基金经理：谢芝兰
| 单位净值:1.1057 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.1057 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:52.7亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴证全球恒惠30天持有超短债A(012324)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 |
| 2024/6/30 | 3,107,680,000 | 4,766,310,000 | 4,356,390,000 | 2,697,770,000 | 1,658,620,000 | 53.37% |
| 2024/6/30 | 4,861,940,000 | 4,766,310,000 | 1,142,840,000 | 1,238,470,000 | -95,630,000 | -1.97% |
| 2024/3/31 | 3,107,680,000 | 4,861,940,000 | 3,213,550,000 | 1,459,300,000 | 1,754,250,000 | 56.45% |
| 2023/12/31 | 966,568,000 | 3,107,680,000 | 6,331,380,000 | 4,190,270,000 | 2,141,110,000 | 221.52% |
| 2023/12/31 | 2,757,630,000 | 3,107,680,000 | 2,317,070,000 | 1,967,020,000 | 350,050,000 | 12.69% |
| 2023/9/30 | 1,997,520,000 | 2,757,630,000 | 1,860,270,000 | 1,100,160,000 | 760,110,000 | 38.05% |
| 2023/6/30 | 966,568,000 | 1,997,520,000 | 2,154,040,000 | 1,123,090,000 | 1,030,950,000 | 106.66% |
| 2023/6/30 | 1,811,680,000 | 1,997,520,000 | 1,160,170,000 | 974,328,000 | 185,842,000 | 10.26% |
| 2023/3/31 | 966,568,000 | 1,811,680,000 | 993,873,000 | 148,762,000 | 845,111,000 | 87.43% |
| 2022/12/31 | 205,426,000 | 966,568,000 | 1,454,800,000 | 693,655,000 | 761,145,000 | 370.52% |
| 2022/12/31 | 844,625,000 | 966,568,000 | 492,067,000 | 370,124,000 | 121,943,000 | 14.44% |
| 2022/9/30 | 810,179,000 | 844,625,000 | 202,254,000 | 167,808,000 | 34,446,000 | 4.25% |
| 2022/6/30 | 205,426,000 | 810,179,000 | 760,476,000 | 155,723,000 | 604,753,000 | 294.39% |
| 2022/6/30 | 555,397,000 | 810,179,000 | 299,775,000 | 44,993,100 | 254,781,900 | 45.87% |
| 2022/3/31 | 205,426,000 | 555,397,000 | 460,701,000 | 110,730,000 | 349,971,000 | 170.36% |
| 2021/12/31 | 266,825,000 | 205,426,000 | 71,075,300 | 132,474,000 | -61,398,700 | -23.01% |
| 2021/12/31 | 208,378,000 | 205,426,000 | 33,041,400 | 35,993,100 | -2,951,700 | -1.42% |
| 2021/9/30 | 270,659,000 | 208,378,000 | 34,199,800 | 96,481,100 | -62,281,300 | -23.01% |
*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。