基金经理：张玓
| 单位净值:1.0816 | 净值增长率:0.07% | 累计净值:1.1439 | 截止日期:2026/10/14 | ||
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| 最新规模:20.32亿元 | 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
民生加银恒祥债券(014209)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 | 947,449,000 | 1,879,070,000 | 931,619,000 | 84 | 931,618,916 | 98.33% |
| 2026/6/30 | 947,449,000 | 1,879,070,000 | 931,619,000 | 32 | 931,618,968 | 98.33% |
| 2026/3/31 | 947,449,000 | 947,449,000 | 0 | 53 | -53 | -0% |
| 2025/12/31 | 947,449,000 | 947,449,000 | 50 | 82 | -32 | -0% |
| 2025/12/31 | 947,449,000 | 947,449,000 | 50 | 10 | 40 | 0% |
| 2025/9/30 | 947,449,000 | 947,449,000 | 0 | 21 | -21 | -0% |
| 2025/6/30 | 947,449,000 | 947,449,000 | 0 | 51 | -51 | -0% |
| 2025/6/30 | 947,449,000 | 947,449,000 | 0 | 10 | -10 | -0% |
| 2025/3/31 | 947,449,000 | 947,449,000 | 0 | 41 | -41 | -0% |
| 2024/12/31 | 981,356,000 | 947,449,000 | 1,900,060,000 | 1,933,970,000 | -33,910,000 | -3.46% |
| 2024/12/31 | 947,449,000 | 947,449,000 | 57 | 31 | 26 | 0% |
| 2024/9/30 | 381,626,000 | 947,449,000 | 1,518,440,000 | 952,615,000 | 565,825,000 | 148.27% |
| 2024/6/30 | 981,356,000 | 381,626,000 | 381,624,000 | 981,354,000 | -599,730,000 | -61.11% |
| 2024/6/30 | 712,980,000 | 381,626,000 | 16 | 331,354,000 | -331,353,984 | -46.47% |
| 2024/3/31 | 981,356,000 | 712,980,000 | 381,624,000 | 650,000,000 | -268,376,000 | -27.35% |
| 2023/12/31 | 1,997,210,000 | 981,356,000 | 2,951,350,000 | 3,967,200,000 | -1,015,850,000 | -50.86% |
| 2023/12/31 | 1,970,000,000 | 981,356,000 | 10 | 988,646,000 | -988,645,990 | -50.19% |
| 2023/9/30 | 2,060,850,000 | 1,970,000,000 | 988,646,000 | 1,079,500,000 | -90,854,000 | -4.41% |
| 2023/6/30 | 1,997,210,000 | 2,060,850,000 | 1,962,710,000 | 1,899,060,000 | 63,650,000 | 3.19% |
| 2023/6/30 | 1,997,210,000 | 2,060,850,000 | 1,962,710,000 | 1,899,060,000 | 63,650,000 | 3.19% |
| 2023/3/31 | 1,997,210,000 | 1,997,210,000 | 57 | 30 | 27 | 0% |
| 2022/12/31 | 220,009,000 | 1,997,210,000 | 3,894,400,000 | 2,117,210,000 | 1,777,190,000 | 807.78% |
| 2022/12/31 | 1,997,210,000 | 1,997,210,000 | 0 | 20 | -20 | -0% |
| 2022/9/30 | 1,997,210,000 | 1,997,210,000 | 0 | 20 | -20 | -0% |
| 2022/6/30 | 220,009,000 | 1,997,210,000 | 3,894,400,000 | 2,117,210,000 | 1,777,190,000 | 807.78% |
| 2022/6/30 | 2,097,210,000 | 1,997,210,000 | 0 | 100,005,000 | -100,005,000 | -4.77% |
| 2022/3/31 | 220,009,000 | 2,097,210,000 | 3,894,400,000 | 2,017,200,000 | 1,877,200,000 | 853.24% |
*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。