基金经理：郑毅
| 单位净值:0.9868 | 净值增长率:0.18% | 累计净值:1.6386 | 截止日期:2023/2/3 | ||
|---|---|---|---|---|---|
| 最新规模:5.05亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新华安享惠金定期债券A(519160)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 |
| 2022/12/31 | 511,819,000 | 511,819,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 511,819,000 | 511,819,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 645,558,000 | 511,819,000 | 5,570 | 133,745,000 | -133,739,430 | -20.72% |
| 2022/6/30 | 645,558,000 | 511,819,000 | 5,570 | 133,745,000 | -133,739,430 | -20.72% |
| 2022/3/31 | 645,558,000 | 645,558,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,879,550,000 | 645,558,000 | 615,625,000 | 1,849,620,000 | -1,233,995,000 | -65.65% |
| 2021/12/31 | 644,811,000 | 645,558,000 | 747,683 | 0 | 747,683 | 0.12% |
| 2021/9/30 | 644,811,000 | 644,811,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,879,550,000 | 644,811,000 | 614,877,000 | 1,849,620,000 | -1,234,743,000 | -65.69% |
| 2021/6/30 | 1,879,740,000 | 644,811,000 | 614,687,000 | 1,849,620,000 | -1,234,933,000 | -65.7% |
| 2021/3/31 | 1,879,550,000 | 1,879,740,000 | 190,091 | 0 | 190,091 | 0.01% |
| 2020/12/31 | 2,578,310,000 | 1,879,550,000 | 57,305,400 | 756,061,000 | -698,755,600 | -27.1% |
| 2020/12/31 | 1,879,550,000 | 1,879,550,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,879,410,000 | 1,879,550,000 | 141,019 | 0 | 141,019 | 0.01% |
| 2020/6/30 | 2,578,310,000 | 1,879,410,000 | 57,164,400 | 756,061,000 | -698,896,600 | -27.11% |
| 2020/6/30 | 2,258,710,000 | 1,879,410,000 | 652,353 | 379,952,000 | -379,299,647 | -16.79% |
| 2020/3/31 | 2,578,310,000 | 2,258,710,000 | 56,512,000 | 376,109,000 | -319,597,000 | -12.4% |
| 2019/12/31 | 69,708,800 | 2,578,310,000 | 2,526,060,000 | 17,456,800 | 2,508,603,200 | 3598.69% |
| 2019/12/31 | 2,578,310,000 | 2,578,310,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 2,578,310,000 | 2,578,310,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 69,708,800 | 2,578,310,000 | 2,526,060,000 | 17,456,800 | 2,508,603,200 | 3598.69% |
| 2019/6/30 | 2,569,800,000 | 2,578,310,000 | 8,509,970 | 0 | 8,509,970 | 0.33% |
| 2019/3/31 | 69,708,800 | 2,569,800,000 | 2,517,550,000 | 17,456,800 | 2,500,093,200 | 3586.48% |
| 2018/12/31 | 349,010,000 | 69,708,800 | 5,199,420 | 284,501,000 | -279,301,580 | -80.03% |
| 2018/12/31 | 69,708,800 | 69,708,800 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 69,708,800 | 69,708,800 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 349,010,000 | 69,708,800 | 5,199,420 | 284,501,000 | -279,301,580 | -80.03% |
| 2018/6/30 | 69,708,800 | 69,708,800 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 349,010,000 | 69,708,800 | 5,199,420 | 284,501,000 | -279,301,580 | -80.03% |
| 2017/12/31 | 168,087,000 | 349,010,000 | 203,445,000 | 22,521,500 | 180,923,500 | 107.64% |
| 2017/12/31 | 349,010,000 | 349,010,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 349,010,000 | 349,010,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 168,087,000 | 349,010,000 | 203,445,000 | 22,521,500 | 180,923,500 | 107.64% |
| 2017/6/30 | 349,010,000 | 349,010,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 168,087,000 | 349,010,000 | 203,445,000 | 22,521,500 | 180,923,500 | 107.64% |
| 2016/12/31 | 199,444,000 | 168,087,000 | 49,568,300 | 80,925,300 | -31,357,000 | -15.72% |
| 2016/12/31 | 199,444,000 | 168,087,000 | 49,568,300 | 80,925,300 | -31,357,000 | -15.72% |
| 2016/9/30 | 199,444,000 | 199,444,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 199,444,000 | 199,444,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 199,444,000 | 199,444,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 199,444,000 | 199,444,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 763,032,000 | 199,444,000 | 62,733,200 | 626,321,000 | -563,587,800 | -73.86% |
| 2015/12/31 | 763,032,000 | 199,444,000 | 62,733,200 | 626,321,000 | -563,587,800 | -73.86% |
| 2015/9/30 | 763,032,000 | 763,032,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 763,032,000 | 763,032,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 763,032,000 | 763,032,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 763,032,000 | 763,032,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 143,486,000 | 763,032,000 | 744,467,000 | 124,921,000 | 619,546,000 | 431.78% |
| 2014/12/31 | 143,486,000 | 763,032,000 | 744,467,000 | 124,921,000 | 619,546,000 | 431.78% |
| 2014/9/30 | 143,486,000 | 143,486,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 143,486,000 | 143,486,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 143,486,000 | 143,486,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 143,486,000 | 143,486,000 | 0 | 0 | 0 | 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。