基金经理：张昆
| 单位净值:0.9993 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:0.9993 | 截止日期:2023/12/5 | |
|---|---|---|---|---|---|
| 最新规模:2.89亿元 | 风险等级:中低风险 | 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
恒生前海恒源天利债券A(013204)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 |
| 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。