基金经理：徐光
| 单位净值:1.1669 | 净值增长率:0.06% | 累计净值:1.1669 | 截止日期:2026/1/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.64亿元 | 风险等级:中低风险 | 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
汇添富稳乐回报债券发起式A(018767)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 | 70,887,900 | 140,297,000 | 124,314,000 | 54,904,400 | 69,409,600 | 97.91% |
| 2025/6/30 | 11,833,200 | 70,887,900 | 62,973,100 | 3,918,300 | 59,054,800 | 499.06% |
| 2025/6/30 | 12,296,200 | 70,887,900 | 61,925,700 | 3,333,880 | 58,591,820 | 476.5% |
| 2025/3/31 | 11,833,200 | 12,296,200 | 1,047,390 | 584,421 | 462,969 | 3.91% |
| 2024/12/31 | 10,001,100 | 11,833,200 | 4,774,580 | 2,942,470 | 1,832,110 | 18.32% |
| 2024/12/31 | 11,499,800 | 11,833,200 | 1,397,070 | 1,063,680 | 333,390 | 2.9% |
| 2024/9/30 | 12,167,800 | 11,499,800 | 153,926 | 821,907 | -667,981 | -5.49% |
| 2024/6/30 | 10,001,100 | 12,167,800 | 3,223,580 | 1,056,890 | 2,166,690 | 21.66% |
| 2024/6/30 | 11,024,600 | 12,167,800 | 1,878,180 | 735,001 | 1,143,179 | 10.37% |
| 2024/3/31 | 10,001,100 | 11,024,600 | 1,345,390 | 321,888 | 1,023,502 | 10.23% |
*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。