基金经理：黄立冬
| 单位净值:1.1390 | 净值增长率:0.18% | 累计净值:1.1390 | 截止日期:2026/8/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 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
华富安福债券C(022129)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 | 50,286,900 | 44,050,300 | 43,838,300 | 50,074,900 | -6,236,600 | -12.4% |
| 2026/3/31 | 19,094,200 | 50,286,900 | 40,403,700 | 9,210,960 | 31,192,740 | 163.36% |
| 2025/12/31 | 469,998 | 19,094,200 | 125,896,000 | 107,272,000 | 18,624,000 | 3962.57% |
| 2025/12/31 | 19,325,300 | 19,094,200 | 139,019 | 370,111 | -231,092 | -1.2% |
| 2025/9/30 | 47,948,500 | 19,325,300 | 34,617,200 | 63,240,400 | -28,623,200 | -59.7% |
| 2025/6/30 | 469,998 | 47,948,500 | 91,140,300 | 43,661,800 | 47,478,500 | 10101.85% |
| 2025/6/30 | 47,949,800 | 47,948,500 | 1,703,530 | 1,704,850 | -1,320 | -0% |
| 2025/3/31 | 469,998 | 47,949,800 | 89,436,700 | 41,956,900 | 47,479,800 | 10102.13% |
| 2024/12/31 | 0 | 469,998 | 2,277,590 | 1,807,590 | 470,000 | INF% |
| 2024/12/31 | 951,875 | 469,998 | 1,127,840 | 1,609,720 | -481,880 | -50.62% |
| 2024/9/30 | 0 | 951,875 | 1,149,750 | 197,878 | 951,872 | INF% |
*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。