基金经理：姚姣姣
| 单位净值:1.0603 | 净值增长率:0.03% | 累计净值:1.1424 | 截止日期:2025/5/16 | ||
|---|---|---|---|---|---|
| 最新规模:16.71亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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华富富惠一年定期开放债券型发起式(013235)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 |
| 2025/3/31 | 1,575,540,000 | 1,575,540,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 1,585,540,000 | 1,575,540,000 | 2,074 | 10,000,000 | -9,997,926 | -0.63% |
| 2024/12/31 | 1,585,540,000 | 1,575,540,000 | 2,074 | 10,000,000 | -9,997,926 | -0.63% |
| 2024/9/30 | 1,585,540,000 | 1,585,540,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,585,540,000 | 1,585,540,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,585,540,000 | 1,585,540,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 1,585,540,000 | 1,585,540,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 1,010,000,000 | 1,585,540,000 | 575,539,000 | 0 | 575,539,000 | 56.98% |
| 2023/12/31 | 1,010,000,000 | 1,585,540,000 | 575,539,000 | 0 | 575,539,000 | 56.98% |
| 2023/9/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
*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。