基金经理：郑伟山
| 单位净值:1.1275 | 净值增长率:-0.67% | 净值增长率:-0.67% | 累计净值:2.0149 | 截止日期:2023/12/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.86亿元 | 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
华安强化收益债券A(040012)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/9/30 | 30,182,700 | 164,879,000 | 136,931,000 | 2,234,180 | 134,696,820 | 446.27% |
| 2023/6/30 | 32,201,900 | 30,182,700 | 1,841,990 | 3,861,180 | -2,019,190 | -6.27% |
| 2023/6/30 | 30,505,000 | 30,182,700 | 1,370,690 | 1,692,960 | -322,270 | -1.06% |
| 2023/3/31 | 32,201,900 | 30,505,000 | 471,301 | 2,168,230 | -1,696,929 | -5.27% |
| 2022/12/31 | 41,070,400 | 32,201,900 | 5,470,200 | 14,338,700 | -8,868,500 | -21.59% |
| 2022/12/31 | 33,743,100 | 32,201,900 | 655,680 | 2,196,900 | -1,541,220 | -4.57% |
| 2022/9/30 | 36,092,300 | 33,743,100 | 1,606,010 | 3,955,170 | -2,349,160 | -6.51% |
| 2022/6/30 | 41,070,400 | 36,092,300 | 3,208,510 | 8,186,610 | -4,978,100 | -12.12% |
| 2022/6/30 | 37,265,700 | 36,092,300 | 581,093 | 1,754,480 | -1,173,387 | -3.15% |
| 2022/3/31 | 41,070,400 | 37,265,700 | 2,627,410 | 6,432,130 | -3,804,720 | -9.26% |
| 2021/12/31 | 57,049,900 | 41,070,400 | 57,770,200 | 73,749,700 | -15,979,500 | -28.01% |
| 2021/12/31 | 45,984,200 | 41,070,400 | 37,161,400 | 42,075,200 | -4,913,800 | -10.69% |
| 2021/9/30 | 44,615,900 | 45,984,200 | 5,030,920 | 3,662,560 | 1,368,360 | 3.07% |
| 2021/6/30 | 57,049,900 | 44,615,900 | 15,577,900 | 28,012,000 | -12,434,100 | -21.8% |
| 2021/6/30 | 47,395,200 | 44,615,900 | 3,740,810 | 6,520,190 | -2,779,380 | -5.86% |
| 2021/3/31 | 57,049,900 | 47,395,200 | 11,837,100 | 21,491,800 | -9,654,700 | -16.92% |
| 2020/12/31 | 33,101,800 | 57,049,900 | 413,807,000 | 389,859,000 | 23,948,000 | 72.35% |
| 2020/12/31 | 399,660,000 | 57,049,900 | 23,600,500 | 366,210,000 | -342,609,500 | -85.73% |
| 2020/9/30 | 39,296,300 | 399,660,000 | 370,457,000 | 10,093,500 | 360,363,500 | 917.04% |
| 2020/6/30 | 33,101,800 | 39,296,300 | 19,749,800 | 13,555,400 | 6,194,400 | 18.71% |
| 2020/6/30 | 35,383,000 | 39,296,300 | 11,056,800 | 7,143,520 | 3,913,280 | 11.06% |
| 2020/3/31 | 33,101,800 | 35,383,000 | 8,693,010 | 6,411,860 | 2,281,150 | 6.89% |
| 2019/12/31 | 47,627,100 | 33,101,800 | 17,335,900 | 31,861,200 | -14,525,300 | -30.5% |
| 2019/12/31 | 31,060,200 | 33,101,800 | 4,636,540 | 2,594,890 | 2,041,650 | 6.57% |
| 2019/9/30 | 49,547,400 | 31,060,200 | 2,516,130 | 21,003,300 | -18,487,170 | -37.31% |
| 2019/6/30 | 47,627,100 | 49,547,400 | 10,183,200 | 8,262,960 | 1,920,240 | 4.03% |
| 2019/6/30 | 49,106,900 | 49,547,400 | 4,461,050 | 4,020,620 | 440,430 | 0.9% |
| 2019/3/31 | 47,627,100 | 49,106,900 | 5,722,150 | 4,242,340 | 1,479,810 | 3.11% |
