基金经理：李海涛
| 单位净值:1.0659 | 净值增长率:0.03% | 累计净值:1.7169 | 截止日期:2024/5/29 | ||
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| 最新规模:22.13亿元 | 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
蜂巢丰瑞债券A(010084)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 | 2,083,980,000 | 2,075,950,000 | 55,268,000 | 63,290,600 | -8,022,600 | -0.38% |
| 2023/12/31 | 4,130,140,000 | 2,083,980,000 | 3,338,160,000 | 5,384,320,000 | -2,046,160,000 | -49.54% |
| 2023/12/31 | 2,228,480,000 | 2,083,980,000 | 685,969 | 145,189,000 | -144,503,031 | -6.48% |
| 2023/9/30 | 2,095,220,000 | 2,228,480,000 | 343,452,000 | 210,191,000 | 133,261,000 | 6.36% |
| 2023/6/30 | 4,130,140,000 | 2,095,220,000 | 2,994,020,000 | 5,028,940,000 | -2,034,920,000 | -49.27% |
| 2023/6/30 | 5,237,810,000 | 2,095,220,000 | 1,726,030,000 | 4,868,620,000 | -3,142,590,000 | -60% |
| 2023/3/31 | 4,130,140,000 | 5,237,810,000 | 1,267,990,000 | 160,317,000 | 1,107,673,000 | 26.82% |
| 2022/12/31 | 540,541,000 | 4,130,140,000 | 6,404,940,000 | 2,815,340,000 | 3,589,600,000 | 664.08% |
| 2022/12/31 | 4,316,020,000 | 4,130,140,000 | 602,966,000 | 788,846,000 | -185,880,000 | -4.31% |
| 2022/9/30 | 4,251,650,000 | 4,316,020,000 | 1,633,010,000 | 1,568,640,000 | 64,370,000 | 1.51% |
| 2022/6/30 | 540,541,000 | 4,251,650,000 | 4,168,970,000 | 457,860,000 | 3,711,110,000 | 686.55% |
| 2022/6/30 | 1,342,980,000 | 4,251,650,000 | 2,975,420,000 | 66,748,000 | 2,908,672,000 | 216.58% |
| 2022/3/31 | 540,541,000 | 1,342,980,000 | 1,193,550,000 | 391,112,000 | 802,438,000 | 148.45% |
| 2021/12/31 | 180,024,000 | 540,541,000 | 661,780,000 | 301,262,000 | 360,518,000 | 200.26% |
| 2021/12/31 | 23,995 | 540,541,000 | 633,157,000 | 92,639,400 | 540,517,600 | 2252597.8% |
| 2021/9/30 | 25,965 | 23,995 | 28,623,200 | 28,625,100 | -1,900 | -7.32% |
| 2021/6/30 | 180,024,000 | 25,965 | 0 | 179,998,000 | -179,998,000 | -99.99% |
| 2021/6/30 | 180,024,000 | 25,965 | 0 | 179,998,000 | -179,998,000 | -99.99% |
*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。