基金经理：区德成
| 单位净值:1.2023 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.3763 | 截止日期:2025/5/20 | |
|---|---|---|---|---|---|
| 最新规模:8.17亿元 | 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
方正富邦睿利纯债A(003795)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 |
| 2025/3/31 | 448,616,000 | 679,533,000 | 291,009,000 | 60,092,600 | 230,916,400 | 51.47% |
| 2024/12/31 | 402,679,000 | 448,616,000 | 98,705,400 | 52,767,900 | 45,937,500 | 11.41% |
| 2024/12/31 | 432,412,000 | 448,616,000 | 49,817,000 | 33,613,100 | 16,203,900 | 3.75% |
| 2024/9/30 | 429,964,000 | 432,412,000 | 20,344,800 | 17,896,100 | 2,448,700 | 0.57% |
| 2024/6/30 | 402,679,000 | 429,964,000 | 28,543,700 | 1,258,700 | 27,285,000 | 6.78% |
| 2024/6/30 | 403,358,000 | 429,964,000 | 27,511,900 | 906,223 | 26,605,677 | 6.6% |
| 2024/3/31 | 402,679,000 | 403,358,000 | 1,031,820 | 352,480 | 679,340 | 0.17% |
| 2023/12/31 | 408,508,000 | 402,679,000 | 8,245,250 | 14,074,700 | -5,829,450 | -1.43% |
| 2023/12/31 | 403,395,000 | 402,679,000 | 267,897 | 984,061 | -716,164 | -0.18% |
| 2023/9/30 | 404,369,000 | 403,395,000 | 1,363,940 | 2,338,180 | -974,240 | -0.24% |
| 2023/6/30 | 408,508,000 | 404,369,000 | 6,613,410 | 10,752,400 | -4,138,990 | -1.01% |
| 2023/6/30 | 407,545,000 | 404,369,000 | 1,508,700 | 4,685,030 | -3,176,330 | -0.78% |
| 2023/3/31 | 408,508,000 | 407,545,000 | 5,104,710 | 6,067,410 | -962,700 | -0.24% |
| 2022/12/31 | 400,032,000 | 408,508,000 | 14,035,900 | 5,559,580 | 8,476,320 | 2.12% |
| 2022/12/31 | 400,651,000 | 408,508,000 | 12,115,600 | 4,258,960 | 7,856,640 | 1.96% |
| 2022/9/30 | 401,644,000 | 400,651,000 | 14,319 | 1,007,010 | -992,691 | -0.25% |
| 2022/6/30 | 400,032,000 | 401,644,000 | 1,906,020 | 293,606 | 1,612,414 | 0.4% |
| 2022/6/30 | 400,031,000 | 401,644,000 | 1,903,930 | 291,308 | 1,612,622 | 0.4% |
| 2022/3/31 | 400,032,000 | 400,031,000 | 2,083 | 2,298 | -215 | -0% |
| 2021/12/31 | 400,030,000 | 400,032,000 | 13,516 | 11,869 | 1,647 | 0% |
| 2021/12/31 | 400,029,000 | 400,032,000 | 3,447 | 1,255 | 2,192 | 0% |
| 2021/9/30 | 400,029,000 | 400,029,000 | 7,112 | 6,896 | 216 | 0% |
| 2021/6/30 | 400,030,000 | 400,029,000 | 2,957 | 3,717 | -761 | -0% |
| 2021/6/30 | 400,028,000 | 400,029,000 | 2,477 | 1,556 | 921 | 0% |
| 2021/3/31 | 400,030,000 | 400,028,000 | 479 | 2,161 | -1,682 | -0% |
| 2020/12/31 | 693,873,000 | 400,030,000 | 661,858 | 294,505,000 | -293,843,142 | -42.35% |
| 2020/12/31 | 400,089,000 | 400,030,000 | 1,264 | 59,874 | -58,610 | -0.01% |
| 2020/9/30 | 694,206,000 | 400,089,000 | 10,460 | 294,128,000 | -294,117,540 | -42.37% |
| 2020/6/30 | 693,873,000 | 694,206,000 | 650,134 | 317,203 | 332,931 | 0.05% |
| 2020/6/30 | 693,945,000 | 694,206,000 | 548,028 | 286,914 | 261,114 | 0.04% |
| 2020/3/31 | 693,873,000 | 693,945,000 | 102,106 | 30,289 | 71,817 | 0.01% |
| 2019/12/31 | 1,095,620,000 | 693,873,000 | 464,811 | 402,208,000 | -401,743,189 | -36.67% |
| 2019/12/31 | 1,094,040,000 | 693,873,000 | 28,774 | 400,192,000 | -400,163,226 | -36.58% |
| 2019/9/30 | 1,094,060,000 | 1,094,040,000 | 6,259 | 24,961 | -18,703 | -0% |
| 2019/6/30 | 1,095,620,000 | 1,094,060,000 | 429,778 | 1,990,410 | -1,560,632 | -0.14% |
| 2019/6/30 | 1,094,660,000 | 1,094,060,000 | 62,391 | 671,472 | -609,081 | -0.06% |
| 2019/3/31 | 1,095,620,000 | 1,094,660,000 | 367,387 | 1,318,940 | -951,553 | -0.09% |
| 2018/12/31 | 1,178,450,000 | 1,095,620,000 | 495,231,000 | 578,063,000 | -82,832,000 | -7.03% |
| 2018/12/31 | 1,094,670,000 | 1,095,620,000 | 994,221 | 49,605 | 944,616 | 0.09% |
| 2018/9/30 | 1,094,250,000 | 1,094,670,000 | 449,032 | 30,436 | 418,596 | 0.04% |
| 2018/6/30 | 1,178,450,000 | 1,094,250,000 | 493,788,000 | 577,983,000 | -84,195,000 | -7.14% |
| 2018/6/30 | 1,178,450,000 | 1,094,250,000 | 493,784,000 | 577,977,000 | -84,193,000 | -7.14% |
| 2018/3/31 | 1,178,450,000 | 1,178,450,000 | 4,105 | 6,203 | -2,098 | -0% |
| 2017/12/31 | 2,976,180,000 | 1,178,450,000 | 496,532,000 | 2,294,260,000 | -1,797,728,000 | -60.4% |
| 2017/12/31 | 1,178,530,000 | 1,178,450,000 | 6,092 | 92,945 | -86,853 | -0.01% |
| 2017/9/30 | 3,472,400,000 | 1,178,530,000 | 171,192 | 2,294,040,000 | -2,293,868,808 | -66.06% |
| 2017/6/30 | 2,976,180,000 | 3,472,400,000 | 496,354,000 | 128,169 | 496,225,831 | 16.67% |
| 2017/6/30 | 3,472,390,000 | 3,472,400,000 | 53,465 | 45,362 | 8,102 | 0% |
| 2017/3/31 | 2,976,180,000 | 3,472,390,000 | 496,301,000 | 82,806 | 496,218,194 | 16.67% |
*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。