基金经理：张文
| 单位净值:1.2402 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.2862 | 截止日期:2026/10/16 | |
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海联合添鑫3个月定开债券C(003472)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 |
| 2026/6/30 | 581,679 | 1,041,950 | 511,098 | 50,829 | 460,269 | 79.13% |
| 2026/6/30 | 1,020,730 | 1,041,950 | 23,008 | 1,794 | 21,214 | 2.08% |
| 2026/3/31 | 581,679 | 1,020,730 | 488,090 | 49,036 | 439,054 | 75.48% |
| 2025/12/31 | 721,112 | 581,679 | 759,320 | 898,752 | -139,432 | -19.34% |
| 2025/12/31 | 788,019 | 581,679 | 78,112 | 284,452 | -206,340 | -26.18% |
| 2025/9/30 | 736,617 | 788,019 | 562,738 | 511,336 | 51,402 | 6.98% |
| 2025/6/30 | 721,112 | 736,617 | 118,470 | 102,964 | 15,506 | 2.15% |
| 2025/6/30 | 676,055 | 736,617 | 106,072 | 45,510 | 60,562 | 8.96% |
| 2025/3/31 | 721,112 | 676,055 | 12,397 | 57,454 | -45,057 | -6.25% |
| 2024/12/31 | 46,012,800 | 721,112 | 18,571 | 45,310,300 | -45,291,729 | -98.43% |
| 2024/12/31 | 704,820 | 721,112 | 18,387 | 2,095 | 16,291 | 2.31% |
| 2024/9/30 | 1,471,800 | 704,820 | 0 | 766,976 | -766,976 | -52.11% |
| 2024/6/30 | 46,012,800 | 1,471,800 | 184 | 44,541,200 | -44,541,016 | -96.8% |
| 2024/6/30 | 1,471,800 | 1,471,800 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 46,012,800 | 1,471,800 | 184 | 44,541,200 | -44,541,016 | -96.8% |
| 2023/12/31 | 1,514,590 | 46,012,800 | 44,529,500 | 31,221 | 44,498,279 | 2937.98% |
| 2023/12/31 | 1,493,960 | 46,012,800 | 44,529,300 | 10,423 | 44,518,877 | 2979.92% |
| 2023/9/30 | 1,503,630 | 1,493,960 | 90 | 9,751 | -9,661 | -0.64% |
| 2023/6/30 | 1,514,590 | 1,503,630 | 80 | 11,047 | -10,967 | -0.72% |
| 2023/6/30 | 1,503,630 | 1,503,630 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,514,590 | 1,503,630 | 80 | 11,047 | -10,967 | -0.72% |
| 2022/12/31 | 3,643,470 | 1,514,590 | 4,081 | 2,132,960 | -2,128,879 | -58.43% |
| 2022/12/31 | 1,527,500 | 1,514,590 | 1,865 | 14,771 | -12,905 | -0.84% |
| 2022/9/30 | 3,602,170 | 1,527,500 | 454 | 2,075,120 | -2,074,666 | -57.59% |
| 2022/6/30 | 3,643,470 | 3,602,170 | 1,761 | 43,066 | -41,305 | -1.13% |
| 2022/6/30 | 3,622,610 | 3,602,170 | 1,761 | 22,206 | -20,445 | -0.56% |
| 2022/3/31 | 3,643,470 | 3,622,610 | 0 | 20,860 | -20,860 | -0.57% |
| 2021/12/31 | 47,039,100 | 3,643,470 | 2,950,230 | 46,345,900 | -43,395,670 | -92.25% |
| 2021/12/31 | 4,392,700 | 3,643,470 | 52 | 749,276 | -749,224 | -17.06% |
| 2021/9/30 | 4,530,890 | 4,392,700 | 43 | 138,236 | -138,193 | -3.05% |
| 2021/6/30 | 47,039,100 | 4,530,890 | 2,950,130 | 45,458,400 | -42,508,270 | -90.37% |
| 2021/6/30 | 5,021,880 | 4,530,890 | 23,880 | 514,872 | -490,992 | -9.78% |
| 2021/3/31 | 47,039,100 | 5,021,880 | 2,926,250 | 44,943,500 | -42,017,250 | -89.32% |
| 2020/12/31 | 94,168,100 | 47,039,100 | 26,916 | 47,155,900 | -47,128,984 | -50.05% |
| 2020/12/31 | 47,072,000 | 47,039,100 | 14,062 | 46,983 | -32,921 | -0.07% |
| 2020/9/30 | 94,134,400 | 47,072,000 | 12,763 | 47,075,200 | -47,062,437 | -49.99% |
| 2020/6/30 | 94,168,100 | 94,134,400 | 90 | 33,784 | -33,694 | -0.04% |
| 2020/6/30 | 94,168,100 | 94,134,400 | 90 | 33,784 | -33,694 | -0.04% |
| 2020/3/31 | 94,168,100 | 94,168,100 | 0 | 0 | 0 | 0% |
| 2020/3/25 | 94,400,000 | 94,149,900 | 179,706 | 429,731 | -250,025 | -0.26% |
| 2020/3/25 | 94,400,000 | 94,149,900 | 179,706 | 429,731 | -250,025 | -0.26% |
| 2020/3/25 | 94,400,000 | 94,149,900 | 179,706 | 429,731 | -250,025 | -0.26% |
| 2019/12/31 | 695 | 94,400,000 | 94,886,400 | 487,136 | 94,399,264 | 13584778.02% |
| 2019/12/31 | 94,400,000 | 94,400,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 94,479,600 | 94,400,000 | 14,000 | 93,659 | -79,659 | -0.08% |
| 2019/6/30 | 695 | 94,479,600 | 94,872,400 | 393,476 | 94,478,924 | 13596241.71% |
| 2019/6/30 | 695 | 94,479,600 | 94,872,400 | 393,476 | 94,478,924 | 13596241.71% |
| 2019/3/31 | 695 | 695 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 695 | 695 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 695 | 695 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 695 | 695 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 682 | 695 | 12 | 0 | 12 | 1.82% |
| 2018/6/30 | 682 | 695 | 12 | 0 | 12 | 1.82% |
| 2018/5/30 | 1,696 | 682 | 0 | 1,013 | -1,013 | -59.75% |
| 2018/5/30 | 1,696 | 682 | 0 | 1,013 | -1,013 | -59.75% |
| 2018/5/30 | 1,686 | 682 | 0 | 1,003 | -1,003 | -59.51% |
| 2018/3/31 | 1,696 | 1,686 | 0 | 10 | -10 | -0.59% |
| 2017/12/31 | 2,231 | 1,696 | 1 | 536 | -535 | -23.99% |
| 2017/12/31 | 1,717 | 1,696 | 0 | 21 | -21 | -1.24% |
| 2017/9/30 | 2,017 | 1,717 | 0 | 300 | -300 | -14.87% |
| 2017/6/30 | 2,231 | 2,017 | 1 | 215 | -214 | -9.59% |
| 2017/6/30 | 2,131 | 2,017 | 0 | 114 | -114 | -5.35% |
| 2017/3/31 | 2,231 | 2,131 | 1 | 101 | -100 | -4.48% |
| 2016/12/31 | 3,207 | 2,231 | 127 | 1,103 | -976 | -30.43% |
| 2016/12/31 | 3,207 | 2,231 | 127 | 1,103 | -976 | -30.43% |
*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。