基金经理：张明凯
| 单位净值:1.3490 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.5440 | 截止日期:2023/9/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.86亿元 | 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
富国收益增强债券A(000810)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/6/30 | 1,733,440,000 | 1,694,900,000 | 1,080,540,000 | 1,119,070,000 | -38,530,000 | -2.22% |
| 2023/6/30 | 1,724,860,000 | 1,694,900,000 | 320,222,000 | 350,177,000 | -29,955,000 | -1.74% |
| 2023/3/31 | 1,733,440,000 | 1,724,860,000 | 760,314,000 | 768,896,000 | -8,582,000 | -0.5% |
| 2022/12/31 | 5,122,950,000 | 1,733,440,000 | 2,248,470,000 | 5,637,980,000 | -3,389,510,000 | -66.16% |
| 2022/12/31 | 2,534,830,000 | 1,733,440,000 | 148,083,000 | 949,473,000 | -801,390,000 | -31.62% |
| 2022/9/30 | 3,066,540,000 | 2,534,830,000 | 428,714,000 | 960,420,000 | -531,706,000 | -17.34% |
| 2022/6/30 | 5,122,950,000 | 3,066,540,000 | 1,671,680,000 | 3,728,090,000 | -2,056,410,000 | -40.14% |
| 2022/6/30 | 4,144,990,000 | 3,066,540,000 | 307,128,000 | 1,385,580,000 | -1,078,452,000 | -26.02% |
| 2022/3/31 | 5,122,950,000 | 4,144,990,000 | 1,364,550,000 | 2,342,510,000 | -977,960,000 | -19.09% |
| 2021/12/31 | 474,195,000 | 5,122,950,000 | 7,920,550,000 | 3,271,800,000 | 4,648,750,000 | 980.35% |
| 2021/12/31 | 5,956,830,000 | 5,122,950,000 | 777,874,000 | 1,611,750,000 | -833,876,000 | -14% |
| 2021/9/30 | 2,049,290,000 | 5,956,830,000 | 5,145,360,000 | 1,237,830,000 | 3,907,530,000 | 190.68% |
| 2021/6/30 | 474,195,000 | 2,049,290,000 | 1,997,320,000 | 422,221,000 | 1,575,099,000 | 332.16% |
| 2021/6/30 | 1,149,210,000 | 2,049,290,000 | 1,111,680,000 | 211,598,000 | 900,082,000 | 78.32% |
| 2021/3/31 | 474,195,000 | 1,149,210,000 | 885,636,000 | 210,623,000 | 675,013,000 | 142.35% |
| 2020/12/31 | 87,462,400 | 474,195,000 | 956,695,000 | 569,963,000 | 386,732,000 | 442.17% |
| 2020/12/31 | 340,185,000 | 474,195,000 | 244,611,000 | 110,601,000 | 134,010,000 | 39.39% |
| 2020/9/30 | 192,361,000 | 340,185,000 | 347,539,000 | 199,715,000 | 147,824,000 | 76.85% |
| 2020/6/30 | 87,462,400 | 192,361,000 | 364,545,000 | 259,646,000 | 104,899,000 | 119.94% |
| 2020/6/30 | 172,823,000 | 192,361,000 | 152,958,000 | 133,420,000 | 19,538,000 | 11.31% |
| 2020/3/31 | 87,462,400 | 172,823,000 | 211,586,000 | 126,226,000 | 85,360,000 | 97.6% |
| 2019/12/31 | 298,446,000 | 87,462,400 | 24,758,700 | 235,742,000 | -210,983,300 | -70.69% |
| 2019/12/31 | 69,321,200 | 87,462,400 | 22,130,000 | 3,988,930 | 18,141,070 | 26.17% |
| 2019/9/30 | 74,434,000 | 69,321,200 | 1,366,760 | 6,479,500 | -5,112,740 | -6.87% |
