基金经理：张昆
| 单位净值:1.0030 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:1.0030 | 截止日期:2024/9/9 | |
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| 最新规模:1.24亿元 | 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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恒生前海恒源天利债A(013204)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 |
| 2024/6/30 | 208,915,000 | 123,177,000 | 37,618,200 | 123,356,000 | -85,737,800 | -41.04% |
| 2024/6/30 | 109,590,000 | 123,177,000 | 17,920,600 | 4,333,250 | 13,587,350 | 12.4% |
| 2024/3/31 | 208,915,000 | 109,590,000 | 19,697,600 | 119,023,000 | -99,325,400 | -47.54% |
| 2023/12/31 | 136,530,000 | 208,915,000 | 188,924,000 | 116,539,000 | 72,385,000 | 53.02% |
| 2023/12/31 | 289,314,000 | 208,915,000 | 7,928,300 | 88,327,800 | -80,399,500 | -27.79% |
| 2023/9/30 | 162,788,000 | 289,314,000 | 139,219,000 | 12,693,000 | 126,526,000 | 77.72% |
| 2023/6/30 | 136,530,000 | 162,788,000 | 41,776,300 | 15,517,900 | 26,258,400 | 19.23% |
| 2023/6/30 | 136,697,000 | 162,788,000 | 26,435,900 | 345,118 | 26,090,782 | 19.09% |
| 2023/3/31 | 136,530,000 | 136,697,000 | 15,340,400 | 15,172,800 | 167,600 | 0.12% |
| 2022/12/31 | 136,521,000 | 136,530,000 | 77,997 | 69,453 | 8,543 | 0.01% |
| 2022/12/31 | 136,529,000 | 136,530,000 | 1,214 | 609 | 605 | 0% |
| 2022/9/30 | 136,552,000 | 136,529,000 | 2,437 | 25,424 | -22,987 | -0.02% |
| 2022/6/30 | 136,521,000 | 136,552,000 | 74,346 | 43,420 | 30,926 | 0.02% |
| 2022/6/30 | 136,537,000 | 136,552,000 | 58,032 | 42,885 | 15,147 | 0.01% |
| 2022/3/31 | 136,521,000 | 136,537,000 | 16,314 | 536 | 15,778 | 0.01% |
| 2021/12/31 | 12,163 | 136,521,000 | 136,723,000 | 213,788 | 136,509,212 | 1122340.99% |
| 2021/12/31 | 97,475,900 | 136,521,000 | 39,125,500 | 80,327 | 39,045,173 | 40.06% |
*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。