基金经理：段博卿
| 单位净值:1.0535 | 净值增长率:0.19% | 累计净值:1.0757 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新规模:8.47亿元 | 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
万家鑫怡债券A(016928)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 | 1,324,840,000 | 804,119,000 | 0 | 520,720,000 | -520,720,000 | -39.3% |
| 2024/9/30 | 2,437,450,000 | 1,324,840,000 | 366,417,000 | 1,479,030,000 | -1,112,613,000 | -45.65% |
| 2024/6/30 | 5,258,920,000 | 2,437,450,000 | 2,614,140,000 | 5,435,610,000 | -2,821,470,000 | -53.65% |
| 2024/6/30 | 4,359,430,000 | 2,437,450,000 | 1,040,380,000 | 2,962,360,000 | -1,921,980,000 | -44.09% |
| 2024/3/31 | 5,258,920,000 | 4,359,430,000 | 1,573,760,000 | 2,473,250,000 | -899,490,000 | -17.1% |
| 2023/12/31 | 6,300,030,000 | 5,258,920,000 | 6,697,080,000 | 7,738,190,000 | -1,041,110,000 | -16.53% |
| 2023/12/31 | 6,785,390,000 | 5,258,920,000 | 993,882,000 | 2,520,360,000 | -1,526,478,000 | -22.5% |
| 2023/9/30 | 6,214,670,000 | 6,785,390,000 | 2,694,420,000 | 2,123,700,000 | 570,720,000 | 9.18% |
| 2023/6/30 | 6,300,030,000 | 6,214,670,000 | 3,008,770,000 | 3,094,130,000 | -85,360,000 | -1.35% |
| 2023/6/30 | 6,594,160,000 | 6,214,670,000 | 2,014,640,000 | 2,394,130,000 | -379,490,000 | -5.75% |
| 2023/3/31 | 6,300,030,000 | 6,594,160,000 | 994,130,000 | 699,998,000 | 294,132,000 | 4.67% |
*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。