基金经理：闫沛贤
| 单位净值:1.1389 | 净值增长率:0.04% | 累计净值:1.6661 | 截止日期:2023/12/8 | ||
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| 最新规模:9.02亿元 | 风险等级: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
中加纯债一年债券A(000552)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 |
| 2023/9/30 | 895,811,000 | 792,155,000 | 126,106,000 | 229,763,000 | -103,657,000 | -11.57% |
| 2023/6/30 | 915,772,000 | 895,811,000 | 37,406,000 | 57,367,000 | -19,961,000 | -2.18% |
| 2023/6/30 | 915,772,000 | 895,811,000 | 37,406,000 | 57,367,000 | -19,961,000 | -2.18% |
| 2023/3/31 | 915,772,000 | 915,772,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 430,382,000 | 915,772,000 | 728,674,000 | 243,284,000 | 485,390,000 | 112.78% |
| 2022/12/31 | 900,426,000 | 915,772,000 | 15,345,900 | 0 | 15,345,900 | 1.7% |
| 2022/9/30 | 900,426,000 | 900,426,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 430,382,000 | 900,426,000 | 713,328,000 | 243,284,000 | 470,044,000 | 109.22% |
| 2022/6/30 | 430,382,000 | 900,426,000 | 713,328,000 | 243,284,000 | 470,044,000 | 109.22% |
| 2022/3/31 | 430,382,000 | 430,382,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,104,050,000 | 430,382,000 | 91,760,600 | 765,433,000 | -673,672,400 | -61.02% |
| 2021/12/31 | 430,382,000 | 430,382,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 430,198,000 | 430,382,000 | 184,382 | 0 | 184,382 | 0.04% |
| 2021/6/30 | 1,104,050,000 | 430,198,000 | 91,576,200 | 765,433,000 | -673,856,800 | -61.03% |
| 2021/6/30 | 1,104,050,000 | 430,198,000 | 91,576,200 | 765,433,000 | -673,856,800 | -61.03% |
| 2021/3/31 | 1,104,050,000 | 1,104,050,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 896,336,000 | 1,104,050,000 | 701,078,000 | 493,360,000 | 207,718,000 | 23.17% |
| 2020/12/31 | 1,102,340,000 | 1,104,050,000 | 1,715,420 | 0 | 1,715,420 | 0.16% |
| 2020/9/30 | 1,102,340,000 | 1,102,340,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 896,336,000 | 1,102,340,000 | 699,363,000 | 493,360,000 | 206,003,000 | 22.98% |
| 2020/6/30 | 896,336,000 | 1,102,340,000 | 699,363,000 | 493,360,000 | 206,003,000 | 22.98% |
| 2020/3/31 | 896,336,000 | 896,336,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 801,443,000 | 896,336,000 | 641,063,000 | 546,170,000 | 94,893,000 | 11.84% |
| 2019/12/31 | 896,336,000 | 896,336,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 896,336,000 | 896,336,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 801,443,000 | 896,336,000 | 641,063,000 | 546,170,000 | 94,893,000 | 11.84% |
| 2019/6/30 | 801,443,000 | 896,336,000 | 641,063,000 | 546,170,000 | 94,893,000 | 11.84% |
| 2019/3/31 | 801,443,000 | 801,443,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 501,864,000 | 801,443,000 | 457,170,000 | 157,592,000 | 299,578,000 | 59.69% |
| 2018/12/31 | 801,273,000 | 801,443,000 | 169,838 | 0 | 169,838 | 0.02% |
| 2018/9/30 | 800,993,000 | 801,273,000 | 279,471 | 0 | 279,471 | 0.03% |
| 2018/6/30 | 501,864,000 | 800,993,000 | 456,721,000 | 157,592,000 | 299,129,000 | 59.6% |
| 2018/6/30 | 501,864,000 | 800,993,000 | 456,721,000 | 157,592,000 | 299,129,000 | 59.6% |
| 2018/3/31 | 501,864,000 | 501,864,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,938,960,000 | 501,864,000 | 59,998,000 | 2,497,090,000 | -2,437,092,000 | -82.92% |
| 2017/12/31 | 501,864,000 | 501,864,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 501,864,000 | 501,864,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,938,960,000 | 501,864,000 | 59,998,000 | 2,497,090,000 | -2,437,092,000 | -82.92% |
| 2017/6/30 | 2,938,960,000 | 501,864,000 | 59,998,000 | 2,497,090,000 | -2,437,092,000 | -82.92% |
| 2017/3/31 | 2,938,960,000 | 2,938,960,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 672,588,000 | 2,938,960,000 | 2,565,410,000 | 299,043,000 | 2,266,367,000 | 336.96% |
| 2016/12/31 | 2,938,960,000 | 2,938,960,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 2,938,960,000 | 2,938,960,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 672,588,000 | 2,938,960,000 | 2,565,410,000 | 299,043,000 | 2,266,367,000 | 336.96% |
| 2016/6/30 | 674,301,000 | 2,938,960,000 | 2,563,700,000 | 299,043,000 | 2,264,657,000 | 335.85% |
| 2016/3/31 | 672,588,000 | 674,301,000 | 1,712,870 | 0 | 1,712,870 | 0.25% |
| 2015/12/31 | 215,321,000 | 672,588,000 | 549,008,000 | 91,740,400 | 457,267,600 | 212.37% |
| 2015/12/31 | 672,588,000 | 672,588,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 672,588,000 | 672,588,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 215,321,000 | 672,588,000 | 549,008,000 | 91,740,400 | 457,267,600 | 212.37% |
| 2015/6/30 | 628,026,000 | 672,588,000 | 45,605,700 | 1,043,440 | 44,562,260 | 7.1% |
| 2015/3/31 | 215,321,000 | 628,026,000 | 503,402,000 | 90,697,000 | 412,705,000 | 191.67% |
| 2014/12/31 | 215,321,000 | 215,321,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 215,321,000 | 215,321,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 215,321,000 | 215,321,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 215,321,000 | 215,321,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 215,321,000 | 215,321,000 | 0 | 0 | 0 | 0% |
*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。