基金经理：严律
| 单位净值:1.0477 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:1.0477 | 截止日期:2026/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.11亿元 | 风险等级: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
华富鼎信3个月持有期债券(FOF)A(022197)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 | 26,436,800 | 583,280,000 | 580,269,000 | 23,425,500 | 556,843,500 | 2106.32% |
| 2026/6/30 | 168,757,000 | 583,280,000 | 427,953,000 | 13,430,100 | 414,522,900 | 245.63% |
| 2026/3/31 | 26,436,800 | 168,757,000 | 152,316,000 | 9,995,420 | 142,320,580 | 538.34% |
| 2025/12/31 | 80,481,700 | 26,436,800 | 20,184,900 | 74,229,700 | -54,044,800 | -67.15% |
| 2025/12/31 | 22,781,600 | 26,436,800 | 4,903,650 | 1,248,400 | 3,655,250 | 16.04% |
| 2025/9/30 | 13,410,400 | 22,781,600 | 15,249,300 | 5,878,080 | 9,371,220 | 69.88% |
| 2025/6/30 | 80,481,700 | 13,410,400 | 31,895 | 67,103,300 | -67,071,406 | -83.34% |
| 2025/6/30 | 80,481,800 | 13,410,400 | 31,840 | 67,103,300 | -67,071,460 | -83.34% |
| 2025/3/31 | 80,481,700 | 80,481,800 | 54 | 0 | 54 | 0% |
*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。