基金经理：王丹
| 单位净值:1.7076 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.9346 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新规模:27.09亿元 | 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
新华增怡债券A(519162)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 |
| 2025/9/30 | 1,012,380,000 | 1,586,390,000 | 1,009,790,000 | 435,789,000 | 574,001,000 | 56.7% |
| 2025/6/30 | 734,335,000 | 1,012,380,000 | 379,848,000 | 101,803,000 | 278,045,000 | 37.86% |
| 2025/6/30 | 841,100,000 | 1,012,380,000 | 218,393,000 | 47,113,400 | 171,279,600 | 20.36% |
| 2025/3/31 | 734,335,000 | 841,100,000 | 161,454,000 | 54,689,400 | 106,764,600 | 14.54% |
| 2024/12/31 | 2,004,990,000 | 734,335,000 | 207,462,000 | 1,478,120,000 | -1,270,658,000 | -63.37% |
| 2024/12/31 | 788,215,000 | 734,335,000 | 132,401,000 | 186,281,000 | -53,880,000 | -6.84% |
| 2024/9/30 | 878,053,000 | 788,215,000 | 124,922 | 89,962,500 | -89,837,578 | -10.23% |
| 2024/6/30 | 2,004,990,000 | 878,053,000 | 74,936,500 | 1,201,880,000 | -1,126,943,500 | -56.21% |
| 2024/6/30 | 1,062,620,000 | 878,053,000 | 49,780,700 | 234,346,000 | -184,565,300 | -17.37% |
| 2024/3/31 | 2,004,990,000 | 1,062,620,000 | 25,155,800 | 967,532,000 | -942,376,200 | -47% |
| 2023/12/31 | 1,465,700,000 | 2,004,990,000 | 2,393,600,000 | 1,854,310,000 | 539,290,000 | 36.79% |
| 2023/12/31 | 2,394,780,000 | 2,004,990,000 | 349,517,000 | 739,299,000 | -389,782,000 | -16.28% |
| 2023/9/30 | 2,361,860,000 | 2,394,780,000 | 260,442,000 | 227,525,000 | 32,917,000 | 1.39% |
| 2023/6/30 | 1,465,700,000 | 2,361,860,000 | 1,783,640,000 | 887,482,000 | 896,158,000 | 61.14% |
| 2023/6/30 | 1,277,550,000 | 2,361,860,000 | 1,438,160,000 | 353,852,000 | 1,084,308,000 | 84.87% |
| 2023/3/31 | 1,465,700,000 | 1,277,550,000 | 345,486,000 | 533,630,000 | -188,144,000 | -12.84% |
| 2022/12/31 | 751,131,000 | 1,465,700,000 | 2,580,660,000 | 1,866,090,000 | 714,570,000 | 95.13% |
| 2022/12/31 | 1,693,020,000 | 1,465,700,000 | 575,267,000 | 802,591,000 | -227,324,000 | -13.43% |
| 2022/9/30 | 1,567,400,000 | 1,693,020,000 | 473,270,000 | 347,653,000 | 125,617,000 | 8.01% |
| 2022/6/30 | 751,131,000 | 1,567,400,000 | 1,532,120,000 | 715,851,000 | 816,269,000 | 108.67% |
| 2022/6/30 | 1,902,030,000 | 1,567,400,000 | 308,324,000 | 642,950,000 | -334,626,000 | -17.59% |
| 2022/3/31 | 751,131,000 | 1,902,030,000 | 1,223,800,000 | 72,901,100 | 1,150,898,900 | 153.22% |
| 2021/12/31 | 46,210,100 | 751,131,000 | 813,046,000 | 108,126,000 | 704,920,000 | 1525.47% |
| 2021/12/31 | 95,046,300 | 751,131,000 | 697,028,000 | 40,943,200 | 656,084,800 | 690.28% |
| 2021/9/30 | 23,718,500 | 95,046,300 | 94,504,600 | 23,176,800 | 71,327,800 | 300.73% |
| 2021/6/30 | 46,210,100 | 23,718,500 | 21,514,100 | 44,005,600 | -22,491,500 | -48.67% |
| 2021/6/30 | 4,395,230 | 23,718,500 | 20,349,700 | 1,026,380 | 19,323,320 | 439.64% |
| 2021/3/31 | 46,210,100 | 4,395,230 | 1,164,410 | 42,979,200 | -41,814,790 | -90.49% |
| 2020/12/31 | 423,214,000 | 46,210,100 | 123,232,000 | 500,236,000 | -377,004,000 | -89.08% |
| 2020/12/31 | 53,509,200 | 46,210,100 | 206,911 | 7,506,070 | -7,299,159 | -13.64% |
| 2020/9/30 | 107,566,000 | 53,509,200 | 316,915 | 54,373,400 | -54,056,485 | -50.25% |
| 2020/6/30 | 423,214,000 | 107,566,000 | 122,708,000 | 438,357,000 | -315,649,000 | -74.58% |
| 2020/6/30 | 398,421,000 | 107,566,000 | 85,585 | 290,941,000 | -290,855,415 | -73% |
| 2020/3/31 | 423,214,000 | 398,421,000 | 122,623,000 | 147,416,000 | -24,793,000 | -5.86% |
