基金经理：范昕
| 单位净值:1.0492 | 净值增长率:0.09% | 累计净值:1.3232 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新规模:5.01亿元 | 风险等级: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
大成惠裕定开纯债债券A(003841)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 |
| 2026/3/31 | 477,818,000 | 477,818,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 477,827,000 | 477,818,000 | 19,356 | 28,882 | -9,526 | -0% |
| 2025/12/31 | 477,818,000 | 477,818,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 477,827,000 | 477,818,000 | 19,187 | 28,882 | -9,696 | -0% |
| 2025/6/30 | 477,827,000 | 477,827,000 | 170 | 0 | 170 | 0% |
| 2025/6/30 | 477,827,000 | 477,827,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 477,827,000 | 477,827,000 | 170 | 0 | 170 | 0% |
| 2024/12/31 | 477,865,000 | 477,827,000 | 9,766 | 47,548 | -37,782 | -0.01% |
| 2024/12/31 | 477,827,000 | 477,827,000 | 230 | 0 | 230 | 0% |
| 2024/9/30 | 477,865,000 | 477,827,000 | 9,536 | 47,548 | -38,012 | -0.01% |
| 2024/6/30 | 477,865,000 | 477,865,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 477,865,000 | 477,865,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 477,865,000 | 477,865,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 477,789,000 | 477,865,000 | 76,220 | 487 | 75,733 | 0.02% |
| 2023/12/31 | 477,865,000 | 477,865,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 477,789,000 | 477,865,000 | 76,065 | 487 | 75,578 | 0.02% |
| 2023/6/30 | 477,789,000 | 477,789,000 | 154 | 0 | 154 | 0% |
| 2023/6/30 | 477,789,000 | 477,789,000 | 89 | 0 | 89 | 0% |
| 2023/3/31 | 477,789,000 | 477,789,000 | 65 | 0 | 65 | 0% |
| 2022/12/31 | 477,789,000 | 477,789,000 | 630 | 17 | 614 | 0% |
| 2022/12/31 | 477,789,000 | 477,789,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 477,789,000 | 477,789,000 | 0 | 1 | -1 | -0% |
| 2022/6/30 | 477,789,000 | 477,789,000 | 630 | 16 | 615 | 0% |
| 2022/6/30 | 477,789,000 | 477,789,000 | 630 | 16 | 615 | 0% |
| 2022/3/31 | 477,789,000 | 477,789,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 477,789,000 | 477,789,000 | 3 | 144 | -141 | -0% |
| 2021/12/31 | 477,789,000 | 477,789,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 477,789,000 | 477,789,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 477,789,000 | 477,789,000 | 3 | 144 | -141 | -0% |
| 2021/6/30 | 477,789,000 | 477,789,000 | 3 | 144 | -141 | -0% |
| 2021/3/31 | 477,789,000 | 477,789,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 477,789,000 | 477,789,000 | 286 | 12 | 274 | 0% |
| 2020/12/31 | 477,789,000 | 477,789,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 477,789,000 | 477,789,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 477,789,000 | 477,789,000 | 286 | 12 | 274 | 0% |
| 2020/6/30 | 477,789,000 | 477,789,000 | 0 | 12 | -12 | -0% |
| 2020/3/31 | 477,789,000 | 477,789,000 | 286 | 0 | 286 | 0% |
| 2019/12/31 | 500,025,000 | 477,789,000 | 477,786,000 | 500,023,000 | -22,237,000 | -4.45% |
| 2019/12/31 | 477,789,000 | 477,789,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 477,789,000 | 477,789,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 500,025,000 | 477,789,000 | 477,786,000 | 500,023,000 | -22,237,000 | -4.45% |
| 2019/6/30 | 500,025,000 | 477,789,000 | 477,786,000 | 500,023,000 | -22,237,000 | -4.45% |
| 2019/3/31 | 500,025,000 | 500,025,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 500,025,000 | 500,025,000 | 0 | 3 | -3 | -0% |
| 2018/12/31 | 500,025,000 | 500,025,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 500,025,000 | 500,025,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 500,025,000 | 500,025,000 | 0 | 3 | -3 | -0% |
| 2018/6/30 | 500,025,000 | 500,025,000 | 0 | 3 | -3 | -0% |
| 2018/3/31 | 500,025,000 | 500,025,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 500,025,000 | 500,025,000 | 22 | 0 | 22 | 0% |
| 2017/12/31 | 500,025,000 | 500,025,000 | 22 | 0 | 22 | 0% |
| 2017/9/30 | 500,025,000 | 500,025,000 | 0 | 0 | 0 | 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。