基金经理：张楠
| 单位净值:1.1112 | 净值增长率:0.11% | 累计净值:2.2050 | 截止日期:2024/10/15 | ||
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| 最新规模:48.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中加丰润纯债债券A(002881)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 |
| 2024/6/30 | 1,743,580,000 | 4,320,490,000 | 3,887,760,000 | 1,310,850,000 | 2,576,910,000 | 147.79% |
| 2024/6/30 | 2,800,160,000 | 4,320,490,000 | 2,432,800,000 | 912,470,000 | 1,520,330,000 | 54.29% |
| 2024/3/31 | 1,743,580,000 | 2,800,160,000 | 1,454,960,000 | 398,380,000 | 1,056,580,000 | 60.6% |
| 2023/12/31 | 692,309,000 | 1,743,580,000 | 2,717,520,000 | 1,666,240,000 | 1,051,280,000 | 151.85% |
| 2023/12/31 | 2,012,970,000 | 1,743,580,000 | 578,176,000 | 847,570,000 | -269,394,000 | -13.38% |
| 2023/9/30 | 1,893,960,000 | 2,012,970,000 | 780,860,000 | 661,847,000 | 119,013,000 | 6.28% |
| 2023/6/30 | 692,309,000 | 1,893,960,000 | 1,358,480,000 | 156,828,000 | 1,201,652,000 | 173.57% |
| 2023/6/30 | 1,077,010,000 | 1,893,960,000 | 964,497,000 | 147,550,000 | 816,947,000 | 75.85% |
| 2023/3/31 | 692,309,000 | 1,077,010,000 | 393,983,000 | 9,277,820 | 384,705,180 | 55.57% |
| 2022/12/31 | 324,469,000 | 692,309,000 | 1,218,170,000 | 850,329,000 | 367,841,000 | 113.37% |
| 2022/12/31 | 914,354,000 | 692,309,000 | 280,711,000 | 502,756,000 | -222,045,000 | -24.28% |
| 2022/9/30 | 617,678,000 | 914,354,000 | 396,109,000 | 99,432,900 | 296,676,100 | 48.03% |
| 2022/6/30 | 324,469,000 | 617,678,000 | 541,349,000 | 248,140,000 | 293,209,000 | 90.37% |
| 2022/6/30 | 262,589,000 | 617,678,000 | 367,066,000 | 11,976,800 | 355,089,200 | 135.23% |
| 2022/3/31 | 324,469,000 | 262,589,000 | 174,283,000 | 236,163,000 | -61,880,000 | -19.07% |
| 2021/12/31 | 588,746,000 | 324,469,000 | 538,919,000 | 803,196,000 | -264,277,000 | -44.89% |
| 2021/12/31 | 541,580,000 | 324,469,000 | 963,364 | 218,075,000 | -217,111,636 | -40.09% |
| 2021/9/30 | 612,445,000 | 541,580,000 | 133,862,000 | 204,726,000 | -70,864,000 | -11.57% |
| 2021/6/30 | 588,746,000 | 612,445,000 | 404,094,000 | 380,395,000 | 23,699,000 | 4.03% |
| 2021/6/30 | 481,374,000 | 612,445,000 | 148,028,000 | 16,957,200 | 131,070,800 | 27.23% |
| 2021/3/31 | 588,746,000 | 481,374,000 | 256,065,000 | 363,438,000 | -107,373,000 | -18.24% |
| 2020/12/31 | 479,922,000 | 588,746,000 | 1,044,940,000 | 936,115,000 | 108,825,000 | 22.68% |
| 2020/12/31 | 992,499,000 | 588,746,000 | 128,498,000 | 532,251,000 | -403,753,000 | -40.68% |
| 2020/9/30 | 891,563,000 | 992,499,000 | 187,918,000 | 86,982,800 | 100,935,200 | 11.32% |
| 2020/6/30 | 479,922,000 | 891,563,000 | 728,523,000 | 316,881,000 | 411,642,000 | 85.77% |
| 2020/6/30 | 741,380,000 | 891,563,000 | 372,365,000 | 222,181,000 | 150,184,000 | 20.26% |
| 2020/3/31 | 479,922,000 | 741,380,000 | 356,158,000 | 94,700,300 | 261,457,700 | 54.48% |
| 2019/12/31 | 75,551 | 479,922,000 | 1,498,710,000 | 1,018,870,000 | 479,840,000 | 635123.17% |
| 2019/12/31 | 1,353,700,000 | 479,922,000 | 144,925,000 | 1,018,700,000 | -873,775,000 | -64.55% |
| 2019/9/30 | 248,546,000 | 1,353,700,000 | 1,105,300,000 | 146,362 | 1,105,153,638 | 444.65% |
| 2019/6/30 | 75,551 | 248,546,000 | 248,492,000 | 21,613 | 248,470,387 | 328879% |
| 2019/6/30 | 54,551 | 248,546,000 | 248,492,000 | 613 | 248,491,387 | 455523.74% |
| 2019/3/31 | 75,551 | 54,551 | 0 | 21,000 | -21,000 | -27.8% |
| 2018/12/31 | 17,213 | 75,551 | 135,810 | 77,472 | 58,339 | 338.93% |
| 2018/12/31 | 75,587 | 75,551 | 0 | 36 | -36 | -0.05% |
| 2018/9/30 | 118,104 | 75,587 | 4 | 42,522 | -42,518 | -36% |
| 2018/6/30 | 17,213 | 118,104 | 135,805 | 34,913 | 100,892 | 586.15% |
| 2018/6/30 | 16,088 | 118,104 | 135,795 | 33,778 | 102,017 | 634.11% |
| 2018/3/31 | 17,213 | 16,088 | 11 | 1,135 | -1,124 | -6.53% |
| 2017/12/31 | 16,055 | 17,213 | 1,517 | 359 | 1,158 | 7.21% |
| 2017/12/31 | 17,202 | 17,213 | 11 | 0 | 11 | 0.06% |
| 2017/9/30 | 16,828 | 17,202 | 374 | 0 | 374 | 2.22% |
| 2017/6/30 | 16,055 | 16,828 | 1,132 | 359 | 773 | 4.81% |
| 2017/6/30 | 16,032 | 16,828 | 1,115 | 320 | 796 | 4.96% |
| 2017/3/31 | 16,055 | 16,032 | 17 | 40 | -23 | -0.14% |
| 2016/12/31 | 61,760 | 16,055 | 1,338,670,000 | 1,338,720,000 | -50,000 | -80.96% |
| 2016/12/31 | 1,338,720,000 | 16,055 | 6,989 | 1,338,720,000 | -1,338,713,011 | -100% |
| 2016/9/30 | 61,760 | 1,338,720,000 | 1,338,670,000 | 4,005 | 1,338,665,995 | 2167515.1% |
*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。