基金经理：王帅
| 单位净值:1.2161 | 累计净值:1.3953 | 截止日期:2026/2/13 | |||
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| 最新规模:108.29亿元 | 风险等级:中低风险 | 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
兴全稳泰债券A(003949)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 |
| 2025/12/31 | 7,874,730,000 | 8,904,730,000 | 3,161,760,000 | 2,131,760,000 | 1,030,000,000 | 13.08% |
| 2025/9/30 | 10,722,500,000 | 7,874,730,000 | 4,173,030,000 | 7,020,780,000 | -2,847,750,000 | -26.56% |
| 2025/6/30 | 6,798,730,000 | 10,722,500,000 | 6,360,740,000 | 2,436,990,000 | 3,923,750,000 | 57.71% |
| 2025/6/30 | 6,423,570,000 | 10,722,500,000 | 5,008,360,000 | 709,444,000 | 4,298,916,000 | 66.92% |
| 2025/3/31 | 6,798,730,000 | 6,423,570,000 | 1,352,380,000 | 1,727,540,000 | -375,160,000 | -5.52% |
| 2024/12/31 | 11,962,600,000 | 6,798,730,000 | 8,286,430,000 | 13,450,300,000 | -5,163,870,000 | -43.17% |
| 2024/12/31 | 7,589,980,000 | 6,798,730,000 | 1,921,940,000 | 2,713,190,000 | -791,250,000 | -10.42% |
| 2024/9/30 | 11,647,700,000 | 7,589,980,000 | 1,159,520,000 | 5,217,260,000 | -4,057,740,000 | -34.84% |
| 2024/6/30 | 11,962,600,000 | 11,647,700,000 | 5,204,980,000 | 5,519,860,000 | -314,880,000 | -2.63% |
| 2024/6/30 | 11,547,300,000 | 11,647,700,000 | 2,257,700,000 | 2,157,230,000 | 100,470,000 | 0.87% |
| 2024/3/31 | 11,962,600,000 | 11,547,300,000 | 2,947,280,000 | 3,362,630,000 | -415,350,000 | -3.47% |
| 2023/12/31 | 13,919,500,000 | 11,962,600,000 | 17,746,200,000 | 19,703,200,000 | -1,957,000,000 | -14.06% |
| 2023/12/31 | 11,692,400,000 | 11,962,600,000 | 5,019,950,000 | 4,749,710,000 | 270,240,000 | 2.31% |
| 2023/9/30 | 13,012,000,000 | 11,692,400,000 | 4,870,140,000 | 6,189,770,000 | -1,319,630,000 | -10.14% |
| 2023/6/30 | 13,919,500,000 | 13,012,000,000 | 7,856,150,000 | 8,763,690,000 | -907,540,000 | -6.52% |
| 2023/6/30 | 14,917,900,000 | 13,012,000,000 | 2,827,260,000 | 4,733,160,000 | -1,905,900,000 | -12.78% |
| 2023/3/31 | 13,919,500,000 | 14,917,900,000 | 5,028,890,000 | 4,030,520,000 | 998,370,000 | 7.17% |
| 2022/12/31 | 16,936,000,000 | 13,919,500,000 | 20,150,400,000 | 23,166,800,000 | -3,016,400,000 | -17.81% |
| 2022/12/31 | 18,517,600,000 | 13,919,500,000 | 5,419,780,000 | 10,017,800,000 | -4,598,020,000 | -24.83% |
| 2022/9/30 | 16,929,700,000 | 18,517,600,000 | 4,678,760,000 | 3,090,870,000 | 1,587,890,000 | 9.38% |
| 2022/6/30 | 16,936,000,000 | 16,929,700,000 | 10,051,900,000 | 10,058,100,000 | -6,200,000 | -0.04% |
| 2022/6/30 | 13,269,200,000 | 16,929,700,000 | 8,417,050,000 | 4,756,550,000 | 3,660,500,000 | 27.59% |
| 2022/3/31 | 16,936,000,000 | 13,269,200,000 | 1,634,810,000 | 5,301,590,000 | -3,666,780,000 | -21.65% |
| 2021/12/31 | 5,505,910,000 | 16,936,000,000 | 21,867,500,000 | 10,437,500,000 | 11,430,000,000 | 207.6% |
