基金经理：吕智卓
| 单位净值:1.0227 | 净值增长率:0.05% | 累计净值:1.1362 | 截止日期:2025/12/9 | ||
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| 最新规模:0.06亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴华安聚纯债C(017215)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 |
| 2025/9/30 | 15,113,700 | 5,667,900 | 0 | 9,445,830 | -9,445,830 | -62.5% |
| 2025/6/30 | 77,668 | 15,113,700 | 122,211,000 | 107,175,000 | 15,036,000 | 19359.27% |
| 2025/6/30 | 31,663,000 | 15,113,700 | 21,666,100 | 38,215,400 | -16,549,300 | -52.27% |
| 2025/3/31 | 77,668 | 31,663,000 | 100,545,000 | 68,959,600 | 31,585,400 | 40667.09% |
| 2024/12/31 | 1,436,740 | 77,668 | 1,728,280 | 3,087,350 | -1,359,070 | -94.59% |
| 2024/12/31 | 78,898 | 77,668 | 0 | 1,230 | -1,230 | -1.56% |
| 2024/9/30 | 611,008 | 78,898 | 0 | 532,110 | -532,110 | -87.09% |
| 2024/6/30 | 1,436,740 | 611,008 | 1,728,280 | 2,554,010 | -825,730 | -57.47% |
| 2024/6/30 | 88,419 | 611,008 | 1,260,750 | 738,157 | 522,593 | 591.04% |
| 2024/3/31 | 1,436,740 | 88,419 | 467,531 | 1,815,860 | -1,348,329 | -93.85% |
| 2023/12/31 | 288,243 | 1,436,740 | 1,695,090 | 546,592 | 1,148,498 | 398.45% |
| 2023/12/31 | 89,230 | 1,436,740 | 1,587,660 | 240,145 | 1,347,515 | 1510.15% |
| 2023/9/30 | 291,086 | 89,230 | 0 | 201,855 | -201,855 | -69.35% |
| 2023/6/30 | 288,243 | 291,086 | 107,434 | 104,591 | 2,843 | 0.99% |
| 2023/6/30 | 288,243 | 291,086 | 107,434 | 104,591 | 2,843 | 0.99% |
*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。