基金经理：姚海明
| 单位净值:1.0678 | 净值增长率:1.38% | 累计净值:1.6830 | 截止日期:2026/1/16 | ||
|---|---|---|---|---|---|
| 最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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C(519161)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 | 3,828,900 | 3,316,890 | 133 | 512,144 | -512,011 | -13.37% |
| 2025/6/30 | 3,828,900 | 3,828,900 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 3,828,900 | 3,828,900 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 3,828,900 | 3,828,900 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 4,174,000 | 3,828,900 | 2,073 | 347,179 | -345,106 | -8.27% |
| 2024/12/31 | 3,828,900 | 3,828,900 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 4,174,000 | 3,828,900 | 2,073 | 347,179 | -345,106 | -8.27% |
| 2024/6/30 | 4,174,000 | 4,174,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 4,174,000 | 4,174,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 4,174,000 | 4,174,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 5,023,040 | 4,174,000 | 20 | 849,053 | -849,033 | -16.9% |
| 2023/12/31 | 4,174,000 | 4,174,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 4,379,590 | 4,174,000 | 20 | 205,602 | -205,582 | -4.69% |
| 2023/6/30 | 5,023,040 | 4,379,590 | 0 | 643,451 | -643,451 | -12.81% |
| 2023/6/30 | 5,023,040 | 4,379,590 | 0 | 643,451 | -643,451 | -12.81% |
| 2023/3/31 | 5,023,040 | 5,023,040 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 5,380,520 | 5,023,040 | 20 | 357,502 | -357,482 | -6.64% |
| 2022/12/31 | 5,023,040 | 5,023,040 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 5,023,040 | 5,023,040 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 5,380,520 | 5,023,040 | 20 | 357,502 | -357,482 | -6.64% |
| 2022/6/30 | 5,380,520 | 5,023,040 | 20 | 357,502 | -357,482 | -6.64% |
| 2022/3/31 | 5,380,520 | 5,380,520 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 8,142,930 | 5,380,520 | 68,264 | 2,830,680 | -2,762,416 | -33.92% |
| 2021/12/31 | 5,365,400 | 5,380,520 | 15,114 | 0 | 15,114 | 0.28% |
| 2021/9/30 | 5,365,400 | 5,365,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 8,142,930 | 5,365,400 | 53,151 | 2,830,680 | -2,777,529 | -34.11% |
| 2021/6/30 | 8,170,700 | 5,365,400 | 25,384 | 2,830,680 | -2,805,296 | -34.33% |
| 2021/3/31 | 8,142,930 | 8,170,700 | 27,767 | 0 | 27,767 | 0.34% |
| 2020/12/31 | 9,991,580 | 8,142,930 | 172,212 | 2,020,860 | -1,848,648 | -18.5% |
| 2020/12/31 | 8,142,930 | 8,142,930 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 8,123,840 | 8,142,930 | 19,089 | 0 | 19,089 | 0.23% |
| 2020/6/30 | 9,991,580 | 8,123,840 | 153,123 | 2,020,860 | -1,867,737 | -18.69% |
| 2020/6/30 | 8,826,950 | 8,123,840 | 11,643 | 714,749 | -703,106 | -7.97% |
| 2020/3/31 | 9,991,580 | 8,826,950 | 141,480 | 1,306,110 | -1,164,630 | -11.66% |
| 2019/12/31 | 11,924,600 | 9,991,580 | 1,081,570 | 3,014,590 | -1,933,020 | -16.21% |
| 2019/12/31 | 9,991,580 | 9,991,580 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 9,991,580 | 9,991,580 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 11,924,600 | 9,991,580 | 1,081,570 | 3,014,590 | -1,933,020 | -16.21% |
| 2019/6/30 | 9,600,430 | 9,991,580 | 391,154 | 0 | 391,154 | 4.07% |
| 2019/3/31 | 11,924,600 | 9,600,430 | 690,418 | 3,014,590 | -2,324,172 | -19.49% |
| 2018/12/31 | 25,896,100 | 11,924,600 | 531,169 | 14,502,700 | -13,971,531 | -53.95% |
| 2018/12/31 | 11,924,600 | 11,924,600 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 11,924,600 | 11,924,600 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 25,896,100 | 11,924,600 | 531,169 | 14,502,700 | -13,971,531 | -53.95% |
| 2018/6/30 | 11,924,600 | 11,924,600 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 25,896,100 | 11,924,600 | 531,169 | 14,502,700 | -13,971,531 | -53.95% |
| 2017/12/31 | 19,384,800 | 25,896,100 | 9,751,160 | 3,239,880 | 6,511,280 | 33.59% |
| 2017/12/31 | 25,896,100 | 25,896,100 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 25,896,100 | 25,896,100 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 19,384,800 | 25,896,100 | 9,751,160 | 3,239,880 | 6,511,280 | 33.59% |
| 2017/6/30 | 25,896,100 | 25,896,100 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 19,384,800 | 25,896,100 | 9,751,160 | 3,239,880 | 6,511,280 | 33.59% |
| 2016/12/31 | 27,400,900 | 19,384,800 | 766,951 | 8,783,030 | -8,016,079 | -29.25% |
| 2016/12/31 | 27,400,900 | 19,384,800 | 766,951 | 8,783,030 | -8,016,079 | -29.25% |
| 2016/9/30 | 27,400,900 | 27,400,900 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 27,400,900 | 27,400,900 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 27,400,900 | 27,400,900 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 27,400,900 | 27,400,900 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 178,871,000 | 27,400,900 | 2,435,390 | 153,906,000 | -151,470,610 | -84.68% |
| 2015/12/31 | 178,871,000 | 27,400,900 | 2,435,390 | 153,906,000 | -151,470,610 | -84.68% |
| 2015/9/30 | 178,871,000 | 178,871,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 178,871,000 | 178,871,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 178,871,000 | 178,871,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 178,871,000 | 178,871,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 75,531,000 | 178,871,000 | 169,088,000 | 65,748,400 | 103,339,600 | 136.82% |
| 2014/12/31 | 75,531,000 | 178,871,000 | 169,088,000 | 65,748,400 | 103,339,600 | 136.82% |
| 2014/9/30 | 75,531,000 | 75,531,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 75,531,000 | 75,531,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 75,531,000 | 75,531,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 75,531,000 | 75,531,000 | 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。