基金经理：周天
| 单位净值:1.0733 | 净值增长率:0.03% | 累计净值:1.0873 | 截止日期:2024/12/5 | ||
|---|---|---|---|---|---|
| 最新规模:10.73亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴华安恒纯债A(013691)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 |
| 2024/9/30 | 999,759,000 | 999,759,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 999,759,000 | 999,759,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 999,759,000 | 999,759,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 999,759,000 | 999,759,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 999,856,000 | 999,759,000 | 0 | 96,875 | -96,875 | -0.01% |
| 2023/12/31 | 999,816,000 | 999,759,000 | 0 | 56,900 | -56,900 | -0.01% |
| 2023/9/30 | 999,856,000 | 999,816,000 | 0 | 39,945 | -39,945 | -0% |
| 2023/6/30 | 999,856,000 | 999,856,000 | 0 | 30 | -30 | -0% |
| 2023/6/30 | 999,856,000 | 999,856,000 | 0 | 10 | -10 | -0% |
| 2023/3/31 | 999,856,000 | 999,856,000 | 0 | 20 | -20 | -0% |
| 2022/12/31 | 999,856,000 | 999,856,000 | 32 | 793 | -761 | -0% |
| 2022/12/31 | 999,856,000 | 999,856,000 | 14 | 342 | -328 | -0% |
| 2022/9/30 | 999,856,000 | 999,856,000 | 0 | 60 | -60 | -0% |
| 2022/6/30 | 999,856,000 | 999,856,000 | 18 | 391 | -373 | -0% |
| 2022/6/30 | 999,856,000 | 999,856,000 | 0 | 201 | -201 | -0% |
| 2022/3/31 | 999,856,000 | 999,856,000 | 18 | 190 | -172 | -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。