基金经理：李海涛
| 单位净值:1.2497 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.8057 | 截止日期:2026/10/15 | |
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| 最新规模:0亿元 | 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
蜂巢丰嘉债券C(018276)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 |
| 2026/6/30 | 2,242,760,000 | 258,103 | 256,870 | 2,242,760,000 | -2,242,503,130 | -99.99% |
| 2026/6/30 | 216,184,000 | 258,103 | 256,870 | 216,183,000 | -215,926,130 | -99.88% |
| 2026/3/31 | 2,242,760,000 | 216,184,000 | 0 | 2,026,580,000 | -2,026,580,000 | -90.36% |
| 2025/12/31 | 1,887 | 2,242,760,000 | 8,028,170,000 | 5,785,410,000 | 2,242,760,000 | 118867694.53% |
| 2025/12/31 | 3,137,880,000 | 2,242,760,000 | 3,597,470,000 | 4,492,580,000 | -895,110,000 | -28.53% |
| 2025/9/30 | 4,080,880,000 | 3,137,880,000 | 248,652,000 | 1,191,660,000 | -943,008,000 | -23.11% |
| 2025/6/30 | 1,887 | 4,080,880,000 | 4,182,050,000 | 101,169,000 | 4,080,881,000 | 216289266.84% |
| 2025/6/30 | 2,170,140,000 | 4,080,880,000 | 2,011,840,000 | 101,098,000 | 1,910,742,000 | 88.05% |
| 2025/3/31 | 1,887 | 2,170,140,000 | 2,170,210,000 | 70,400 | 2,170,139,600 | 115018767.52% |
| 2024/12/31 | 2,193 | 1,887 | 6 | 312 | -306 | -13.97% |
| 2024/12/31 | 1,897 | 1,887 | 0 | 10 | -10 | -0.53% |
| 2024/9/30 | 1,917 | 1,897 | 0 | 20 | -20 | -1.04% |
| 2024/6/30 | 2,193 | 1,917 | 6 | 282 | -276 | -12.6% |
| 2024/6/30 | 1,969 | 1,917 | 0 | 52 | -52 | -2.64% |
| 2024/3/31 | 2,193 | 1,969 | 6 | 230 | -224 | -10.23% |
| 2023/12/31 | 66,478 | 2,193 | 719 | 65,004 | -64,285 | -96.7% |
| 2023/12/31 | 8,786 | 2,193 | 329 | 6,922 | -6,593 | -75.04% |
| 2023/9/30 | 11,183 | 8,786 | 390 | 2,787 | -2,396 | -21.43% |
| 2023/6/30 | 66,478 | 11,183 | 0 | 55,295 | -55,295 | -83.18% |
| 2023/6/30 | 66,478 | 11,183 | 0 | 55,295 | -55,295 | -83.18% |
*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。