基金经理：杨志远
| 单位净值:1.0329 | 净值增长率:0.12% | 累计净值:1.0578 | 截止日期:2026/2/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华安盈安稳健优选3个月持有债券(FOF)A(016770)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 | 40,357,200 | 29,747,300 | 869,880 | 11,479,900 | -10,610,020 | -26.29% |
| 2025/9/30 | 29,048,600 | 40,357,200 | 20,159,900 | 8,851,220 | 11,308,680 | 38.93% |
| 2025/6/30 | 48,345,400 | 29,048,600 | 7,159,780 | 26,456,600 | -19,296,820 | -39.91% |
| 2025/6/30 | 34,950,800 | 29,048,600 | 1,218,760 | 7,120,940 | -5,902,180 | -16.89% |
| 2025/3/31 | 48,345,400 | 34,950,800 | 5,941,020 | 19,335,600 | -13,394,580 | -27.71% |
| 2024/12/31 | 1,000,650,000 | 48,345,400 | 89,305,500 | 1,041,610,000 | -952,304,500 | -95.17% |
| 2024/12/31 | 82,679,700 | 48,345,400 | 1,052,460 | 35,386,800 | -34,334,340 | -41.53% |
| 2024/9/30 | 128,384,000 | 82,679,700 | 10,969,100 | 56,673,200 | -45,704,100 | -35.6% |
| 2024/6/30 | 1,000,650,000 | 128,384,000 | 77,283,900 | 949,549,000 | -872,265,100 | -87.17% |
| 2024/6/30 | 204,330,000 | 128,384,000 | 18,116,700 | 94,062,600 | -75,945,900 | -37.17% |
| 2024/3/31 | 1,000,650,000 | 204,330,000 | 59,167,200 | 855,487,000 | -796,319,800 | -79.58% |
| 2023/12/31 | 174,372,000 | 1,000,650,000 | 946,584,000 | 120,306,000 | 826,278,000 | 473.86% |
| 2023/12/31 | 92,104,100 | 1,000,650,000 | 946,429,000 | 37,884,100 | 908,544,900 | 986.43% |
| 2023/9/30 | 145,794,000 | 92,104,100 | 154,356 | 53,844,500 | -53,690,144 | -36.83% |
| 2023/6/30 | 174,372,000 | 145,794,000 | 310 | 28,577,700 | -28,577,390 | -16.39% |
| 2023/6/30 | 174,372,000 | 145,794,000 | 310 | 28,577,700 | -28,577,390 | -16.39% |
*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。