基金经理：郑振源
| 单位净值:1.1408 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.3301 | 截止日期:2025/03/06 | |
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| 最新规模:10.83亿元 | 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
创金合信尊丰纯债A(003192)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 |
| 2024/12/31 | 887,203,000 | 948,922,000 | 61,723,500 | 4,098 | 61,719,402 | 6.96% |
| 2024/9/30 | 45,611,700 | 887,203,000 | 842,798,000 | 1,206,290 | 841,591,710 | 1845.12% |
| 2024/6/30 | 797,923,000 | 45,611,700 | 45,697,800 | 798,009,000 | -752,311,200 | -94.28% |
| 2024/6/30 | 797,922,000 | 45,611,700 | 45,697,800 | 798,008,000 | -752,310,200 | -94.28% |
| 2024/3/31 | 797,923,000 | 797,922,000 | 9 | 824 | -816 | -0% |
| 2023/12/31 | 798,036,000 | 797,923,000 | 148,441 | 261,753 | -113,312 | -0.01% |
| 2023/12/31 | 798,031,000 | 797,923,000 | 723 | 109,049 | -108,326 | -0.01% |
| 2023/9/30 | 797,994,000 | 798,031,000 | 62,419 | 25,752 | 36,667 | 0% |
| 2023/6/30 | 798,036,000 | 797,994,000 | 85,299 | 126,951 | -41,652 | -0.01% |
| 2023/6/30 | 798,071,000 | 797,994,000 | 27,479 | 104,476 | -76,997 | -0.01% |
| 2023/3/31 | 798,036,000 | 798,071,000 | 57,820 | 22,475 | 35,345 | 0% |
| 2022/12/31 | 797,912,000 | 798,036,000 | 177,254 | 53,234 | 124,020 | 0.02% |
| 2022/12/31 | 798,042,000 | 798,036,000 | 33,597 | 39,792 | -6,195 | -0% |
| 2022/9/30 | 797,915,000 | 798,042,000 | 127,339 | 642 | 126,697 | 0.02% |
| 2022/6/30 | 797,912,000 | 797,915,000 | 16,319 | 12,800 | 3,518 | 0% |
| 2022/6/30 | 797,919,000 | 797,915,000 | 6,541 | 9,796 | -3,255 | -0% |
| 2022/3/31 | 797,912,000 | 797,919,000 | 9,777 | 3,004 | 6,773 | 0% |
| 2021/12/31 | 797,905,000 | 797,912,000 | 48,511 | 41,304 | 7,207 | 0% |
| 2021/12/31 | 797,900,000 | 797,912,000 | 13,356 | 1,626 | 11,730 | 0% |
| 2021/9/30 | 797,877,000 | 797,900,000 | 25,715 | 2,905 | 22,809 | 0% |
| 2021/6/30 | 797,905,000 | 797,877,000 | 9,441 | 36,773 | -27,332 | -0% |
| 2021/6/30 | 797,887,000 | 797,877,000 | 198 | 10,135 | -9,938 | -0% |
| 2021/3/31 | 797,905,000 | 797,887,000 | 9,243 | 26,638 | -17,395 | -0% |
| 2020/12/31 | 797,893,000 | 797,905,000 | 165,910 | 154,281 | 11,629 | 0% |
| 2020/12/31 | 797,919,000 | 797,905,000 | 166 | 14,352 | -14,186 | -0% |
| 2020/9/30 | 798,008,000 | 797,919,000 | 3,397 | 92,763 | -89,367 | -0.01% |
| 2020/6/30 | 797,893,000 | 798,008,000 | 162,347 | 47,165 | 115,182 | 0.01% |
| 2020/6/30 | 797,957,000 | 798,008,000 | 86,478 | 35,449 | 51,029 | 0.01% |
| 2020/3/31 | 797,893,000 | 797,957,000 | 75,869 | 11,716 | 64,153 | 0.01% |
| 2019/12/31 | 797,889,000 | 797,893,000 | 42,464 | 38,296 | 4,169 | 0% |
| 2019/12/31 | 797,891,000 | 797,893,000 | 11,981 | 9,877 | 2,104 | 0% |
| 2019/9/30 | 797,894,000 | 797,891,000 | 7,352 | 10,854 | -3,502 | -0% |
| 2019/6/30 | 797,889,000 | 797,894,000 | 23,131 | 17,565 | 5,566 | 0% |
| 2019/6/30 | 797,891,000 | 797,894,000 | 3,550 | 589 | 2,962 | 0% |
| 2019/3/31 | 797,889,000 | 797,891,000 | 19,580 | 16,976 | 2,604 | 0% |
| 2018/12/31 | 797,900,000 | 797,889,000 | 98,338 | 109,980 | -11,642 | -0% |
| 2018/12/31 | 797,933,000 | 797,889,000 | 13,973 | 58,193 | -44,220 | -0.01% |
| 2018/9/30 | 797,880,000 | 797,933,000 | 60,593 | 7,445 | 53,148 | 0.01% |
| 2018/6/30 | 797,900,000 | 797,880,000 | 23,771 | 44,342 | -20,571 | -0% |
| 2018/6/30 | 797,891,000 | 797,880,000 | 10,930 | 22,483 | -11,554 | -0% |
| 2018/3/31 | 797,900,000 | 797,891,000 | 12,842 | 21,859 | -9,017 | -0% |
| 2017/12/31 | 798,002,000 | 797,900,000 | 58,426 | 160,161 | -101,735 | -0.01% |
| 2017/12/31 | 797,901,000 | 797,900,000 | 34,360 | 34,802 | -442 | -0% |
| 2017/9/30 | 797,886,000 | 797,901,000 | 20,506 | 5,632 | 14,874 | 0% |
| 2017/6/30 | 798,002,000 | 797,886,000 | 3,559 | 119,726 | -116,167 | -0.01% |
| 2017/6/30 | 797,892,000 | 797,886,000 | 2,009 | 7,637 | -5,629 | -0% |
| 2017/3/31 | 798,002,000 | 797,892,000 | 1,551 | 112,089 | -110,538 | -0.01% |
| 2016/12/31 | 200,197,000 | 798,002,000 | 597,909,000 | 103,650 | 597,805,350 | 298.61% |
| 2016/12/31 | 200,197,000 | 798,002,000 | 597,909,000 | 103,650 | 597,805,350 | 298.61% |
*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。