基金经理：郑振源
| 单位净值:1.0626 | 净值增长率:0.04% | 累计净值:1.3089 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:21.55亿元 | 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
创金合信尊智纯债债券A(003193)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 |
| 2026/3/31 | 2,123,010,000 | 2,027,820,000 | 379,617,000 | 474,809,000 | -95,192,000 | -4.48% |
| 2025/12/31 | 1,647,390,000 | 2,123,010,000 | 476,589,000 | 970,613 | 475,618,387 | 28.87% |
| 2025/12/31 | 1,836,820,000 | 2,123,010,000 | 286,503,000 | 313,696 | 286,189,304 | 15.58% |
| 2025/9/30 | 1,836,580,000 | 1,836,820,000 | 608,549 | 362,206 | 246,343 | 0.01% |
| 2025/6/30 | 1,647,390,000 | 1,836,580,000 | 189,477,000 | 294,711 | 189,182,289 | 11.48% |
| 2025/6/30 | 1,647,570,000 | 1,836,580,000 | 189,208,000 | 202,061 | 189,005,939 | 11.47% |
| 2025/3/31 | 1,647,390,000 | 1,647,570,000 | 268,492 | 92,650 | 175,842 | 0.01% |
| 2024/12/31 | 201,697,000 | 1,647,390,000 | 1,446,140,000 | 447,816 | 1,445,692,184 | 716.76% |
| 2024/12/31 | 1,647,420,000 | 1,647,390,000 | 260,961 | 282,569 | -21,608 | -0% |
| 2024/9/30 | 201,800,000 | 1,647,420,000 | 1,445,780,000 | 164,714 | 1,445,615,286 | 716.36% |
| 2024/6/30 | 201,697,000 | 201,800,000 | 103,275 | 533 | 102,742 | 0.05% |
| 2024/6/30 | 201,698,000 | 201,800,000 | 103,100 | 513 | 102,587 | 0.05% |
| 2024/3/31 | 201,697,000 | 201,698,000 | 175 | 21 | 154 | 0% |
| 2023/12/31 | 201,698,000 | 201,697,000 | 55 | 183 | -129 | -0% |
| 2023/12/31 | 201,698,000 | 201,697,000 | 11 | 111 | -100 | -0% |
| 2023/9/30 | 201,698,000 | 201,698,000 | 1 | 21 | -20 | -0% |
| 2023/6/30 | 201,698,000 | 201,698,000 | 43 | 52 | -9 | -0% |
| 2023/6/30 | 201,698,000 | 201,698,000 | 21 | 20 | 1 | 0% |
| 2023/3/31 | 201,698,000 | 201,698,000 | 22 | 32 | -10 | -0% |
| 2022/12/31 | 201,698,000 | 201,698,000 | 20 | 118 | -99 | -0% |
| 2022/12/31 | 201,698,000 | 201,698,000 | 20 | 49 | -30 | -0% |
| 2022/9/30 | 201,698,000 | 201,698,000 | 0 | 40 | -40 | -0% |
| 2022/6/30 | 201,698,000 | 201,698,000 | 0 | 30 | -30 | -0% |
| 2022/6/30 | 201,698,000 | 201,698,000 | 0 | 10 | -10 | -0% |
| 2022/3/31 | 201,698,000 | 201,698,000 | 0 | 20 | -20 | -0% |
| 2021/12/31 | 302,544,000 | 201,698,000 | 145 | 100,847,000 | -100,846,855 | -33.33% |
| 2021/12/31 | 201,698,000 | 201,698,000 | 0 | 10 | -10 | -0% |
| 2021/9/30 | 201,698,000 | 201,698,000 | 145 | 141 | 4 | 0% |
| 2021/6/30 | 302,544,000 | 201,698,000 | 1 | 100,847,000 | -100,847,000 | -33.33% |
| 2021/6/30 | 201,698,000 | 201,698,000 | 0 | 510 | -510 | -0% |
| 2021/3/31 | 302,544,000 | 201,698,000 | 1 | 100,846,000 | -100,846,000 | -33.33% |
| 2020/12/31 | 302,545,000 | 302,544,000 | 106 | 459 | -354 | -0% |
| 2020/12/31 | 302,544,000 | 302,544,000 | 0 | 20 | -20 | -0% |
| 2020/9/30 | 302,545,000 | 302,544,000 | 106 | 239 | -134 | -0% |
| 2020/6/30 | 302,545,000 | 302,545,000 | 0 | 200 | -200 | -0% |
| 2020/6/30 | 302,545,000 | 302,545,000 | 0 | 10 | -10 | -0% |
| 2020/3/31 | 302,545,000 | 302,545,000 | 0 | 190 | -190 | -0% |
| 2019/12/31 | 302,547,000 | 302,545,000 | 10 | 1,939 | -1,929 | -0% |
| 2019/12/31 | 302,545,000 | 302,545,000 | 10 | 30 | -20 | -0% |
| 2019/9/30 | 302,546,000 | 302,545,000 | 0 | 1,319 | -1,319 | -0% |
| 2019/6/30 | 302,547,000 | 302,546,000 | 0 | 590 | -589 | -0% |
| 2019/6/30 | 302,546,000 | 302,546,000 | 0 | 260 | -260 | -0% |
| 2019/3/31 | 302,547,000 | 302,546,000 | 0 | 330 | -330 | -0% |
| 2018/12/31 | 100,013,000 | 302,547,000 | 303,033,000 | 100,500,000 | 202,533,000 | 202.51% |
| 2018/12/31 | 302,547,000 | 302,547,000 | 0 | 100 | -100 | -0% |
| 2018/9/30 | 303,043,000 | 302,547,000 | 0 | 496,203 | -496,203 | -0.16% |
| 2018/6/30 | 100,013,000 | 303,043,000 | 303,033,000 | 100,003,000 | 203,030,000 | 203% |
| 2018/6/30 | 303,043,000 | 303,043,000 | 0 | 110 | -110 | -0% |
| 2018/3/31 | 100,013,000 | 303,043,000 | 303,033,000 | 100,003,000 | 203,030,000 | 203% |
| 2017/12/31 | 250,112,000 | 100,013,000 | 49,929,300 | 200,028,000 | -150,098,700 | -60.01% |
| 2017/12/31 | 300,040,000 | 100,013,000 | 0 | 200,027,000 | -200,027,000 | -66.67% |
| 2017/9/30 | 300,041,000 | 300,040,000 | 10 | 469 | -460 | -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。