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基金经理：胡中原
| 单位净值:1.0433 | 净值增长率:0.11% | 累计净值:1.0967 | 截止日期:2025/02/28 | ||
|---|---|---|---|---|---|
| 最新规模:56.94亿元 | 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
华商鸿盛纯债债券(015523)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 1,998,620,000 | 5,457,380,000 | 5,457,520,000 | 1,998,770,000 | 3,458,750,000 | 173.06% |
| 2024/9/30 | 1,998,580,000 | 1,998,620,000 | 55,501 | 15,978 | 39,523 | 0% |
| 2024/6/30 | 1,998,760,000 | 1,998,580,000 | 189,717 | 365,296 | -175,579 | -0.01% |
| 2024/6/30 | 1,998,420,000 | 1,998,580,000 | 173,403 | 13,395 | 160,008 | 0.01% |
| 2024/3/31 | 1,998,760,000 | 1,998,420,000 | 16,314 | 351,901 | -335,587 | -0.02% |
| 2023/12/31 | 1,998,450,000 | 1,998,760,000 | 352,865 | 38,602 | 314,263 | 0.02% |
| 2023/12/31 | 1,998,440,000 | 1,998,760,000 | 340,161 | 16,984 | 323,177 | 0.02% |
| 2023/9/30 | 1,998,440,000 | 1,998,440,000 | 2,417 | 7,101 | -4,685 | -0% |
| 2023/6/30 | 1,998,450,000 | 1,998,440,000 | 10,287 | 14,517 | -4,230 | -0% |
| 2023/6/30 | 1,998,440,000 | 1,998,440,000 | 10,287 | 10,109 | 178 | 0% |
| 2023/3/31 | 1,998,450,000 | 1,998,440,000 | 0 | 4,408 | -4,408 | -0% |
| 2022/12/31 | 200,010,000 | 1,998,450,000 | 3,936,880,000 | 2,138,450,000 | 1,798,430,000 | 899.17% |
| 2022/12/31 | 1,998,410,000 | 1,998,450,000 | 34,330 | 99 | 34,231 | 0% |
| 2022/9/30 | 4,056,860,000 | 1,998,410,000 | 0 | 2,058,450,000 | -2,058,450,000 | -50.74% |
*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。