基金经理：魏媛媛
| 单位净值:1.0679 | 净值增长率:0.02% | 累计净值:1.0679 | 截止日期:2026/1/23 | ||
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| 最新规模:4.89亿元 | 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
华安添信债券(014391)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 | 1,008,510,000 | 458,372,000 | 19,017 | 550,158,000 | -550,138,983 | -54.55% |
| 2025/9/30 | 1,008,520,000 | 1,008,510,000 | 12,082 | 24,988 | -12,906 | -0% |
| 2025/6/30 | 1,008,400,000 | 1,008,520,000 | 598,183 | 473,771 | 124,412 | 0.01% |
| 2025/6/30 | 1,008,190,000 | 1,008,520,000 | 547,462 | 212,146 | 335,316 | 0.03% |
| 2025/3/31 | 1,008,400,000 | 1,008,190,000 | 50,721 | 261,625 | -210,904 | -0.02% |
| 2024/12/31 | 50,178,600 | 1,008,400,000 | 1,915,720,000 | 957,498,000 | 958,222,000 | 1909.62% |
| 2024/12/31 | 52,506,100 | 1,008,400,000 | 1,913,210,000 | 957,321,000 | 955,889,000 | 1820.53% |
| 2024/9/30 | 50,180,100 | 52,506,100 | 2,496,870 | 170,882 | 2,325,988 | 4.64% |
| 2024/6/30 | 50,178,600 | 50,180,100 | 7,643 | 6,161 | 1,482 | 0% |
| 2024/6/30 | 50,176,100 | 50,180,100 | 6,658 | 2,695 | 3,963 | 0.01% |
| 2024/3/31 | 50,178,600 | 50,176,100 | 985 | 3,466 | -2,481 | -0% |
| 2023/12/31 | 1,605,070,000 | 50,178,600 | 50,143,500 | 1,605,040,000 | -1,554,896,500 | -96.87% |
| 2023/12/31 | 50,174,400 | 50,178,600 | 4,320 | 105 | 4,215 | 0.01% |
| 2023/9/30 | 50,174,400 | 50,174,400 | 1,017 | 1,094 | -77 | -0% |
| 2023/6/30 | 1,605,070,000 | 50,174,400 | 50,138,200 | 1,605,030,000 | -1,554,891,800 | -96.87% |
| 2023/6/30 | 50,174,600 | 50,174,400 | 11 | 157 | -147 | -0% |
| 2023/3/31 | 1,605,070,000 | 50,174,600 | 50,138,200 | 1,605,030,000 | -1,554,891,800 | -96.87% |
| 2022/12/31 | 2,005,030,000 | 1,605,070,000 | 1,003,460,000 | 1,403,420,000 | -399,960,000 | -19.95% |
| 2022/12/31 | 2,005,030,000 | 1,605,070,000 | 1,003,460,000 | 1,403,420,000 | -399,960,000 | -19.95% |
*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。