基金经理：刘明宇
| 单位净值:1.1204 | 累计净值:1.1674 | 截止日期:2024/5/31 | |||
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| 最新规模:9.27亿元 | 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
华夏中短债债券C(006669)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 | 601,005,000 | 826,965,000 | 617,760,000 | 391,801,000 | 225,959,000 | 37.6% |
| 2023/12/31 | 917,790,000 | 601,005,000 | 857,248,000 | 1,174,030,000 | -316,782,000 | -34.52% |
| 2023/12/31 | 571,380,000 | 601,005,000 | 130,693,000 | 101,068,000 | 29,625,000 | 5.18% |
| 2023/9/30 | 755,929,000 | 571,380,000 | 204,282,000 | 388,831,000 | -184,549,000 | -24.41% |
| 2023/6/30 | 917,790,000 | 755,929,000 | 522,273,000 | 684,134,000 | -161,861,000 | -17.64% |
| 2023/6/30 | 800,655,000 | 755,929,000 | 300,167,000 | 344,892,000 | -44,725,000 | -5.59% |
| 2023/3/31 | 917,790,000 | 800,655,000 | 222,106,000 | 339,242,000 | -117,136,000 | -12.76% |
| 2022/12/31 | 779,442,000 | 917,790,000 | 1,784,700,000 | 1,646,350,000 | 138,350,000 | 17.75% |
| 2022/12/31 | 986,186,000 | 917,790,000 | 516,911,000 | 585,307,000 | -68,396,000 | -6.94% |
| 2022/9/30 | 1,118,580,000 | 986,186,000 | 417,881,000 | 550,277,000 | -132,396,000 | -11.84% |
| 2022/6/30 | 779,442,000 | 1,118,580,000 | 849,910,000 | 510,770,000 | 339,140,000 | 43.51% |
| 2022/6/30 | 689,852,000 | 1,118,580,000 | 650,777,000 | 222,047,000 | 428,730,000 | 62.15% |
| 2022/3/31 | 779,442,000 | 689,852,000 | 199,133,000 | 288,723,000 | -89,590,000 | -11.49% |
| 2021/12/31 | 517,366,000 | 779,442,000 | 969,867,000 | 707,792,000 | 262,075,000 | 50.66% |
| 2021/12/31 | 875,791,000 | 779,442,000 | 113,128,000 | 209,477,000 | -96,349,000 | -11% |
| 2021/9/30 | 670,751,000 | 875,791,000 | 416,788,000 | 211,748,000 | 205,040,000 | 30.57% |
| 2021/6/30 | 517,366,000 | 670,751,000 | 439,951,000 | 286,566,000 | 153,385,000 | 29.65% |
| 2021/6/30 | 738,065,000 | 670,751,000 | 74,478,400 | 141,793,000 | -67,314,600 | -9.12% |
| 2021/3/31 | 517,366,000 | 738,065,000 | 365,473,000 | 144,774,000 | 220,699,000 | 42.66% |
| 2020/12/31 | 997,433,000 | 517,366,000 | 3,140,710,000 | 3,620,780,000 | -480,070,000 | -48.13% |
| 2020/12/31 | 686,715,000 | 517,366,000 | 25,008,600 | 194,357,000 | -169,348,400 | -24.66% |
| 2020/9/30 | 1,287,510,000 | 686,715,000 | 41,813,500 | 642,607,000 | -600,793,500 | -46.66% |
| 2020/6/30 | 997,433,000 | 1,287,510,000 | 3,073,890,000 | 2,783,810,000 | 290,080,000 | 29.08% |
| 2020/6/30 | 2,416,290,000 | 1,287,510,000 | 822,848,000 | 1,951,630,000 | -1,128,782,000 | -46.72% |
| 2020/3/31 | 997,433,000 | 2,416,290,000 | 2,251,040,000 | 832,182,000 | 1,418,858,000 | 142.25% |
| 2019/12/31 | 2,991,730,000 | 997,433,000 | 3,151,590,000 | 5,145,890,000 | -1,994,300,000 | -66.66% |
| 2019/12/31 | 1,429,590,000 | 997,433,000 | 117,137,000 | 549,292,000 | -432,155,000 | -30.23% |
| 2019/9/30 | 1,629,240,000 | 1,429,590,000 | 321,950,000 | 521,598,000 | -199,648,000 | -12.25% |
| 2019/6/30 | 2,991,730,000 | 1,629,240,000 | 2,712,510,000 | 4,075,000,000 | -1,362,490,000 | -45.54% |
| 2019/6/30 | 2,144,350,000 | 1,629,240,000 | 1,095,410,000 | 1,610,530,000 | -515,120,000 | -24.02% |
| 2019/3/31 | 2,991,730,000 | 2,144,350,000 | 1,617,090,000 | 2,464,470,000 | -847,380,000 | -28.32% |
*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。