基金经理：钟恩庚
| 单位净值:1.0695 | 净值增长率:0.03% | 累计净值:1.1195 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.42亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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恒生前海恒源嘉利债券A(014742)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 |
| 2026/3/31 | 132,619,000 | 132,710,000 | 109,141 | 18,097 | 91,044 | 0.07% |
| 2025/12/31 | 74,172 | 132,619,000 | 132,613,000 | 68,274 | 132,544,726 | 178698.66% |
| 2025/12/31 | 132,609,000 | 132,619,000 | 10,064 | 202 | 9,862 | 0.01% |
| 2025/9/30 | 132,619,000 | 132,609,000 | 575 | 10,398 | -9,823 | -0.01% |
| 2025/6/30 | 74,172 | 132,619,000 | 132,602,000 | 57,674 | 132,544,326 | 178698.12% |
| 2025/6/30 | 73,187 | 132,619,000 | 132,598,000 | 52,076 | 132,545,924 | 181105.34% |
| 2025/3/31 | 74,172 | 73,187 | 4,613 | 5,598 | -985 | -1.33% |
| 2024/12/31 | 501,618,000 | 74,172 | 104,531 | 501,648,000 | -501,543,469 | -99.99% |
| 2024/12/31 | 501,621,000 | 74,172 | 91,158 | 501,638,000 | -501,546,842 | -99.99% |
| 2024/9/30 | 501,626,000 | 501,621,000 | 4,898 | 9,850 | -4,951 | -0% |
| 2024/6/30 | 501,618,000 | 501,626,000 | 8,475 | 620 | 7,855 | 0% |
| 2024/6/30 | 501,620,000 | 501,626,000 | 6,534 | 420 | 6,114 | 0% |
| 2024/3/31 | 501,618,000 | 501,620,000 | 1,941 | 200 | 1,741 | 0% |
| 2023/12/31 | 501,641,000 | 501,618,000 | 246 | 23,478 | -23,232 | -0% |
| 2023/12/31 | 501,619,000 | 501,618,000 | 127 | 1,108 | -981 | -0% |
| 2023/9/30 | 501,619,000 | 501,619,000 | 119 | 619 | -501 | -0% |
| 2023/6/30 | 501,641,000 | 501,619,000 | 0 | 21,750 | -21,750 | -0% |
| 2023/6/30 | 501,620,000 | 501,619,000 | 0 | 711 | -711 | -0% |
| 2023/3/31 | 501,641,000 | 501,620,000 | 0 | 21,038 | -21,038 | -0% |
| 2022/12/31 | 362,454 | 501,641,000 | 501,606,000 | 327,348 | 501,278,652 | 138301.32% |
| 2022/12/31 | 501,647,000 | 501,641,000 | 1,118 | 7,120 | -6,003 | -0% |
| 2022/9/30 | 45,151 | 501,647,000 | 501,605,000 | 2,904 | 501,602,096 | 1110941.03% |
*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。