基金经理：李维康
| 单位净值:1.0766 | 累计净值:1.1336 | 截止日期:2025/11/14 | |||
|---|---|---|---|---|---|
| 最新规模:10.15亿元 | 风险等级: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
恒生前海恒祥纯债A(013202)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 |
| 2025/9/30 | 942,454,000 | 942,343,000 | 60,155 | 171,460 | -111,305 | -0.01% |
| 2025/6/30 | 438,189 | 942,454,000 | 942,231,000 | 215,554 | 942,015,446 | 214979.25% |
| 2025/6/30 | 942,438,000 | 942,454,000 | 67,572 | 51,634 | 15,937 | 0% |
| 2025/3/31 | 438,189 | 942,438,000 | 942,164,000 | 163,920 | 942,000,080 | 214975.75% |
| 2024/12/31 | 640,134,000 | 438,189 | 551,390 | 640,247,000 | -639,695,610 | -99.93% |
| 2024/12/31 | 51,322,800 | 438,189 | 399,671 | 51,284,300 | -50,884,629 | -99.15% |
| 2024/9/30 | 640,097,000 | 51,322,800 | 36,508 | 588,810,000 | -588,773,492 | -91.98% |
| 2024/6/30 | 640,134,000 | 640,097,000 | 115,211 | 152,754 | -37,543 | -0.01% |
| 2024/6/30 | 640,098,000 | 640,097,000 | 67,771 | 69,124 | -1,353 | -0% |
| 2024/3/31 | 640,134,000 | 640,098,000 | 47,440 | 83,630 | -36,190 | -0.01% |
| 2023/12/31 | 639,863,000 | 640,134,000 | 3,679,200 | 3,407,820 | 271,380 | 0.04% |
| 2023/12/31 | 640,498,000 | 640,134,000 | 14,874 | 378,302 | -363,428 | -0.06% |
| 2023/9/30 | 642,809,000 | 640,498,000 | 635,732 | 2,946,780 | -2,311,048 | -0.36% |
| 2023/6/30 | 639,863,000 | 642,809,000 | 3,028,590 | 82,733 | 2,945,857 | 0.46% |
| 2023/6/30 | 641,332,000 | 642,809,000 | 1,539,650 | 62,847 | 1,476,803 | 0.23% |
| 2023/3/31 | 639,863,000 | 641,332,000 | 1,488,940 | 19,886 | 1,469,054 | 0.23% |
| 2022/12/31 | 500,607,000 | 639,863,000 | 288,634,000 | 149,379,000 | 139,255,000 | 27.82% |
| 2022/12/31 | 789,035,000 | 639,863,000 | 84,246 | 149,257,000 | -149,172,754 | -18.91% |
| 2022/9/30 | 500,590,000 | 789,035,000 | 288,456,000 | 11,341 | 288,444,659 | 57.62% |
| 2022/6/30 | 500,607,000 | 500,590,000 | 93,797 | 110,639 | -16,842 | -0% |
| 2022/6/30 | 500,579,000 | 500,590,000 | 12,101 | 1,014 | 11,086 | 0% |
| 2022/3/31 | 500,607,000 | 500,579,000 | 81,696 | 109,625 | -27,929 | -0.01% |
| 2021/12/31 | 100,018,000 | 500,607,000 | 400,600,000 | 10,497 | 400,589,503 | 400.52% |
| 2021/12/31 | 201,164,000 | 500,607,000 | 299,453,000 | 10,157 | 299,442,843 | 148.86% |
*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。