基金经理：王霈
| 单位净值:1.0248 | 净值增长率:0.02% | 累计净值:1.3460 | 截止日期:2026/10/8 | ||
|---|---|---|---|---|---|
| 最新规模:19.58亿元 | 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
中加丰裕纯债债券A(003673)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 |
| 2026/6/30 | 1,910,660,000 | 1,910,650,000 | 6,195 | 8,136 | -1,940 | -0% |
| 2026/6/30 | 1,910,660,000 | 1,910,650,000 | 2,446 | 6,175 | -3,729 | -0% |
| 2026/3/31 | 1,910,660,000 | 1,910,660,000 | 3,749 | 1,961 | 1,788 | 0% |
| 2025/12/31 | 1,910,730,000 | 1,910,660,000 | 186,616 | 265,995 | -79,379 | -0% |
| 2025/12/31 | 1,910,740,000 | 1,910,660,000 | 2,702 | 90,872 | -88,171 | -0% |
| 2025/9/30 | 1,910,790,000 | 1,910,740,000 | 15,887 | 64,169 | -48,281 | -0% |
| 2025/6/30 | 1,910,730,000 | 1,910,790,000 | 168,026 | 110,954 | 57,072 | 0% |
| 2025/6/30 | 1,910,750,000 | 1,910,790,000 | 55,714 | 11,327 | 44,388 | 0% |
| 2025/3/31 | 1,910,730,000 | 1,910,750,000 | 112,312 | 99,628 | 12,685 | 0% |
| 2024/12/31 | 1,910,740,000 | 1,910,730,000 | 128,322 | 135,181 | -6,859 | -0% |
| 2024/12/31 | 1,910,790,000 | 1,910,730,000 | 57,177 | 115,366 | -58,189 | -0% |
| 2024/9/30 | 1,910,740,000 | 1,910,790,000 | 61,667 | 13,062 | 48,605 | 0% |
| 2024/6/30 | 1,910,740,000 | 1,910,740,000 | 9,478 | 6,753 | 2,725 | 0% |
| 2024/6/30 | 1,910,740,000 | 1,910,740,000 | 8,837 | 4,021 | 4,816 | 0% |
| 2024/3/31 | 1,910,740,000 | 1,910,740,000 | 641 | 2,733 | -2,092 | -0% |
| 2023/12/31 | 1,910,720,000 | 1,910,740,000 | 125,218 | 107,386 | 17,832 | 0% |
| 2023/12/31 | 1,910,740,000 | 1,910,740,000 | 6,246 | 1,244 | 5,001 | 0% |
| 2023/9/30 | 1,910,750,000 | 1,910,740,000 | 29,229 | 38,595 | -9,367 | -0% |
| 2023/6/30 | 1,910,720,000 | 1,910,750,000 | 89,744 | 67,546 | 22,198 | 0% |
| 2023/6/30 | 1,910,750,000 | 1,910,750,000 | 61,447 | 66,641 | -5,195 | -0% |
| 2023/3/31 | 1,910,720,000 | 1,910,750,000 | 28,297 | 905 | 27,392 | 0% |
| 2022/12/31 | 10,726,000 | 1,910,720,000 | 1,910,730,000 | 10,736,700 | 1,899,993,300 | 17713.9% |
| 2022/12/31 | 1,910,720,000 | 1,910,720,000 | 6,654 | 1,041 | 5,613 | 0% |
| 2022/9/30 | 1,910,720,000 | 1,910,720,000 | 955 | 3,389 | -2,435 | -0% |
| 2022/6/30 | 10,726,000 | 1,910,720,000 | 1,910,730,000 | 10,732,200 | 1,899,997,800 | 17713.95% |
| 2022/6/30 | 10,741,200 | 1,910,720,000 | 1,910,690,000 | 10,712,900 | 1,899,977,100 | 17688.69% |
| 2022/3/31 | 10,726,000 | 10,741,200 | 34,532 | 19,319 | 15,213 | 0.14% |
| 2021/12/31 | 49,643,500 | 10,726,000 | 10,768,700 | 49,686,200 | -38,917,500 | -78.39% |
| 2021/12/31 | 10,710,300 | 10,726,000 | 61,715 | 46,001 | 15,714 | 0.15% |
| 2021/9/30 | 49,643,400 | 10,710,300 | 10,707,000 | 49,640,100 | -38,933,100 | -78.43% |
| 2021/6/30 | 49,643,500 | 49,643,400 | 0 | 40 | -40 | -0% |
| 2021/6/30 | 49,643,500 | 49,643,400 | 0 | 40 | -40 | -0% |
| 2021/3/31 | 49,643,500 | 49,643,500 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,001,780,000 | 49,643,500 | 4,851 | 952,138,000 | -952,133,149 | -95.04% |
| 2020/12/31 | 49,648,300 | 49,643,500 | 0 | 4,815 | -4,815 | -0.01% |
| 2020/9/30 | 401,782,000 | 49,648,300 | 20 | 352,134,000 | -352,133,980 | -87.64% |
| 2020/6/30 | 1,001,780,000 | 401,782,000 | 4,832 | 600,000,000 | -599,995,168 | -59.89% |
| 2020/6/30 | 1,001,780,000 | 401,782,000 | 16 | 600,000,000 | -599,999,984 | -59.89% |
| 2020/3/31 | 1,001,780,000 | 1,001,780,000 | 4,815 | 0 | 4,815 | 0% |
| 2019/12/31 | 1,491,840,000 | 1,001,780,000 | 1,405 | 490,060,000 | -490,058,595 | -32.85% |
| 2019/12/31 | 1,001,780,000 | 1,001,780,000 | 19 | 6,163 | -6,144 | -0% |
| 2019/9/30 | 1,001,840,000 | 1,001,780,000 | 0 | 53,644 | -53,644 | -0.01% |
| 2019/6/30 | 1,491,840,000 | 1,001,840,000 | 1,386 | 490,000,000 | -489,998,614 | -32.85% |
| 2019/6/30 | 1,491,840,000 | 1,001,840,000 | 1,386 | 490,000,000 | -489,998,614 | -32.85% |
| 2019/3/31 | 1,491,840,000 | 1,491,840,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,491,830,000 | 1,491,840,000 | 2,698 | 1,406 | 1,292 | 0% |
| 2018/12/31 | 1,491,830,000 | 1,491,840,000 | 680 | 59 | 621 | 0% |
| 2018/9/30 | 1,491,840,000 | 1,491,830,000 | 711 | 970 | -259 | -0% |
| 2018/6/30 | 1,491,830,000 | 1,491,840,000 | 1,308 | 378 | 930 | 0% |
| 2018/6/30 | 1,491,830,000 | 1,491,840,000 | 559 | 378 | 181 | 0% |
| 2018/3/31 | 1,491,830,000 | 1,491,830,000 | 749 | 0 | 749 | 0% |
| 2017/12/31 | 998,574,000 | 1,491,830,000 | 493,293,000 | 33,127 | 493,259,873 | 49.4% |
| 2017/12/31 | 1,491,870,000 | 1,491,830,000 | 36 | 32,008 | -31,972 | -0% |
| 2017/9/30 | 1,491,870,000 | 1,491,870,000 | 1,204 | 1,000 | 204 | 0% |
| 2017/6/30 | 998,574,000 | 1,491,870,000 | 493,292,000 | 119 | 493,291,881 | 49.4% |
| 2017/6/30 | 1,491,870,000 | 1,491,870,000 | 0 | 99 | -99 | -0% |
| 2017/3/31 | 998,574,000 | 1,491,870,000 | 493,292,000 | 20 | 493,291,980 | 49.4% |
*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。