基金经理：李雪松
| 单位净值:1.1317 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.1317 | 截止日期:2026/1/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中低风险 | 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
山证资管裕享增强债券发起式C(015240)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 | 2,780,970 | 2,333,360 | 334,184 | 781,794 | -447,610 | -16.1% |
| 2025/9/30 | 2,382,050 | 2,780,970 | 741,096 | 342,176 | 398,920 | 16.75% |
| 2025/6/30 | 4,157,700 | 2,382,050 | 468,525 | 2,244,180 | -1,775,655 | -42.71% |
| 2025/6/30 | 3,034,720 | 2,382,050 | 135,334 | 788,010 | -652,676 | -21.51% |
| 2025/3/31 | 4,157,700 | 3,034,720 | 333,191 | 1,456,170 | -1,122,979 | -27.01% |
| 2024/12/31 | 10,711,300 | 4,157,700 | 12,334,200 | 18,887,900 | -6,553,700 | -61.18% |
| 2024/12/31 | 10,396,000 | 4,157,700 | 284,743 | 6,523,080 | -6,238,337 | -60.01% |
| 2024/9/30 | 12,864,800 | 10,396,000 | 504,194 | 2,972,980 | -2,468,786 | -19.19% |
| 2024/6/30 | 10,711,300 | 12,864,800 | 11,545,300 | 9,391,810 | 2,153,490 | 20.1% |
| 2024/6/30 | 4,544,400 | 12,864,800 | 11,536,800 | 3,216,390 | 8,320,410 | 183.09% |
| 2024/3/31 | 10,711,300 | 4,544,400 | 8,510 | 6,175,420 | -6,166,910 | -57.57% |
| 2023/12/31 | 13,814,700 | 10,711,300 | 20,802,900 | 23,906,300 | -3,103,400 | -22.46% |
| 2023/12/31 | 7,805,410 | 10,711,300 | 4,821,160 | 1,915,250 | 2,905,910 | 37.23% |
| 2023/9/30 | 8,474,280 | 7,805,410 | 3,487,500 | 4,156,370 | -668,870 | -7.89% |
| 2023/6/30 | 13,814,700 | 8,474,280 | 12,494,200 | 17,834,700 | -5,340,500 | -38.66% |
| 2023/6/30 | 18,046,500 | 8,474,280 | 3,844,500 | 13,416,700 | -9,572,200 | -53.04% |
| 2023/3/31 | 13,814,700 | 18,046,500 | 8,649,740 | 4,418,010 | 4,231,730 | 30.63% |
| 2022/12/31 | 39,611,800 | 13,814,700 | 808,995 | 26,606,000 | -25,797,005 | -65.12% |
| 2022/12/31 | 18,598,400 | 13,814,700 | 844 | 4,784,460 | -4,783,616 | -25.72% |
| 2022/9/30 | 39,611,800 | 18,598,400 | 808,152 | 21,821,600 | -21,013,448 | -53.05% |
| 2022/6/30 | 39,611,800 | 39,611,800 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 39,611,800 | 39,611,800 | 0 | 0 | 0 | 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。