基金经理：杜磊
| 单位净值:1.1202 | 净值增长率:0.01% | 累计净值:1.1347 | 截止日期:2024/5/16 | ||
|---|---|---|---|---|---|
| 最新规模:3.74亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
华商瑞丰短债债券C(007210)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 |
| 2024/3/31 | 393,009,000 | 333,753,000 | 525,207,000 | 584,464,000 | -59,257,000 | -15.08% |
| 2023/12/31 | 660,259,000 | 393,009,000 | 1,490,860,000 | 1,758,110,000 | -267,250,000 | -40.48% |
| 2023/12/31 | 314,048,000 | 393,009,000 | 410,220,000 | 331,259,000 | 78,961,000 | 25.14% |
| 2023/9/30 | 603,179,000 | 314,048,000 | 254,281,000 | 543,411,000 | -289,130,000 | -47.93% |
| 2023/6/30 | 660,259,000 | 603,179,000 | 826,361,000 | 883,441,000 | -57,080,000 | -8.65% |
| 2023/6/30 | 406,737,000 | 603,179,000 | 415,979,000 | 219,537,000 | 196,442,000 | 48.3% |
| 2023/3/31 | 660,259,000 | 406,737,000 | 410,382,000 | 663,904,000 | -253,522,000 | -38.4% |
| 2022/12/31 | 3,232,260,000 | 660,259,000 | 1,678,360,000 | 4,250,360,000 | -2,572,000,000 | -79.57% |
| 2022/12/31 | 551,086,000 | 660,259,000 | 643,783,000 | 534,610,000 | 109,173,000 | 19.81% |
| 2022/9/30 | 104,787,000 | 551,086,000 | 633,006,000 | 186,707,000 | 446,299,000 | 425.91% |
| 2022/6/30 | 3,232,260,000 | 104,787,000 | 401,567,000 | 3,529,040,000 | -3,127,473,000 | -96.76% |
| 2022/6/30 | 75,181,800 | 104,787,000 | 201,184,000 | 171,578,000 | 29,606,000 | 39.38% |
| 2022/3/31 | 3,232,260,000 | 75,181,800 | 200,383,000 | 3,357,460,000 | -3,157,077,000 | -97.67% |
| 2021/12/31 | 133,652,000 | 3,232,260,000 | 3,930,250,000 | 831,639,000 | 3,098,611,000 | 2318.42% |
| 2021/12/31 | 207,427,000 | 3,232,260,000 | 3,305,710,000 | 280,874,000 | 3,024,836,000 | 1458.27% |
| 2021/9/30 | 116,009,000 | 207,427,000 | 352,261,000 | 260,843,000 | 91,418,000 | 78.8% |
| 2021/6/30 | 133,652,000 | 116,009,000 | 272,280,000 | 289,922,000 | -17,642,000 | -13.2% |
| 2021/6/30 | 105,170,000 | 116,009,000 | 141,308,000 | 130,468,000 | 10,840,000 | 10.31% |
| 2021/3/31 | 133,652,000 | 105,170,000 | 130,972,000 | 159,454,000 | -28,482,000 | -21.31% |
| 2020/12/31 | 281,286,000 | 133,652,000 | 1,030,680,000 | 1,178,310,000 | -147,630,000 | -52.48% |
| 2020/12/31 | 61,936,200 | 133,652,000 | 254,921,000 | 183,205,000 | 71,716,000 | 115.79% |
| 2020/9/30 | 46,461,600 | 61,936,200 | 141,637,000 | 126,162,000 | 15,475,000 | 33.31% |
| 2020/6/30 | 281,286,000 | 46,461,600 | 634,121,000 | 868,945,000 | -234,824,000 | -83.48% |
| 2020/6/30 | 24,368,100 | 46,461,600 | 611,052,000 | 588,959,000 | 22,093,000 | 90.66% |
| 2020/3/31 | 281,286,000 | 24,368,100 | 23,069,200 | 279,987,000 | -256,917,800 | -91.34% |
| 2019/12/31 | 0 | 281,286,000 | 435,807,000 | 154,521,000 | 281,286,000 | INF% |
| 2019/12/31 | 497,144 | 281,286,000 | 301,140,000 | 20,351,400 | 280,788,600 | 56480.34% |
| 2019/9/30 | 133,140,000 | 497,144 | 1,526,480 | 134,169,000 | -132,642,520 | -99.63% |
| 2019/6/30 | 133,140,000 | 133,140,000 | 0 | 500 | -500 | -0% |
| 2019/6/30 | 0 | 133,140,000 | 133,140,000 | 500 | 133,139,500 | INF% |
*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。