| 2019/6/30 | 298,446,000 | 74,434,000 | 1,261,900 | 225,274,000 | -224,012,100 | -75.06% |
| 2019/6/30 | 85,648,000 | 74,434,000 | 524,168 | 11,738,200 | -11,214,032 | -13.09% |
| 2019/3/31 | 298,446,000 | 85,648,000 | 737,728 | 213,536,000 | -212,798,272 | -71.3% |
| 2018/12/31 | 300,215,000 | 298,446,000 | 211,669,000 | 213,437,000 | -1,768,000 | -0.59% |
| 2018/12/31 | 309,284,000 | 298,446,000 | 1,030,650 | 11,868,600 | -10,837,950 | -3.5% |
| 2018/9/30 | 397,768,000 | 309,284,000 | 23,692,500 | 112,177,000 | -88,484,500 | -22.25% |
| 2018/6/30 | 300,215,000 | 397,768,000 | 186,946,000 | 89,391,900 | 97,554,100 | 32.49% |
| 2018/6/30 | 386,779,000 | 397,768,000 | 34,312,600 | 23,323,300 | 10,989,300 | 2.84% |
| 2018/3/31 | 300,215,000 | 386,779,000 | 152,633,000 | 66,068,600 | 86,564,400 | 28.83% |
| 2017/12/31 | 745,606,000 | 300,215,000 | 317,719,000 | 763,111,000 | -445,392,000 | -59.74% |
| 2017/12/31 | 251,987,000 | 300,215,000 | 69,380,200 | 21,152,000 | 48,228,200 | 19.14% |
| 2017/9/30 | 185,856,000 | 251,987,000 | 161,794,000 | 95,662,800 | 66,131,200 | 35.58% |
| 2017/6/30 | 745,606,000 | 185,856,000 | 86,545,200 | 646,296,000 | -559,750,800 | -75.07% |
| 2017/6/30 | 494,205,000 | 185,856,000 | 1,008,040 | 309,358,000 | -308,349,960 | -62.39% |
| 2017/3/31 | 745,606,000 | 494,205,000 | 85,537,200 | 336,938,000 | -251,400,800 | -33.72% |
| 2016/12/31 | 984,505,000 | 745,606,000 | 1,467,000,000 | 1,705,900,000 | -238,900,000 | -24.27% |
| 2016/12/31 | 1,505,330,000 | 745,606,000 | 54,195,700 | 813,921,000 | -759,725,300 | -50.47% |
| 2016/9/30 | 1,712,380,000 | 1,505,330,000 | 189,795,000 | 396,843,000 | -207,048,000 | -12.09% |
| 2016/6/30 | 984,505,000 | 1,712,380,000 | 1,223,010,000 | 495,140,000 | 727,870,000 | 73.93% |
| 2016/6/30 | 2,026,680,000 | 1,712,380,000 | 125,312,000 | 439,617,000 | -314,305,000 | -15.51% |
| 2016/3/31 | 984,505,000 | 2,026,680,000 | 1,097,700,000 | 55,522,900 | 1,042,177,100 | 105.86% |
| 2015/12/31 | 988,851,000 | 984,505,000 | 1,066,450,000 | 1,070,790,000 | -4,340,000 | -0.44% |
| 2015/12/31 | 496,155,000 | 984,505,000 | 572,154,000 | 83,805,200 | 488,348,800 | 98.43% |
| 2015/9/30 | 396,871,000 | 496,155,000 | 203,710,000 | 104,426,000 | 99,284,000 | 25.02% |
| 2015/6/30 | 988,851,000 | 396,871,000 | 290,583,000 | 882,564,000 | -591,981,000 | -59.87% |
| 2015/6/30 | 268,936,000 | 396,871,000 | 272,041,000 | 144,106,000 | 127,935,000 | 47.57% |
| 2015/3/31 | 988,851,000 | 268,936,000 | 18,542,700 | 738,458,000 | -719,915,300 | -72.8% |
| 2014/12/31 | 988,851,000 | 988,851,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 988,851,000 | 988,851,000 | 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。