基金经理：陈轶平
| 单位净值:1.0794 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1014 | 截止日期:2024/6/12 | |
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| 最新规模:19.46亿元 | 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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海富通利率债债券A(011115)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 | 1,715,100,000 | 1,803,180,000 | 281,655,000 | 193,575,000 | 88,080,000 | 5.14% |
| 2023/12/31 | 2,095,510,000 | 1,715,100,000 | 1,299,950,000 | 1,680,370,000 | -380,420,000 | -18.15% |
| 2023/12/31 | 1,455,950,000 | 1,715,100,000 | 428,600,000 | 169,450,000 | 259,150,000 | 17.8% |
| 2023/9/30 | 1,749,790,000 | 1,455,950,000 | 191,609,000 | 485,445,000 | -293,836,000 | -16.79% |
| 2023/6/30 | 2,095,510,000 | 1,749,790,000 | 679,745,000 | 1,025,470,000 | -345,725,000 | -16.5% |
| 2023/6/30 | 1,265,160,000 | 1,749,790,000 | 678,984,000 | 194,361,000 | 484,623,000 | 38.31% |
| 2023/3/31 | 2,095,510,000 | 1,265,160,000 | 761,393 | 831,113,000 | -830,351,607 | -39.63% |
| 2022/12/31 | 2,840,020,000 | 2,095,510,000 | 1,147,810,000 | 1,892,310,000 | -744,500,000 | -26.21% |
| 2022/12/31 | 2,315,830,000 | 2,095,510,000 | 97,893,900 | 318,209,000 | -220,315,100 | -9.51% |
| 2022/9/30 | 2,406,660,000 | 2,315,830,000 | 51,128,600 | 141,957,000 | -90,828,400 | -3.77% |
| 2022/6/30 | 2,840,020,000 | 2,406,660,000 | 998,788,000 | 1,432,150,000 | -433,362,000 | -15.26% |
| 2022/6/30 | 2,779,050,000 | 2,406,660,000 | 213,379,000 | 585,766,000 | -372,387,000 | -13.4% |
| 2022/3/31 | 2,840,020,000 | 2,779,050,000 | 785,410,000 | 846,383,000 | -60,973,000 | -2.15% |
| 2021/12/31 | 2,050,510,000 | 2,840,020,000 | 1,006,630,000 | 217,118,000 | 789,512,000 | 38.5% |
| 2021/12/31 | 2,249,540,000 | 2,840,020,000 | 807,508,000 | 217,031,000 | 590,477,000 | 26.25% |
| 2021/9/30 | 2,050,510,000 | 2,249,540,000 | 199,119,000 | 87,141 | 199,031,859 | 9.71% |
*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。