基金经理：谢芝兰
| 单位净值:1.1104 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1104 | 截止日期:2025/03/07 | |
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| 最新规模:85.11亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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兴证全球恒惠30天持有超短债C(012325)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 |
| 2024/12/31 | 6,262,200,000 | 7,664,450,000 | 4,261,620,000 | 2,859,360,000 | 1,402,260,000 | 22.39% |
| 2024/9/30 | 7,058,690,000 | 6,262,200,000 | 1,247,760,000 | 2,044,260,000 | -796,500,000 | -11.28% |
| 2024/6/30 | 6,030,280,000 | 7,058,690,000 | 5,749,900,000 | 4,721,480,000 | 1,028,420,000 | 17.05% |
| 2024/6/30 | 7,623,260,000 | 7,058,690,000 | 1,810,270,000 | 2,374,840,000 | -564,570,000 | -7.41% |
| 2024/3/31 | 6,030,280,000 | 7,623,260,000 | 3,939,630,000 | 2,346,650,000 | 1,592,980,000 | 26.42% |
| 2023/12/31 | 1,733,740,000 | 6,030,280,000 | 12,401,700,000 | 8,105,150,000 | 4,296,550,000 | 247.82% |
| 2023/12/31 | 5,720,620,000 | 6,030,280,000 | 2,318,140,000 | 2,008,480,000 | 309,660,000 | 5.41% |
| 2023/9/30 | 6,443,010,000 | 5,720,620,000 | 2,735,360,000 | 3,457,750,000 | -722,390,000 | -11.21% |
| 2023/6/30 | 1,733,740,000 | 6,443,010,000 | 7,348,190,000 | 2,638,930,000 | 4,709,260,000 | 271.62% |
| 2023/6/30 | 3,450,370,000 | 6,443,010,000 | 4,965,820,000 | 1,973,180,000 | 2,992,640,000 | 86.73% |
| 2023/3/31 | 1,733,740,000 | 3,450,370,000 | 2,382,370,000 | 665,748,000 | 1,716,622,000 | 99.01% |
| 2022/12/31 | 473,666,000 | 1,733,740,000 | 6,507,590,000 | 5,247,510,000 | 1,260,080,000 | 266.03% |
| 2022/12/31 | 2,983,770,000 | 1,733,740,000 | 748,904,000 | 1,998,930,000 | -1,250,026,000 | -41.89% |
| 2022/9/30 | 2,697,740,000 | 2,983,770,000 | 2,057,970,000 | 1,771,940,000 | 286,030,000 | 10.6% |
| 2022/6/30 | 473,666,000 | 2,697,740,000 | 3,700,720,000 | 1,476,640,000 | 2,224,080,000 | 469.55% |
| 2022/6/30 | 1,526,840,000 | 2,697,740,000 | 2,009,390,000 | 838,496,000 | 1,170,894,000 | 76.69% |
| 2022/3/31 | 473,666,000 | 1,526,840,000 | 1,691,320,000 | 638,149,000 | 1,053,171,000 | 222.34% |
| 2021/12/31 | 143,398,000 | 473,666,000 | 699,771,000 | 369,502,000 | 330,269,000 | 230.32% |
| 2021/12/31 | 150,301,000 | 473,666,000 | 480,691,000 | 157,326,000 | 323,365,000 | 215.14% |
| 2021/9/30 | 157,162,000 | 150,301,000 | 205,316,000 | 212,176,000 | -6,860,000 | -4.36% |
*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。