基金经理：段伟良
| 单位净值:1.0684 | 净值增长率:0.08% | 累计净值:1.0684 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.94亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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永赢慧盈一年持有债券发起(FOF)C(013669)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 |
| 2025/12/31 | 218,482,000 | 88,005,200 | 258,971 | 130,735,000 | -130,476,029 | -59.72% |
| 2025/9/30 | 218,448,000 | 218,482,000 | 89,104 | 55,110 | 33,994 | 0.02% |
| 2025/6/30 | 215,919,000 | 218,448,000 | 2,529,060 | 331 | 2,528,729 | 1.17% |
| 2025/6/30 | 217,487,000 | 218,448,000 | 960,980 | 110 | 960,870 | 0.44% |
| 2025/3/31 | 215,919,000 | 217,487,000 | 1,568,080 | 222 | 1,567,858 | 0.73% |
| 2024/12/31 | 173,958 | 215,919,000 | 215,765,000 | 20,082 | 215,744,918 | 124021.27% |
| 2024/12/31 | 169,986 | 215,919,000 | 215,760,000 | 11,178 | 215,748,823 | 126921.52% |
| 2024/9/30 | 170,420 | 169,986 | 4,913 | 5,348 | -435 | -0.26% |
| 2024/6/30 | 173,958 | 170,420 | 20 | 3,557 | -3,537 | -2.03% |
| 2024/6/30 | 173,316 | 170,420 | 10 | 2,906 | -2,896 | -1.67% |
| 2024/3/31 | 173,958 | 173,316 | 10 | 651 | -641 | -0.37% |
| 2023/12/31 | 71,265,500 | 173,958 | 8,966 | 71,100,500 | -71,091,534 | -99.76% |
| 2023/12/31 | 185,256 | 173,958 | 31 | 11,330 | -11,298 | -6.1% |
| 2023/9/30 | 1,152,730 | 185,256 | 252 | 967,721 | -967,469 | -83.93% |
| 2023/6/30 | 71,265,500 | 1,152,730 | 8,683 | 70,121,400 | -70,112,717 | -98.38% |
| 2023/6/30 | 1,174,910 | 1,152,730 | 6,969 | 29,153 | -22,184 | -1.89% |
| 2023/3/31 | 71,265,500 | 1,174,910 | 1,714 | 70,092,300 | -70,090,586 | -98.35% |
| 2022/12/31 | 145,412,000 | 71,265,500 | 1,220 | 74,148,200 | -74,146,980 | -50.99% |
| 2022/12/31 | 145,414,000 | 71,265,500 | 110 | 74,148,200 | -74,148,090 | -50.99% |
| 2022/9/30 | 145,413,000 | 145,414,000 | 832 | 0 | 832 | 0% |
| 2022/6/30 | 145,412,000 | 145,413,000 | 277 | 0 | 277 | 0% |
| 2022/6/30 | 145,413,000 | 145,413,000 | 125 | 0 | 125 | 0% |
| 2022/3/31 | 145,412,000 | 145,413,000 | 152 | 0 | 152 | 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。