基金经理：
| 单位净值:1.0170 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.3175 | 截止日期:2024/10/8 | |
|---|---|---|---|---|---|
| 最新规模:10.15亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
融通通安债券(002807)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 |
| 2024/6/30 | 997,204,000 | 997,620,000 | 3,662,930 | 3,247,260 | 415,670 | 0.04% |
| 2024/6/30 | 997,477,000 | 997,620,000 | 764,309 | 620,962 | 143,347 | 0.01% |
| 2024/3/31 | 997,204,000 | 997,477,000 | 2,898,620 | 2,626,290 | 272,330 | 0.03% |
| 2023/12/31 | 997,255,000 | 997,204,000 | 1,206,750 | 1,257,610 | -50,860 | -0.01% |
| 2023/12/31 | 997,105,000 | 997,204,000 | 189,164 | 89,818 | 99,346 | 0.01% |
| 2023/9/30 | 997,206,000 | 997,105,000 | 120,704 | 221,296 | -100,592 | -0.01% |
| 2023/6/30 | 997,255,000 | 997,206,000 | 896,884 | 946,494 | -49,610 | -0% |
| 2023/6/30 | 997,583,000 | 997,206,000 | 195,213 | 572,457 | -377,244 | -0.04% |
| 2023/3/31 | 997,255,000 | 997,583,000 | 701,671 | 374,037 | 327,634 | 0.03% |
| 2022/12/31 | 997,463,000 | 997,255,000 | 2,747,430 | 2,955,210 | -207,780 | -0.02% |
| 2022/12/31 | 998,239,000 | 997,255,000 | 400,749 | 1,384,410 | -983,661 | -0.1% |
| 2022/9/30 | 997,758,000 | 998,239,000 | 671,503 | 190,973 | 480,530 | 0.05% |
| 2022/6/30 | 997,463,000 | 997,758,000 | 1,675,180 | 1,379,820 | 295,360 | 0.03% |
| 2022/6/30 | 997,391,000 | 997,758,000 | 1,166,650 | 799,171 | 367,479 | 0.04% |
| 2022/3/31 | 997,463,000 | 997,391,000 | 508,526 | 580,654 | -72,128 | -0.01% |
| 2021/12/31 | 998,140,000 | 997,463,000 | 2,236,990 | 2,914,430 | -677,440 | -0.07% |
| 2021/12/31 | 997,009,000 | 997,463,000 | 578,659 | 125,009 | 453,650 | 0.05% |
| 2021/9/30 | 997,195,000 | 997,009,000 | 709,511 | 895,437 | -185,926 | -0.02% |
| 2021/6/30 | 998,140,000 | 997,195,000 | 948,816 | 1,893,980 | -945,164 | -0.09% |
| 2021/6/30 | 997,254,000 | 997,195,000 | 414,365 | 473,405 | -59,040 | -0.01% |
| 2021/3/31 | 998,140,000 | 997,254,000 | 534,451 | 1,420,580 | -886,129 | -0.09% |
| 2020/12/31 | 997,983,000 | 998,140,000 | 14,699,500 | 14,541,800 | 157,700 | 0.02% |
| 2020/12/31 | 999,355,000 | 998,140,000 | 618,475 | 1,833,060 | -1,214,585 | -0.12% |
| 2020/9/30 | 999,553,000 | 999,355,000 | 2,355,760 | 2,553,630 | -197,870 | -0.02% |
| 2020/6/30 | 997,983,000 | 999,553,000 | 11,725,300 | 10,155,100 | 1,570,200 | 0.16% |
| 2020/6/30 | 999,440,000 | 999,553,000 | 7,730,820 | 7,617,940 | 112,880 | 0.01% |
| 2020/3/31 | 997,983,000 | 999,440,000 | 3,994,490 | 2,537,120 | 1,457,370 | 0.15% |
| 2019/12/31 | 998,934,000 | 997,983,000 | 13,622,200 | 14,573,800 | -951,600 | -0.1% |
| 2019/12/31 | 998,611,000 | 997,983,000 | 785,649 | 1,413,980 | -628,331 | -0.06% |
| 2019/9/30 | 998,462,000 | 998,611,000 | 3,060,700 | 2,911,950 | 148,750 | 0.01% |
| 2019/6/30 | 998,934,000 | 998,462,000 | 9,775,860 | 10,247,900 | -472,040 | -0.05% |
| 2019/6/30 | 999,055,000 | 998,462,000 | 3,426,430 | 4,019,350 | -592,920 | -0.06% |
| 2019/3/31 | 998,934,000 | 999,055,000 | 6,349,430 | 6,228,530 | 120,900 | 0.01% |
| 2018/12/31 | 1,430,810,000 | 998,934,000 | 6,422,080 | 438,301,000 | -431,878,920 | -30.18% |
| 2018/12/31 | 995,738,000 | 998,934,000 | 4,959,940 | 1,763,440 | 3,196,500 | 0.32% |
| 2018/9/30 | 995,461,000 | 995,738,000 | 706,751 | 430,261 | 276,490 | 0.03% |
| 2018/6/30 | 1,430,810,000 | 995,461,000 | 755,388 | 436,107,000 | -435,351,612 | -30.43% |
| 2018/6/30 | 1,395,820,000 | 995,461,000 | 331,946 | 400,693,000 | -400,361,054 | -28.68% |
| 2018/3/31 | 1,430,810,000 | 1,395,820,000 | 423,442 | 35,414,000 | -34,990,558 | -2.45% |
| 2017/12/31 | 399,802,000 | 1,430,810,000 | 1,031,200,000 | 189,879 | 1,031,010,121 | 257.88% |
| 2017/12/31 | 1,430,580,000 | 1,430,810,000 | 367,757 | 137,873 | 229,884 | 0.02% |
| 2017/9/30 | 1,395,590,000 | 1,430,580,000 | 35,044,100 | 50,433 | 34,993,667 | 2.51% |
| 2017/6/30 | 399,802,000 | 1,395,590,000 | 995,790,000 | 1,573 | 995,788,427 | 249.07% |
| 2017/6/30 | 1,394,330,000 | 1,395,590,000 | 1,264,430 | 349 | 1,264,081 | 0.09% |
| 2017/3/31 | 399,802,000 | 1,394,330,000 | 994,525,000 | 1,224 | 994,523,776 | 248.75% |
| 2016/12/31 | 200,002,000 | 399,802,000 | 199,833,000 | 33,616 | 199,799,384 | 99.9% |
| 2016/12/31 | 399,802,000 | 399,802,000 | 32,480 | 33,377 | -897 | -0% |
| 2016/9/30 | 200,002,000 | 399,802,000 | 199,800,000 | 239 | 199,799,761 | 99.9% |
*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。