基金经理：藏海涛
| 单位净值:1.0225 | 净值增长率:0.01% | 累计净值:1.1553 | 截止日期:2026/5/8 | ||
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| 最新规模:6.5亿元 | 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
易方达富华纯债债券C(000833)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 |
| 2026/3/31 | 454,093,000 | 635,293,000 | 335,080,000 | 153,880,000 | 181,200,000 | 39.9% |
| 2025/12/31 | 447,651,000 | 454,093,000 | 1,058,530,000 | 1,052,090,000 | 6,440,000 | 1.44% |
| 2025/12/31 | 598,554,000 | 454,093,000 | 131,131,000 | 275,592,000 | -144,461,000 | -24.13% |
| 2025/9/30 | 651,737,000 | 598,554,000 | 200,691,000 | 253,874,000 | -53,183,000 | -8.16% |
| 2025/6/30 | 447,651,000 | 651,737,000 | 726,707,000 | 522,620,000 | 204,087,000 | 45.59% |
| 2025/6/30 | 613,921,000 | 651,737,000 | 328,181,000 | 290,365,000 | 37,816,000 | 6.16% |
| 2025/3/31 | 447,651,000 | 613,921,000 | 398,526,000 | 232,255,000 | 166,271,000 | 37.14% |
| 2024/12/31 | 151,446,000 | 447,651,000 | 1,265,190,000 | 968,984,000 | 296,206,000 | 195.59% |
| 2024/12/31 | 335,408,000 | 447,651,000 | 378,963,000 | 266,721,000 | 112,242,000 | 33.46% |
| 2024/9/30 | 428,637,000 | 335,408,000 | 308,603,000 | 401,833,000 | -93,230,000 | -21.75% |
| 2024/6/30 | 151,446,000 | 428,637,000 | 577,622,000 | 300,430,000 | 277,192,000 | 183.03% |
| 2024/6/30 | 251,861,000 | 428,637,000 | 346,856,000 | 170,079,000 | 176,777,000 | 70.19% |
| 2024/3/31 | 151,446,000 | 251,861,000 | 230,766,000 | 130,351,000 | 100,415,000 | 66.3% |
| 2023/12/31 | 68,368,200 | 151,446,000 | 224,574,000 | 141,497,000 | 83,077,000 | 121.51% |
| 2023/12/31 | 65,626,500 | 151,446,000 | 127,571,000 | 41,751,600 | 85,819,400 | 130.77% |
| 2023/9/30 | 58,176,100 | 65,626,500 | 35,890,700 | 28,440,400 | 7,450,300 | 12.81% |
| 2023/6/30 | 68,368,200 | 58,176,100 | 61,112,500 | 71,304,600 | -10,192,100 | -14.91% |
| 2023/6/30 | 71,655,500 | 58,176,100 | 42,509,500 | 55,989,000 | -13,479,500 | -18.81% |
| 2023/3/31 | 68,368,200 | 71,655,500 | 18,603,000 | 15,315,600 | 3,287,400 | 4.81% |
| 2022/12/31 | 209,339,000 | 68,368,200 | 672,828,000 | 813,799,000 | -140,971,000 | -67.34% |
| 2022/12/31 | 101,849,000 | 68,368,200 | 34,606,800 | 68,087,300 | -33,480,500 | -32.87% |
| 2022/9/30 | 101,964,000 | 101,849,000 | 125,198,000 | 125,313,000 | -115,000 | -0.11% |
| 2022/6/30 | 209,339,000 | 101,964,000 | 513,023,000 | 620,399,000 | -107,376,000 | -51.29% |
| 2022/6/30 | 103,612,000 | 101,964,000 | 103,266,000 | 104,914,000 | -1,648,000 | -1.59% |
| 2022/3/31 | 209,339,000 | 103,612,000 | 409,758,000 | 515,484,000 | -105,726,000 | -50.5% |
| 2021/12/31 | 36,149,200 | 209,339,000 | 3,633,030,000 | 3,459,840,000 | 173,190,000 | 479.1% |
| 2021/12/31 | 215,378,000 | 209,339,000 | 1,792,390,000 | 1,798,430,000 | -6,040,000 | -2.8% |
| 2021/9/30 | 121,503,000 | 215,378,000 | 1,239,590,000 | 1,145,720,000 | 93,870,000 | 77.26% |
| 2021/6/30 | 36,149,200 | 121,503,000 | 601,050,000 | 515,695,000 | 85,355,000 | 236.12% |
| 2021/6/30 | 86,649,200 | 121,503,000 | 515,335,000 | 480,481,000 | 34,854,000 | 40.22% |
| 2021/3/31 | 36,149,200 | 86,649,200 | 85,714,500 | 35,214,500 | 50,500,000 | 139.7% |
| 2020/12/31 | 34,270,300 | 36,149,200 | 2,822,340 | 943,477 | 1,878,863 | 5.48% |
| 2020/12/31 | 34,270,300 | 36,149,200 | 2,822,340 | 943,477 | 1,878,863 | 5.48% |
*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。