基金经理：李维康
| 单位净值:1.0981 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.2340 | 截止日期:2024/4/26 | |
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| 最新规模:0.14亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
恒生前海恒扬纯债债券C(007942)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 | 16,848,000 | 12,706,900 | 911,174 | 5,052,250 | -4,141,076 | -24.58% |
| 2023/12/31 | 24,345,200 | 16,848,000 | 197,488,000 | 204,985,000 | -7,497,000 | -30.79% |
| 2023/12/31 | 17,935,700 | 16,848,000 | 1,087,730 | 2,175,410 | -1,087,680 | -6.06% |
| 2023/9/30 | 20,632,800 | 17,935,700 | 666,728 | 3,363,860 | -2,697,132 | -13.07% |
| 2023/6/30 | 24,345,200 | 20,632,800 | 195,733,000 | 199,445,000 | -3,712,000 | -15.25% |
| 2023/6/30 | 25,223,100 | 20,632,800 | 546,127 | 5,136,460 | -4,590,333 | -18.2% |
| 2023/3/31 | 24,345,200 | 25,223,100 | 195,187,000 | 194,309,000 | 878,000 | 3.61% |
| 2022/12/31 | 2,764,110 | 24,345,200 | 179,474,000 | 157,893,000 | 21,581,000 | 780.76% |
| 2022/12/31 | 72,073,200 | 24,345,200 | 847,272 | 48,575,300 | -47,728,028 | -66.22% |
| 2022/9/30 | 37,778,600 | 72,073,200 | 93,135,500 | 58,840,900 | 34,294,600 | 90.78% |
| 2022/6/30 | 2,764,110 | 37,778,600 | 85,491,000 | 50,476,500 | 35,014,500 | 1266.75% |
| 2022/6/30 | 11,271,300 | 37,778,600 | 70,936,800 | 44,429,500 | 26,507,300 | 235.18% |
| 2022/3/31 | 2,764,110 | 11,271,300 | 14,554,200 | 6,047,040 | 8,507,160 | 307.77% |
| 2021/12/31 | 967,768 | 2,764,110 | 937,629,000 | 935,832,000 | 1,797,000 | 185.68% |
| 2021/12/31 | 1,306,640 | 2,764,110 | 841,947,000 | 840,489,000 | 1,458,000 | 111.58% |
| 2021/9/30 | 92,097,000 | 1,306,640 | 3,315,150 | 94,105,500 | -90,790,350 | -98.58% |
| 2021/6/30 | 967,768 | 92,097,000 | 92,366,800 | 1,237,530 | 91,129,270 | 9416.44% |
| 2021/6/30 | 116,045 | 92,097,000 | 92,109,100 | 128,120 | 91,980,980 | 79263.2% |
| 2021/3/31 | 967,768 | 116,045 | 257,690 | 1,109,410 | -851,720 | -88.01% |
| 2020/12/31 | 1,223,750 | 967,768 | 14,261,200 | 14,517,200 | -256,000 | -20.92% |
| 2020/12/31 | 965,867 | 967,768 | 284,026 | 282,124 | 1,902 | 0.2% |
| 2020/9/30 | 2,134,500 | 965,867 | 263,624 | 1,432,260 | -1,168,636 | -54.75% |
| 2020/6/30 | 1,223,750 | 2,134,500 | 13,713,600 | 12,802,800 | 910,800 | 74.43% |
| 2020/6/30 | 8,626,500 | 2,134,500 | 1,118,090 | 7,610,100 | -6,492,010 | -75.26% |
| 2020/3/31 | 1,223,750 | 8,626,500 | 12,595,500 | 5,192,720 | 7,402,780 | 604.93% |
*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。