基金经理：刘礼彬
| 单位净值:1.0829 | 净值增长率:0.08% | 累计净值:1.1351 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:0.51亿元 | 风险等级: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
华泰柏瑞锦元债券(013494)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 |
| 2026/6/30 | 9,443,530 | 46,717,200 | 51,265,800 | 13,992,200 | 37,273,600 | 394.7% |
| 2026/6/30 | 46,758,500 | 46,717,200 | 13,950,800 | 13,992,100 | -41,300 | -0.09% |
| 2026/3/31 | 9,443,530 | 46,758,500 | 37,315,000 | 70 | 37,314,930 | 395.14% |
| 2025/12/31 | 500,026,000 | 9,443,530 | 9,441,100 | 500,024,000 | -490,582,900 | -98.11% |
| 2025/12/31 | 300,025,000 | 9,443,530 | 9,441,100 | 300,023,000 | -290,581,900 | -96.85% |
| 2025/9/30 | 500,026,000 | 300,025,000 | 0 | 200,001,000 | -200,001,000 | -40% |
| 2025/6/30 | 500,026,000 | 500,026,000 | 0 | 249 | -249 | -0% |
| 2025/6/30 | 500,026,000 | 500,026,000 | 0 | 10 | -10 | -0% |
| 2025/3/31 | 500,026,000 | 500,026,000 | 0 | 239 | -239 | -0% |
| 2024/12/31 | 500,027,000 | 500,026,000 | 84 | 1,017 | -933 | -0% |
| 2024/12/31 | 500,027,000 | 500,026,000 | 48 | 382 | -335 | -0% |
| 2024/9/30 | 500,027,000 | 500,027,000 | 19 | 290 | -271 | -0% |
| 2024/6/30 | 500,027,000 | 500,027,000 | 17 | 345 | -328 | -0% |
| 2024/6/30 | 500,027,000 | 500,027,000 | 10 | 166 | -156 | -0% |
| 2024/3/31 | 500,027,000 | 500,027,000 | 8 | 179 | -172 | -0% |
| 2023/12/31 | 500,128,000 | 500,027,000 | 20,215,500 | 20,316,500 | -101,000 | -0.02% |
| 2023/12/31 | 510,235,000 | 500,027,000 | 1 | 10,207,400 | -10,207,399 | -2% |
| 2023/9/30 | 520,343,000 | 510,235,000 | 0 | 10,108,400 | -10,108,400 | -1.94% |
| 2023/6/30 | 500,128,000 | 520,343,000 | 20,215,500 | 648 | 20,214,852 | 4.04% |
| 2023/6/30 | 519,948,000 | 520,343,000 | 394,919 | 269 | 394,650 | 0.08% |
| 2023/3/31 | 500,128,000 | 519,948,000 | 19,820,600 | 379 | 19,820,221 | 3.96% |
| 2022/12/31 | 500,130,000 | 500,128,000 | 6 | 1,645 | -1,640 | -0% |
| 2022/12/31 | 500,128,000 | 500,128,000 | 6 | 299 | -293 | -0% |
| 2022/9/30 | 500,129,000 | 500,128,000 | 0 | 459 | -459 | -0% |
| 2022/6/30 | 500,130,000 | 500,129,000 | 0 | 888 | -888 | -0% |
| 2022/6/30 | 500,129,000 | 500,129,000 | 0 | 499 | -499 | -0% |
| 2022/3/31 | 500,130,000 | 500,129,000 | 0 | 389 | -389 | -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。