基金经理:何子建
单位净值:1.0314 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.0558 | 截止日期:2025/01/16 | |
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最新规模:10.23亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华泰柏瑞锦汇债券(016208)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 |
2024/9/30 | 991,996,000 | 992,005,000 | 15,696 | 6,680 | 9,016 | 0% |
2024/6/30 | 997,025,000 | 991,996,000 | 1,984,500,000 | 1,989,530,000 | -5,030,000 | -0.5% |
2024/6/30 | 997,042,000 | 991,996,000 | 1,984,460,000 | 1,989,510,000 | -5,050,000 | -0.51% |
2024/3/31 | 997,025,000 | 997,042,000 | 42,225 | 25,935 | 16,291 | 0% |
2023/12/31 | 200,019,000 | 997,025,000 | 1,944,220,000 | 1,147,220,000 | 797,000,000 | 398.46% |
2023/12/31 | 997,016,000 | 997,025,000 | 43,059 | 33,644 | 9,416 | 0% |
2023/9/30 | 997,015,000 | 997,016,000 | 11,502 | 9,989 | 1,513 | 0% |
2023/6/30 | 200,019,000 | 997,015,000 | 1,944,170,000 | 1,147,170,000 | 797,000,000 | 398.46% |
2023/6/30 | 200,019,000 | 997,015,000 | 1,944,170,000 | 1,147,170,000 | 797,000,000 | 398.46% |