| 2019/12/31 | 1,267,660,000 | 423,214,000 | 227,418,000 | 1,071,860,000 | -844,442,000 | -66.61% |
| 2019/12/31 | 609,356,000 | 423,214,000 | 48,706,100 | 234,848,000 | -186,141,900 | -30.55% |
| 2019/9/30 | 646,938,000 | 609,356,000 | 7,838,190 | 45,419,900 | -37,581,710 | -5.81% |
| 2019/6/30 | 1,267,660,000 | 646,938,000 | 170,874,000 | 791,595,000 | -620,721,000 | -48.97% |
| 2019/6/30 | 881,510,000 | 646,938,000 | 92,809,600 | 327,382,000 | -234,572,400 | -26.61% |
| 2019/3/31 | 1,267,660,000 | 881,510,000 | 78,064,400 | 464,213,000 | -386,148,600 | -30.46% |
| 2018/12/31 | 1,723,930,000 | 1,267,660,000 | 922,150,000 | 1,378,420,000 | -456,270,000 | -26.47% |
| 2018/12/31 | 1,436,420,000 | 1,267,660,000 | 4,682,660 | 173,444,000 | -168,761,340 | -11.75% |
| 2018/9/30 | 1,825,670,000 | 1,436,420,000 | 27,174,400 | 416,428,000 | -389,253,600 | -21.32% |
| 2018/6/30 | 1,723,930,000 | 1,825,670,000 | 890,293,000 | 788,549,000 | 101,744,000 | 5.9% |
| 2018/6/30 | 2,461,710,000 | 1,825,670,000 | 5,438,920 | 641,475,000 | -636,036,080 | -25.84% |
| 2018/3/31 | 1,723,930,000 | 2,461,710,000 | 884,854,000 | 147,074,000 | 737,780,000 | 42.8% |
| 2017/12/31 | 599,414,000 | 1,723,930,000 | 4,645,750,000 | 3,521,230,000 | 1,124,520,000 | 187.6% |
| 2017/12/31 | 3,182,090,000 | 1,723,930,000 | 370,584,000 | 1,828,740,000 | -1,458,156,000 | -45.82% |
| 2017/9/30 | 3,520,670,000 | 3,182,090,000 | 175,285,000 | 513,863,000 | -338,578,000 | -9.62% |
| 2017/6/30 | 599,414,000 | 3,520,670,000 | 4,099,880,000 | 1,178,630,000 | 2,921,250,000 | 487.35% |
| 2017/6/30 | 4,271,620,000 | 3,520,670,000 | 409,164,000 | 1,160,120,000 | -750,956,000 | -17.58% |
| 2017/3/31 | 599,414,000 | 4,271,620,000 | 3,690,710,000 | 18,507,500 | 3,672,202,500 | 612.63% |
| 2016/12/31 | 260,712,000 | 599,414,000 | 411,384,000 | 72,681,100 | 338,702,900 | 129.91% |
| 2016/12/31 | 424,975,000 | 599,414,000 | 177,643,000 | 3,204,650 | 174,438,350 | 41.05% |
| 2016/9/30 | 358,006,000 | 424,975,000 | 68,464,400 | 1,495,120 | 66,969,280 | 18.71% |
| 2016/6/30 | 260,712,000 | 358,006,000 | 165,276,000 | 67,981,300 | 97,294,700 | 37.32% |
| 2016/6/30 | 291,740,000 | 358,006,000 | 120,426,000 | 54,160,100 | 66,265,900 | 22.71% |
| 2016/3/31 | 260,712,000 | 291,740,000 | 44,850,100 | 13,821,200 | 31,028,900 | 11.9% |
| 2015/12/31 | 688,179,000 | 260,712,000 | 27,718,800 | 455,186,000 | -427,467,200 | -62.12% |
| 2015/12/31 | 268,320,000 | 260,712,000 | 315,548 | 7,924,120 | -7,608,572 | -2.84% |
| 2015/9/30 | 273,885,000 | 268,320,000 | 16,890,700 | 22,455,800 | -5,565,100 | -2.03% |
| 2015/6/30 | 688,179,000 | 273,885,000 | 10,512,600 | 424,806,000 | -414,293,400 | -60.2% |
| 2015/6/30 | 368,016,000 | 273,885,000 | 4,269,450 | 98,399,800 | -94,130,350 | -25.58% |
| 2015/3/31 | 688,179,000 | 368,016,000 | 6,243,120 | 326,407,000 | -320,163,880 | -46.52% |
| 2014/12/31 | 253,515,000 | 688,179,000 | 1,433,280,000 | 998,613,000 | 434,667,000 | 171.46% |
| 2014/12/31 | 272,890,000 | 688,179,000 | 1,105,460,000 | 690,169,000 | 415,291,000 | 152.18% |
| 2014/9/30 | 277,496,000 | 272,890,000 | 37,808,500 | 42,414,500 | -4,606,000 | -1.66% |
| 2014/6/30 | 253,515,000 | 277,496,000 | 290,010,000 | 266,029,000 | 23,981,000 | 9.46% |
| 2014/6/30 | 10,422,000 | 277,496,000 | 288,029,000 | 20,954,400 | 267,074,600 | 2562.6% |
| 2014/3/31 | 253,515,000 | 10,422,000 | 1,981,660 | 245,075,000 | -243,093,340 | -95.89% |
*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。