基金经理：吴伟
| 单位净值:1.2036 | 净值增长率:0.02% | 累计净值:1.2358 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级: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
财通纯债债券C(003542)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 | 335,773 | 335,773 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 335,862 | 335,773 | 0 | 89 | -89 | -0.03% |
| 2025/12/31 | 335,862 | 335,862 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 335,862 | 335,862 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 335,862 | 335,862 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 335,862 | 335,862 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 335,862 | 335,862 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 335,862 | 335,862 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 475,796 | 335,862 | 7,431 | 147,365 | -139,934 | -29.41% |
| 2024/12/31 | 335,951 | 335,862 | 0 | 90 | -90 | -0.03% |
| 2024/9/30 | 336,670 | 335,951 | 0 | 719 | -719 | -0.21% |
| 2024/6/30 | 475,796 | 336,670 | 7,431 | 146,556 | -139,125 | -29.24% |
| 2024/6/30 | 471,851 | 336,670 | 0 | 135,181 | -135,181 | -28.65% |
| 2024/3/31 | 475,796 | 471,851 | 7,431 | 11,375 | -3,945 | -0.83% |
| 2023/12/31 | 2,932 | 475,796 | 9,365,470 | 8,892,610 | 472,860 | 16129.48% |
| 2023/12/31 | 336,064 | 475,796 | 139,732 | 0 | 139,732 | 41.58% |
| 2023/9/30 | 9,135,150 | 336,064 | 910 | 8,800,000 | -8,799,090 | -96.32% |
| 2023/6/30 | 2,932 | 9,135,150 | 9,224,830 | 92,607 | 9,132,223 | 311504.56% |
| 2023/6/30 | 2,932 | 9,135,150 | 9,224,830 | 92,607 | 9,132,223 | 311504.56% |
| 2023/3/31 | 2,932 | 2,932 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 98,063 | 2,932 | 19 | 95,151 | -95,132 | -97.01% |
| 2022/12/31 | 2,932 | 2,932 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 98,063 | 2,932 | 0 | 95,132 | -95,132 | -97.01% |
| 2022/6/30 | 98,063 | 98,063 | 19 | 19 | 0 | 0% |
| 2022/6/30 | 98,063 | 98,063 | 19 | 19 | 0 | 0% |
| 2022/3/31 | 98,063 | 98,063 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,932 | 98,063 | 19,128,200 | 19,033,100 | 95,100 | 3243.91% |
| 2021/12/31 | 2,932 | 98,063 | 19,128,200 | 19,033,100 | 95,100 | 3243.91% |
| 2021/9/30 | 2,932 | 2,932 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,932 | 2,932 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,932 | 2,932 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 2,932 | 2,932 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 12,285 | 2,932 | 0 | 9,354 | -9,354 | -76.14% |
| 2020/12/31 | 2,932 | 2,932 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 12,285 | 2,932 | 0 | 9,354 | -9,354 | -76.14% |
| 2020/6/30 | 12,285 | 12,285 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 12,285 | 12,285 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 12,285 | 12,285 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 5,063 | 12,285 | 18,969 | 11,747 | 7,222 | 142.63% |
| 2019/12/31 | 3,932 | 12,285 | 9,354 | 1,000 | 8,354 | 212.47% |
| 2019/9/30 | 5,063 | 3,932 | 0 | 1,132 | -1,132 | -22.35% |
| 2019/6/30 | 5,063 | 5,063 | 9,616 | 9,616 | 0 | 0% |
| 2019/6/30 | 5,063 | 5,063 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 5,063 | 5,063 | 9,616 | 9,616 | 0 | 0% |
| 2018/12/31 | 8,000 | 5,063 | 63 | 3,000 | -2,937 | -36.71% |
| 2018/12/31 | 5,024 | 5,063 | 39 | 0 | 39 | 0.78% |
| 2018/9/30 | 5,024 | 5,024 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 8,000 | 5,024 | 24 | 3,000 | -2,976 | -37.2% |
| 2018/6/30 | 7,000 | 5,024 | 24 | 2,000 | -1,976 | -28.23% |
| 2018/3/31 | 8,000 | 7,000 | 0 | 1,000 | -1,000 | -12.5% |
| 2017/12/31 | 0 | 8,000 | 8,000 | 0 | 8,000 | INF% |
| 2017/12/31 | 0 | 8,000 | 8,000 | 0 | 8,000 | INF% |
*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。