基金经理：张城源
| 单位净值:1.2670 | 净值增长率:-3.14% | 净值增长率:-3.14% | 累计净值:1.2670 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.73亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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华夏磐润两年定开混合C(015698)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 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2026/6/30 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 99,254,500 | 57,504,800 | 189,504 | 41,939,200 | -41,749,696 | -42.06% |
| 2024/12/31 | 57,504,800 | 57,504,800 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 99,254,500 | 57,504,800 | 189,504 | 41,939,200 | -41,749,696 | -42.06% |
| 2024/6/30 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 99,254,500 | 99,254,500 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 99,254,500 | 99,254,500 | 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。