基金业绩
基金费率
- 费用计算
- 认购、申购
- 赎回、转换
- 管理、托管
- 基金代销机构
投资组合
基金概况
财务数据
华富恒富分级债券(000500)
2017-11-21
1.0020
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-21 | 16,814.06 | -5,106.03 | -67,095.78 |
| 2017-10-24 | 21,920.09 | 211.77 | -61,989.75 |
| 2017-10-09 | 21,708.32 | 4,353.08 | -62,201.52 |
| 2017-09-30 | 17,355.24 | 0.00 | -66,554.60 |
| 2017-09-29 | 17,355.24 | 32.23 | -66,554.60 |
| 2017-06-30 | 17,323.01 | 0.00 | -66,586.83 |
| 2017-04-06 | 17,323.01 | -5,010.83 | -66,586.83 |
| 2017-03-31 | 22,333.84 | 0.00 | -61,576.00 |
| 2017-03-30 | 22,333.84 | 912.74 | -61,576.00 |
| 2016-12-31 | 21,421.10 | 0.00 | -62,488.74 |
| 2016-10-10 | 21,421.10 | -1,398.02 | -62,488.74 |
| 2016-09-30 | 22,819.12 | 53.37 | -61,090.72 |
| 2016-06-30 | 22,765.75 | 0.00 | -61,144.09 |
| 2016-03-31 | 22,765.75 | -1,544.21 | -61,144.09 |
| 2016-03-30 | 24,309.96 | 73.66 | -59,599.88 |
| 2015-12-31 | 24,236.30 | 0.00 | -59,673.54 |
| 2015-09-30 | 24,236.30 | -39,014.24 | -59,673.54 |
| 2015-09-18 | 63,250.54 | 5,563.27 | -20,659.30 |
| 2015-06-30 | 57,687.27 | 0.00 | -26,222.57 |
| 2015-03-31 | 57,687.27 | 0.00 | -26,222.57 |
| 2015-03-20 | 57,687.27 | -25,478.09 | -26,222.57 |
| 2015-03-19 | 83,165.36 | 1,403.67 | -744.48 |
| 2014-12-31 | 81,761.69 | 0.00 | -2,148.15 |
| 2014-09-30 | 81,761.69 | 0.00 | -2,148.15 |
| 2014-09-22 | 81,761.69 | -3,696.85 | -2,148.15 |
| 2014-09-19 | 85,458.54 | 1,548.70 | 1,548.70 |
| 2014-06-30 | 83,909.84 | 0.00 | 0.00 |
| 2014-03-19 | 83,909.84 | -- | -- |
