基金经理：孙蕾
| 单位净值:0.8153 | 净值增长率:0.12% | 累计净值:0.8153 | 截止日期:2024/4/30 | ||
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| 最新规模:10.21亿元 | 风险等级:中低风险 | 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
华夏鼎源债券A(008947)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 | 1,064,630,000 | 1,252,660,000 | 453,197,000 | 265,171,000 | 188,026,000 | 17.66% |
| 2023/12/31 | 59,360,900 | 1,064,630,000 | 1,055,960,000 | 50,682,300 | 1,005,277,700 | 1693.5% |
| 2023/12/31 | 55,936,300 | 1,064,630,000 | 1,046,510,000 | 37,809,200 | 1,008,700,800 | 1803.3% |
| 2023/9/30 | 56,242,900 | 55,936,300 | 4,316,840 | 4,623,450 | -306,610 | -0.55% |
| 2023/6/30 | 59,360,900 | 56,242,900 | 5,131,710 | 8,249,690 | -3,117,980 | -5.25% |
| 2023/6/30 | 57,170,600 | 56,242,900 | 4,157,600 | 5,085,310 | -927,710 | -1.62% |
| 2023/3/31 | 59,360,900 | 57,170,600 | 974,111 | 3,164,380 | -2,190,269 | -3.69% |
| 2022/12/31 | 112,729,000 | 59,360,900 | 2,787,560 | 56,155,500 | -53,367,940 | -47.34% |
| 2022/12/31 | 63,081,900 | 59,360,900 | 832,234 | 4,553,260 | -3,721,026 | -5.9% |
| 2022/9/30 | 65,210,300 | 63,081,900 | 1,458,690 | 3,587,120 | -2,128,430 | -3.26% |
| 2022/6/30 | 112,729,000 | 65,210,300 | 496,629 | 48,015,200 | -47,518,571 | -42.15% |
| 2022/6/30 | 87,439,200 | 65,210,300 | 249,432 | 22,478,300 | -22,228,868 | -25.42% |
| 2022/3/31 | 112,729,000 | 87,439,200 | 247,197 | 25,536,800 | -25,289,603 | -22.43% |
| 2021/12/31 | 315,977,000 | 112,729,000 | 53,732,700 | 256,981,000 | -203,248,300 | -64.32% |
| 2021/12/31 | 133,008,000 | 112,729,000 | 1,088,000 | 21,366,900 | -20,278,900 | -15.25% |
| 2021/9/30 | 179,097,000 | 133,008,000 | 1,413,060 | 47,502,200 | -46,089,140 | -25.73% |
| 2021/6/30 | 315,977,000 | 179,097,000 | 51,231,600 | 188,112,000 | -136,880,400 | -43.32% |
| 2021/6/30 | 251,347,000 | 179,097,000 | 376,628 | 72,626,300 | -72,249,672 | -28.74% |
| 2021/3/31 | 315,977,000 | 251,347,000 | 50,855,000 | 115,486,000 | -64,631,000 | -20.45% |
| 2020/12/31 | 1,372,210,000 | 315,977,000 | 17,979,200 | 1,074,220,000 | -1,056,240,800 | -76.97% |
| 2020/12/31 | 708,296,000 | 315,977,000 | 2,183,860 | 394,503,000 | -392,319,140 | -55.39% |
| 2020/9/30 | 1,372,210,000 | 708,296,000 | 15,795,400 | 679,712,000 | -663,916,600 | -48.38% |
*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。