基金经理：张昆
| 单位净值:0.9808 | 净值增长率:0.27% | 累计净值:0.9808 | 截止日期:2024/9/19 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
恒生前海恒源天利债C(013205)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 | 20,818,200 | 329,424 | 32,041,200 | 52,530,100 | -20,488,900 | -98.42% |
| 2024/6/30 | 1,187,060 | 329,424 | 30,013,500 | 30,871,100 | -857,600 | -72.25% |
| 2024/3/31 | 20,818,200 | 1,187,060 | 2,027,740 | 21,658,900 | -19,631,160 | -94.3% |
| 2023/12/31 | 19,425 | 20,818,200 | 200,824,000 | 180,026,000 | 20,798,000 | 107066.01% |
| 2023/12/31 | 80,316,800 | 20,818,200 | 88,349,900 | 147,848,000 | -59,498,100 | -74.08% |
| 2023/9/30 | 60,294,100 | 80,316,800 | 51,316,300 | 31,293,500 | 20,022,800 | 33.21% |
| 2023/6/30 | 19,425 | 60,294,100 | 61,158,200 | 883,608 | 60,274,592 | 310287.52% |
| 2023/6/30 | 145,789 | 60,294,100 | 60,558,100 | 409,806 | 60,148,294 | 41257.09% |
| 2023/3/31 | 19,425 | 145,789 | 600,165 | 473,801 | 126,364 | 650.51% |
| 2022/12/31 | 794 | 19,425 | 877,273 | 858,642 | 18,631 | 2345.2% |
| 2022/12/31 | 13,919 | 19,425 | 56,255 | 50,748 | 5,507 | 39.57% |
| 2022/9/30 | 363,725 | 13,919 | 47,550 | 397,356 | -349,806 | -96.17% |
| 2022/6/30 | 794 | 363,725 | 773,469 | 410,538 | 362,931 | 45684.45% |
| 2022/6/30 | 229 | 363,725 | 766,384 | 402,888 | 363,496 | 158455.1% |
| 2022/3/31 | 794 | 229 | 7,085 | 7,650 | -565 | -71.12% |
| 2021/12/31 | 261,001,000 | 794 | 237,961,000 | 498,961,000 | -261,000,000 | -100% |
| 2021/12/31 | 3,977,760 | 794 | 134,934,000 | 138,911,000 | -3,977,000 | -99.98% |
*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。