基金经理：赵端端
| 单位净值:1.1128 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.2518 | 截止日期:2024/5/27 | |
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| 最新规模:0.05亿元 | 风险等级: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
泓德裕荣纯债债券C(002735)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 | 5,251,710 | 4,147,740 | 1,868,410 | 2,972,380 | -1,103,970 | -21.02% |
| 2023/12/31 | 1,917,370 | 5,251,710 | 17,585,600 | 14,251,300 | 3,334,300 | 173.9% |
| 2023/12/31 | 6,863,170 | 5,251,710 | 2,090,280 | 3,701,750 | -1,611,470 | -23.48% |
| 2023/9/30 | 4,303,600 | 6,863,170 | 7,689,470 | 5,129,890 | 2,559,580 | 59.48% |
| 2023/6/30 | 1,917,370 | 4,303,600 | 7,805,900 | 5,419,680 | 2,386,220 | 124.45% |
| 2023/6/30 | 1,891,440 | 4,303,600 | 7,692,840 | 5,280,680 | 2,412,160 | 127.53% |
| 2023/3/31 | 1,917,370 | 1,891,440 | 113,068 | 139,001 | -25,933 | -1.35% |
| 2022/12/31 | 10,395,500 | 1,917,370 | 615,436 | 9,093,540 | -8,478,104 | -81.56% |
| 2022/12/31 | 1,934,170 | 1,917,370 | 435,733 | 452,528 | -16,795 | -0.87% |
| 2022/9/30 | 2,823,400 | 1,934,170 | 39,225 | 928,457 | -889,232 | -31.5% |
| 2022/6/30 | 10,395,500 | 2,823,400 | 140,479 | 7,712,560 | -7,572,081 | -72.84% |
| 2022/6/30 | 9,553,180 | 2,823,400 | 18,599 | 6,748,380 | -6,729,781 | -70.45% |
| 2022/3/31 | 10,395,500 | 9,553,180 | 121,879 | 964,176 | -842,297 | -8.1% |
| 2021/12/31 | 19,479,700 | 10,395,500 | 3,308,300 | 12,392,600 | -9,084,300 | -46.63% |
| 2021/12/31 | 12,248,500 | 10,395,500 | 155,123 | 2,008,140 | -1,853,017 | -15.13% |
| 2021/9/30 | 14,469,700 | 12,248,500 | 568,996 | 2,790,180 | -2,221,184 | -15.35% |
| 2021/6/30 | 19,479,700 | 14,469,700 | 2,584,180 | 7,594,230 | -5,010,050 | -25.72% |
| 2021/6/30 | 15,643,600 | 14,469,700 | 1,067,910 | 2,241,870 | -1,173,960 | -7.5% |
| 2021/3/31 | 19,479,700 | 15,643,600 | 1,516,260 | 5,352,370 | -3,836,110 | -19.69% |
| 2020/12/31 | 12,261,400 | 19,479,700 | 75,206,900 | 67,988,600 | 7,218,300 | 58.87% |
| 2020/12/31 | 26,886,700 | 19,479,700 | 1,524,850 | 8,931,850 | -7,407,000 | -27.55% |
| 2020/9/30 | 44,141,500 | 26,886,700 | 2,996,430 | 20,251,200 | -17,254,770 | -39.09% |
| 2020/6/30 | 12,261,400 | 44,141,500 | 70,685,600 | 38,805,500 | 31,880,100 | 260% |
| 2020/6/30 | 45,719,900 | 44,141,500 | 31,758,100 | 33,336,500 | -1,578,400 | -3.45% |
| 2020/3/31 | 12,261,400 | 45,719,900 | 38,927,500 | 5,469,040 | 33,458,460 | 272.88% |
| 2019/12/31 | 798,000 | 12,261,400 | 71,534,300 | 60,070,900 | 11,463,400 | 1436.52% |
| 2019/12/31 | 14,056,800 | 12,261,400 | 3,152,270 | 4,947,660 | -1,795,390 | -12.77% |
| 2019/9/30 | 17,077,900 | 14,056,800 | 1,034,190 | 4,055,270 | -3,021,080 | -17.69% |
| 2019/6/30 | 798,000 | 17,077,900 | 67,347,800 | 51,068,000 | 16,279,800 | 2040.08% |
| 2019/6/30 | 27,199,300 | 17,077,900 | 813,554 | 10,935,000 | -10,121,446 | -37.21% |
| 2019/3/31 | 798,000 | 27,199,300 | 66,534,300 | 40,133,000 | 26,401,300 | 3308.43% |
| 2018/12/31 | 28,615 | 798,000 | 4,099,300 | 3,329,910 | 769,390 | 2688.81% |
| 2018/12/31 | 731,646 | 798,000 | 552,500 | 486,147 | 66,353 | 9.07% |
| 2018/9/30 | 31,747 | 731,646 | 3,312,370 | 2,612,470 | 699,900 | 2204.64% |
| 2018/6/30 | 28,615 | 31,747 | 234,423 | 231,291 | 3,132 | 10.95% |
| 2018/6/30 | 34,733 | 31,747 | 204,951 | 207,937 | -2,986 | -8.6% |
| 2018/3/31 | 28,615 | 34,733 | 29,473 | 23,354 | 6,119 | 21.38% |
| 2017/12/31 | 895,771 | 28,615 | 69,166 | 936,323 | -867,157 | -96.81% |
| 2017/12/31 | 53,715 | 28,615 | 2,987 | 28,087 | -25,100 | -46.73% |
| 2017/9/30 | 39,407 | 53,715 | 65,566 | 51,258 | 14,308 | 36.31% |
| 2017/6/30 | 895,771 | 39,407 | 614 | 856,978 | -856,365 | -95.6% |
| 2017/6/30 | 844,000 | 39,407 | 614 | 805,206 | -804,593 | -95.33% |
| 2017/3/31 | 895,771 | 844,000 | 0 | 51,772 | -51,772 | -5.78% |
| 2016/12/31 | 868,610 | 895,771 | 2,337,270 | 2,310,110 | 27,160 | 3.13% |
| 2016/12/31 | 2,849,680 | 895,771 | 311,189 | 2,265,100 | -1,953,911 | -68.57% |
*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。