基金经理：陈杰
| 单位净值:1.0335 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.0697 | 截止日期:2025/4/23 | |
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| 最新规模:12.89亿元 | 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
华商鸿悦纯债债券(017442)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 |
| 2025/3/31 | 4,401,960,000 | 1,247,050,000 | 165,271,000 | 3,320,190,000 | -3,154,919,000 | -71.67% |
| 2024/12/31 | 3,303,970,000 | 4,401,960,000 | 7,823,130,000 | 6,725,140,000 | 1,097,990,000 | 33.23% |
| 2024/12/31 | 5,673,790,000 | 4,401,960,000 | 965,542,000 | 2,237,370,000 | -1,271,828,000 | -22.42% |
| 2024/9/30 | 5,831,300,000 | 5,673,790,000 | 2,758,910,000 | 2,916,420,000 | -157,510,000 | -2.7% |
| 2024/6/30 | 3,303,970,000 | 5,831,300,000 | 4,098,680,000 | 1,571,350,000 | 2,527,330,000 | 76.49% |
| 2024/6/30 | 3,239,500,000 | 5,831,300,000 | 2,610,190,000 | 18,395,200 | 2,591,794,800 | 80.01% |
| 2024/3/31 | 3,303,970,000 | 3,239,500,000 | 1,488,480,000 | 1,552,960,000 | -64,480,000 | -1.95% |
| 2023/12/31 | 200,011,000 | 3,303,970,000 | 3,401,700,000 | 297,739,000 | 3,103,961,000 | 1551.9% |
| 2023/12/31 | 2,381,380,000 | 3,303,970,000 | 1,180,310,000 | 257,727,000 | 922,583,000 | 38.74% |
| 2023/9/30 | 1,985,950,000 | 2,381,380,000 | 395,433,000 | 22 | 395,432,978 | 19.91% |
| 2023/6/30 | 200,011,000 | 1,985,950,000 | 1,825,950,000 | 40,011,800 | 1,785,938,200 | 892.92% |
| 2023/6/30 | 160,020,000 | 1,985,950,000 | 1,825,940,000 | 10,078 | 1,825,929,922 | 1141.06% |
*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。