基金经理：胡娜
| 单位净值:1.0426 | 累计净值:1.2699 | 截止日期:2024/5/30 | |||
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| 最新规模:56.53亿元 | 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
汇添富鑫永定开债A(005590)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 |
| 2024/3/31 | 5,422,000,000 | 5,422,000,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 5,421,930,000 | 5,422,000,000 | 72,097 | 861 | 71,236 | 0% |
| 2023/12/31 | 5,421,960,000 | 5,422,000,000 | 37,233 | 30 | 37,203 | 0% |
| 2023/9/30 | 5,421,970,000 | 5,421,960,000 | 0 | 231 | -231 | -0% |
| 2023/6/30 | 5,421,930,000 | 5,421,970,000 | 34,864 | 601 | 34,263 | 0% |
| 2023/6/30 | 5,421,930,000 | 5,421,970,000 | 34,864 | 19 | 34,845 | 0% |
| 2023/3/31 | 5,421,930,000 | 5,421,930,000 | 0 | 582 | -582 | -0% |
| 2022/12/31 | 5,422,880,000 | 5,421,930,000 | 17,715 | 962,936 | -945,221 | -0.02% |
| 2022/12/31 | 5,421,910,000 | 5,421,930,000 | 17,715 | 598 | 17,118 | 0% |
| 2022/9/30 | 5,421,910,000 | 5,421,910,000 | 0 | 10 | -10 | -0% |
| 2022/6/30 | 5,422,880,000 | 5,421,910,000 | 0 | 962,329 | -962,329 | -0.02% |
| 2022/6/30 | 5,421,910,000 | 5,421,910,000 | 0 | 49 | -49 | -0% |
| 2022/3/31 | 5,422,880,000 | 5,421,910,000 | 0 | 962,280 | -962,280 | -0.02% |
| 2021/12/31 | 5,430,640,000 | 5,422,880,000 | 2,247,490 | 10,010,400 | -7,762,910 | -0.14% |
| 2021/12/31 | 5,422,850,000 | 5,422,880,000 | 29,197 | 2,272 | 26,925 | 0% |
| 2021/9/30 | 5,422,850,000 | 5,422,850,000 | 0 | 417 | -417 | -0% |
| 2021/6/30 | 5,430,640,000 | 5,422,850,000 | 2,218,290 | 10,007,700 | -7,789,410 | -0.14% |
| 2021/6/30 | 5,432,860,000 | 5,422,850,000 | 0 | 10,007,700 | -10,007,700 | -0.18% |
| 2021/3/31 | 5,430,640,000 | 5,432,860,000 | 2,218,290 | 0 | 2,218,290 | 0.04% |
| 2020/12/31 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 5,430,640,000 | 5,430,640,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 2,010,000,000 | 5,430,640,000 | 3,420,640,000 | 0 | 3,420,640,000 | 170.18% |
| 2018/12/31 | 2,010,000,000 | 5,430,640,000 | 3,420,640,000 | 0 | 3,420,640,000 | 170.18% |
| 2018/9/30 | 2,010,000,000 | 2,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 2,010,000,000 | 2,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 2,010,000,000 | 2,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 2,010,000,000 | 2,010,000,000 | 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。