基金经理：刘鹏飞
| 单位净值:1.0587 | 累计净值:1.0587 | 截止日期:2025/1/16 | |||
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| 最新规模:0.15亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰紫金丰睿债券发起A(011492)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 |
| 2024/9/30 | 13,986,800 | 13,852,200 | 4,817 | 139,377 | -134,560 | -0.96% |
| 2024/6/30 | 14,797,400 | 13,986,800 | 45,692 | 856,362 | -810,670 | -5.48% |
| 2024/6/30 | 14,180,800 | 13,986,800 | 3,395 | 197,405 | -194,010 | -1.37% |
| 2024/3/31 | 14,797,400 | 14,180,800 | 42,297 | 658,957 | -616,660 | -4.17% |
| 2023/12/31 | 16,618,300 | 14,797,400 | 189,303 | 2,010,160 | -1,820,857 | -10.96% |
| 2023/12/31 | 15,702,100 | 14,797,400 | 71,693 | 976,307 | -904,614 | -5.76% |
| 2023/9/30 | 15,874,200 | 15,702,100 | 13,819 | 185,968 | -172,149 | -1.08% |
| 2023/6/30 | 16,618,300 | 15,874,200 | 103,791 | 847,888 | -744,097 | -4.48% |
| 2023/6/30 | 16,047,200 | 15,874,200 | 36,101 | 209,111 | -173,010 | -1.08% |
| 2023/3/31 | 16,618,300 | 16,047,200 | 67,691 | 638,778 | -571,088 | -3.44% |
| 2022/12/31 | 20,953,500 | 16,618,300 | 863,237 | 5,198,420 | -4,335,183 | -20.69% |
| 2022/12/31 | 16,710,100 | 16,618,300 | 19,027 | 110,792 | -91,765 | -0.55% |
| 2022/9/30 | 17,629,400 | 16,710,100 | 181,099 | 1,100,420 | -919,321 | -5.21% |
| 2022/6/30 | 20,953,500 | 17,629,400 | 663,111 | 3,987,220 | -3,324,109 | -15.86% |
| 2022/6/30 | 19,241,700 | 17,629,400 | 302,980 | 1,915,320 | -1,612,340 | -8.38% |
| 2022/3/31 | 20,953,500 | 19,241,700 | 360,130 | 2,071,900 | -1,711,770 | -8.17% |
| 2021/12/31 | 27,303,800 | 20,953,500 | 1,391,990 | 7,742,290 | -6,350,300 | -23.26% |
| 2021/12/31 | 23,463,600 | 20,953,500 | 826,264 | 3,336,340 | -2,510,076 | -10.7% |
| 2021/9/30 | 27,303,800 | 23,463,600 | 565,722 | 4,405,950 | -3,840,228 | -14.06% |
*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。