| 2018/12/31 | 33,826,500 | 47,627,100 | 30,270,800 | 16,470,200 | 13,800,600 | 40.8% |
| 2018/12/31 | 39,321,600 | 47,627,100 | 13,851,900 | 5,546,430 | 8,305,470 | 21.12% |
| 2018/9/30 | 39,419,000 | 39,321,600 | 2,550,840 | 2,648,220 | -97,380 | -0.25% |
| 2018/6/30 | 33,826,500 | 39,419,000 | 13,868,000 | 8,275,540 | 5,592,460 | 16.53% |
| 2018/6/30 | 32,374,700 | 39,419,000 | 11,377,700 | 4,333,440 | 7,044,260 | 21.76% |
| 2018/3/31 | 33,826,500 | 32,374,700 | 2,490,300 | 3,942,100 | -1,451,800 | -4.29% |
| 2017/12/31 | 87,833,000 | 33,826,500 | 8,307,810 | 62,314,300 | -54,006,490 | -61.49% |
| 2017/12/31 | 36,218,200 | 33,826,500 | 3,879,770 | 6,271,410 | -2,391,640 | -6.6% |
| 2017/9/30 | 40,375,400 | 36,218,200 | 1,126,120 | 5,283,300 | -4,157,180 | -10.3% |
| 2017/6/30 | 87,833,000 | 40,375,400 | 3,301,920 | 50,759,600 | -47,457,680 | -54.03% |
| 2017/6/30 | 44,314,100 | 40,375,400 | 1,123,120 | 5,061,830 | -3,938,710 | -8.89% |
| 2017/3/31 | 87,833,000 | 44,314,100 | 2,178,810 | 45,697,700 | -43,518,890 | -49.55% |
| 2016/12/31 | 206,868,000 | 87,833,000 | 127,169,000 | 246,204,000 | -119,035,000 | -57.54% |
| 2016/12/31 | 113,848,000 | 87,833,000 | 1,006,050 | 27,021,400 | -26,015,350 | -22.85% |
| 2016/9/30 | 102,361,000 | 113,848,000 | 65,422,400 | 53,935,300 | 11,487,100 | 11.22% |
| 2016/6/30 | 206,868,000 | 102,361,000 | 60,740,100 | 165,247,000 | -104,506,900 | -50.52% |
| 2016/6/30 | 114,970,000 | 102,361,000 | 44,456,700 | 57,065,300 | -12,608,600 | -10.97% |
| 2016/3/31 | 206,868,000 | 114,970,000 | 16,283,400 | 108,182,000 | -91,898,600 | -44.42% |
| 2015/12/31 | 39,145,500 | 206,868,000 | 369,263,000 | 201,540,000 | 167,723,000 | 428.46% |
| 2015/12/31 | 148,697,000 | 206,868,000 | 186,201,000 | 128,030,000 | 58,171,000 | 39.12% |
| 2015/9/30 | 138,956,000 | 148,697,000 | 27,829,600 | 18,088,200 | 9,741,400 | 7.01% |
| 2015/6/30 | 39,145,500 | 138,956,000 | 155,233,000 | 55,422,000 | 99,811,000 | 254.97% |
| 2015/6/30 | 58,205,300 | 138,956,000 | 120,682,000 | 39,931,500 | 80,750,500 | 138.73% |
| 2015/3/31 | 39,145,500 | 58,205,300 | 34,550,300 | 15,490,500 | 19,059,800 | 48.69% |
| 2014/12/31 | 171,311,000 | 39,145,500 | 32,320,800 | 164,486,000 | -132,165,200 | -77.15% |
| 2014/12/31 | 38,498,500 | 39,145,500 | 13,811,700 | 13,164,700 | 647,000 | 1.68% |
| 2014/9/30 | 44,126,600 | 38,498,500 | 5,796,600 | 11,424,700 | -5,628,100 | -12.75% |
| 2014/6/30 | 171,311,000 | 44,126,600 | 12,712,500 | 139,897,000 | -127,184,500 | -74.24% |
| 2014/6/30 | 49,035,400 | 44,126,600 | 3,580,570 | 8,489,320 | -4,908,750 | -10.01% |
| 2014/3/31 | 171,311,000 | 49,035,400 | 9,131,950 | 131,407,000 | -122,275,050 | -71.38% |
