% |
| 2022/6/30 | 41,400,200 | 240,666,000 | 205,688,000 | 6,422,710 | 199,265,290 | 481.31% |
| 2022/3/31 | 12,883,100 | 41,400,200 | 34,120,200 | 5,603,100 | 28,517,100 | 221.35% |
| 2021/12/31 | 156,316,000 | 12,883,100 | 1,556,030 | 144,989,000 | -143,432,970 | -91.76% |
| 2021/12/31 | 29,441,600 | 12,883,100 | 192,542 | 16,751,100 | -16,558,558 | -56.24% |
| 2021/9/30 | 41,271,100 | 29,441,600 | 133,385 | 11,962,900 | -11,829,515 | -28.66% |
| 2021/6/30 | 156,316,000 | 41,271,100 | 1,230,100 | 116,275,000 | -115,044,900 | -73.6% |
| 2021/6/30 | 78,196,600 | 41,271,100 | 82,340 | 37,007,800 | -36,925,460 | -47.22% |
| 2021/3/31 | 156,316,000 | 78,196,600 | 1,147,760 | 79,266,800 | -78,119,040 | -49.98% |
*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。