基金经理：黄济宽
| 单位净值:1.0799 | 累计净值:1.1549 | 截止日期:2024/4/23 | |||
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| 最新规模:0.72亿元 | 风险等级:中低风险 | 申购状态: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
汇安短债债券C(006520)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 | 69,569,300 | 66,249,700 | 4,387,070 | 7,706,670 | -3,319,600 | -4.77% |
| 2023/12/31 | 102,987,000 | 69,569,300 | 48,320,900 | 81,738,500 | -33,417,600 | -32.45% |
| 2023/12/31 | 80,447,400 | 69,569,300 | 16,228,100 | 27,106,200 | -10,878,100 | -13.52% |
| 2023/9/30 | 86,456,500 | 80,447,400 | 12,194,900 | 18,203,900 | -6,009,000 | -6.95% |
| 2023/6/30 | 102,987,000 | 86,456,500 | 19,897,900 | 36,428,300 | -16,530,400 | -16.05% |
| 2023/6/30 | 94,154,000 | 86,456,500 | 6,878,440 | 14,576,000 | -7,697,560 | -8.18% |
| 2023/3/31 | 102,987,000 | 94,154,000 | 13,019,500 | 21,852,300 | -8,832,800 | -8.58% |
| 2022/12/31 | 203,627,000 | 102,987,000 | 543,160,000 | 643,800,000 | -100,640,000 | -49.42% |
| 2022/12/31 | 147,464,000 | 102,987,000 | 35,018,100 | 79,495,500 | -44,477,400 | -30.16% |
| 2022/9/30 | 187,351,000 | 147,464,000 | 27,548,700 | 67,434,900 | -39,886,200 | -21.29% |
| 2022/6/30 | 203,627,000 | 187,351,000 | 480,593,000 | 496,870,000 | -16,277,000 | -7.99% |
| 2022/6/30 | 198,626,000 | 187,351,000 | 100,744,000 | 112,019,000 | -11,275,000 | -5.68% |
| 2022/3/31 | 203,627,000 | 198,626,000 | 379,849,000 | 384,850,000 | -5,001,000 | -2.46% |
| 2021/12/31 | 140,345,000 | 203,627,000 | 474,856,000 | 411,574,000 | 63,282,000 | 45.09% |
| 2021/12/31 | 181,991,000 | 203,627,000 | 236,866,000 | 215,230,000 | 21,636,000 | 11.89% |
| 2021/9/30 | 122,733,000 | 181,991,000 | 155,000,000 | 95,741,900 | 59,258,100 | 48.28% |
| 2021/6/30 | 140,345,000 | 122,733,000 | 82,990,700 | 100,603,000 | -17,612,300 | -12.55% |
| 2021/6/30 | 100,956,000 | 122,733,000 | 67,902,900 | 46,125,400 | 21,777,500 | 21.57% |
| 2021/3/31 | 140,345,000 | 100,956,000 | 15,087,800 | 54,477,200 | -39,389,400 | -28.07% |
| 2020/12/31 | 758,740,000 | 140,345,000 | 915,707,000 | 1,534,100,000 | -618,393,000 | -81.5% |
| 2020/12/31 | 196,113,000 | 140,345,000 | 33,633,900 | 89,401,700 | -55,767,800 | -28.44% |
| 2020/9/30 | 321,865,000 | 196,113,000 | 54,985,100 | 180,737,000 | -125,751,900 | -39.07% |
| 2020/6/30 | 758,740,000 | 321,865,000 | 827,088,000 | 1,263,960,000 | -436,872,000 | -57.58% |
| 2020/6/30 | 760,704,000 | 321,865,000 | 359,230,000 | 798,069,000 | -438,839,000 | -57.69% |
| 2020/3/31 | 758,740,000 | 760,704,000 | 467,858,000 | 465,894,000 | 1,964,000 | 0.26% |
| 2019/12/31 | 196,375 | 758,740,000 | 993,761,000 | 235,218,000 | 758,543,000 | 386272.69% |
| 2019/12/31 | 14,599,600 | 758,740,000 | 971,924,000 | 227,784,000 | 744,140,000 | 5096.99% |
| 2019/9/30 | 7,446,330 | 14,599,600 | 11,475,000 | 4,321,770 | 7,153,230 | 96.06% |
| 2019/6/30 | 196,375 | 7,446,330 | 10,361,600 | 3,111,600 | 7,250,000 | 3691.92% |
| 2019/6/30 | 7,611,060 | 7,446,330 | 2,543,320 | 2,708,050 | -164,730 | -2.16% |
| 2019/3/31 | 196,375 | 7,611,060 | 7,818,240 | 403,550 | 7,414,690 | 3775.78% |
*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。