| 2013/12/31 | 95,221,400 | 171,311,000 | 289,699,000 | 213,610,000 | 76,089,000 | 79.91% |
| 2013/12/31 | 88,218,900 | 171,311,000 | 114,326,000 | 31,234,500 | 83,091,500 | 94.19% |
| 2013/9/30 | 94,633,400 | 88,218,900 | 18,461,900 | 24,876,400 | -6,414,500 | -6.78% |
| 2013/6/30 | 95,221,400 | 94,633,400 | 156,911,000 | 157,499,000 | -588,000 | -0.62% |
| 2013/6/30 | 147,018,000 | 94,633,400 | 73,404,900 | 125,789,000 | -52,384,100 | -35.63% |
| 2013/3/31 | 95,221,400 | 147,018,000 | 83,506,000 | 31,709,600 | 51,796,400 | 54.4% |
| 2012/12/31 | 188,421,000 | 95,221,400 | 294,382,000 | 387,582,000 | -93,200,000 | -49.46% |
| 2012/12/31 | 113,312,000 | 95,221,400 | 60,070,100 | 78,160,800 | -18,090,700 | -15.97% |
| 2012/9/30 | 125,662,000 | 113,312,000 | 79,464,600 | 91,814,400 | -12,349,800 | -9.83% |
| 2012/6/30 | 188,421,000 | 125,662,000 | 154,847,000 | 217,607,000 | -62,760,000 | -33.31% |
| 2012/6/30 | 146,254,000 | 125,662,000 | 75,115,100 | 95,706,900 | -20,591,800 | -14.08% |
| 2012/3/31 | 188,421,000 | 146,254,000 | 79,732,200 | 121,900,000 | -42,167,800 | -22.38% |
| 2011/12/31 | 446,519,000 | 188,421,000 | 193,464,000 | 451,562,000 | -258,098,000 | -57.8% |
| 2011/12/31 | 204,956,000 | 188,421,000 | 28,225,800 | 44,760,600 | -16,534,800 | -8.07% |
| 2011/9/30 | 307,670,000 | 204,956,000 | 18,221,500 | 120,935,000 | -102,713,500 | -33.38% |
| 2011/6/30 | 446,519,000 | 307,670,000 | 147,017,000 | 285,866,000 | -138,849,000 | -31.1% |
| 2011/6/30 | 406,186,000 | 307,670,000 | 8,805,870 | 107,322,000 | -98,516,130 | -24.25% |
| 2011/3/31 | 446,519,000 | 406,186,000 | 138,211,000 | 178,544,000 | -40,333,000 | -9.03% |
| 2010/12/31 | 655,269,000 | 446,519,000 | 464,964,000 | 673,714,000 | -208,750,000 | -31.86% |
| 2010/12/31 | 466,861,000 | 446,519,000 | 181,551,000 | 201,893,000 | -20,342,000 | -4.36% |
| 2010/9/30 | 692,750,000 | 466,861,000 | 69,602,800 | 295,493,000 | -225,890,200 | -32.61% |
| 2010/6/30 | 655,269,000 | 692,750,000 | 213,810,000 | 176,329,000 | 37,481,000 | 5.72% |
| 2010/6/30 | 726,308,000 | 692,750,000 | 54,871,800 | 88,429,600 | -33,557,800 | -4.62% |
| 2010/3/31 | 655,269,000 | 726,308,000 | 158,938,000 | 87,899,000 | 71,039,000 | 10.84% |
| 2009/12/31 | 1,433,110,000 | 655,269,000 | 662,630,000 | 1,440,470,000 | -777,840,000 | -54.28% |
| 2009/12/31 | 746,979,000 | 655,269,000 | 213,332,000 | 305,042,000 | -91,710,000 | -12.28% |
| 2009/9/30 | 767,790,000 | 746,979,000 | 391,663,000 | 412,474,000 | -20,811,000 | -2.71% |
| 2009/6/30 | 1,433,110,000 | 767,790,000 | 57,635,400 | 722,952,000 | -665,316,600 | -46.42% |
| 2009/6/30 | 1,433,110,000 | 767,790,000 | 57,635,400 | 722,952,000 | -665,316,600 | -46.42% |
*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。