基金经理：尹培俊
| 单位净值:0.9020 | 净值增长率:-0.50% | 净值增长率:-0.50% | 累计净值:0.9020 | 截止日期:2023/12/5 | |
|---|---|---|---|---|---|
| 最新规模:9.59亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华富安盈一年持有期债券A(013211)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 |
| 2023/9/30 | 1,174,970,000 | 1,062,640,000 | 169,949 | 112,500,000 | -112,330,051 | -9.56% |
| 2023/6/30 | 1,445,280,000 | 1,174,970,000 | 305,087 | 270,610,000 | -270,304,913 | -18.7% |
| 2023/6/30 | 1,311,130,000 | 1,174,970,000 | 160,694 | 136,323,000 | -136,162,306 | -10.39% |
| 2023/3/31 | 1,445,280,000 | 1,311,130,000 | 144,393 | 134,288,000 | -134,143,607 | -9.28% |
| 2022/12/31 | 1,788,390,000 | 1,445,280,000 | 8,443,580 | 351,557,000 | -343,113,420 | -19.19% |
| 2022/12/31 | 1,547,420,000 | 1,445,280,000 | 553,500 | 102,697,000 | -102,143,500 | -6.6% |
| 2022/9/30 | 1,789,330,000 | 1,547,420,000 | 6,946,290 | 248,859,000 | -241,912,710 | -13.52% |
| 2022/6/30 | 1,788,390,000 | 1,789,330,000 | 943,788 | 0 | 943,788 | 0.05% |
| 2022/6/30 | 1,788,530,000 | 1,789,330,000 | 798,582 | 0 | 798,582 | 0.04% |
| 2022/3/31 | 1,788,390,000 | 1,788,530,000 | 145,206 | 0 | 145,206 | 0.01% |
| 2021/12/31 | 1,776,750,000 | 1,788,390,000 | 11,638,900 | 0 | 11,638,900 | 0.66% |
| 2021/12/31 | 1,776,750,000 | 1,788,390,000 | 11,638,900 | 0 | 11,638,900 | 0.66% |
*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。