| 2021/12/31 | 14,867,100,000 | 16,936,000,000 | 5,080,670,000 | 3,011,780,000 | 2,068,890,000 | 13.92% |
| 2021/9/30 | 10,934,700,000 | 14,867,100,000 | 8,292,250,000 | 4,359,920,000 | 3,932,330,000 | 35.96% |
| 2021/6/30 | 5,505,910,000 | 10,934,700,000 | 8,494,610,000 | 3,065,790,000 | 5,428,820,000 | 98.6% |
| 2021/6/30 | 8,168,750,000 | 10,934,700,000 | 4,832,800,000 | 2,066,810,000 | 2,765,990,000 | 33.86% |
| 2021/3/31 | 5,505,910,000 | 8,168,750,000 | 3,661,810,000 | 998,973,000 | 2,662,837,000 | 48.36% |
| 2020/12/31 | 4,690,780,000 | 5,505,910,000 | 9,318,880,000 | 8,503,750,000 | 815,130,000 | 17.38% |
| 2020/12/31 | 5,036,180,000 | 5,505,910,000 | 1,852,160,000 | 1,382,430,000 | 469,730,000 | 9.33% |
| 2020/9/30 | 4,144,560,000 | 5,036,180,000 | 2,196,960,000 | 1,305,350,000 | 891,610,000 | 21.51% |
| 2020/6/30 | 4,690,780,000 | 4,144,560,000 | 5,269,750,000 | 5,815,970,000 | -546,220,000 | -11.64% |
| 2020/6/30 | 3,307,640,000 | 4,144,560,000 | 3,340,100,000 | 2,503,180,000 | 836,920,000 | 25.3% |
| 2020/3/31 | 4,690,780,000 | 3,307,640,000 | 1,929,650,000 | 3,312,800,000 | -1,383,150,000 | -29.49% |
| 2019/12/31 | 5,164,140,000 | 4,690,780,000 | 2,942,130,000 | 3,415,490,000 | -473,360,000 | -9.17% |
| 2019/12/31 | 4,107,210,000 | 4,690,780,000 | 922,323,000 | 338,745,000 | 583,578,000 | 14.21% |
| 2019/9/30 | 3,237,530,000 | 4,107,210,000 | 1,054,460,000 | 184,787,000 | 869,673,000 | 26.86% |
| 2019/6/30 | 5,164,140,000 | 3,237,530,000 | 965,342,000 | 2,891,960,000 | -1,926,618,000 | -37.31% |
| 2019/6/30 | 5,417,510,000 | 3,237,530,000 | 134,979,000 | 2,314,960,000 | -2,179,981,000 | -40.24% |
| 2019/3/31 | 5,164,140,000 | 5,417,510,000 | 830,363,000 | 576,998,000 | 253,365,000 | 4.91% |
| 2018/12/31 | 4,796,130,000 | 5,164,140,000 | 614,921,000 | 246,904,000 | 368,017,000 | 7.67% |
| 2018/12/31 | 4,848,680,000 | 5,164,140,000 | 462,894,000 | 147,432,000 | 315,462,000 | 6.51% |
| 2018/9/30 | 4,811,240,000 | 4,848,680,000 | 89,227,800 | 51,785,900 | 37,441,900 | 0.78% |
| 2018/6/30 | 4,796,130,000 | 4,811,240,000 | 62,799,100 | 47,685,700 | 15,113,400 | 0.32% |
| 2018/6/30 | 4,801,400,000 | 4,811,240,000 | 44,658,200 | 34,814,300 | 9,843,900 | 0.21% |
| 2018/3/31 | 4,796,130,000 | 4,801,400,000 | 18,140,900 | 12,871,400 | 5,269,500 | 0.11% |
| 2017/12/31 | 213,653,000 | 4,796,130,000 | 4,632,290,000 | 49,814,700 | 4,582,475,300 | 2144.82% |
| 2017/12/31 | 4,798,690,000 | 4,796,130,000 | 21,374,500 | 23,939,700 | -2,565,200 | -0.05% |
| 2017/9/30 | 4,795,680,000 | 4,798,690,000 | 26,931,100 | 23,917,200 | 3,013,900 | 0.06% |
| 2017/6/30 | 213,653,000 | 4,795,680,000 | 4,583,980,000 | 1,957,870 | 4,582,022,130 | 2144.61% |
| 2017/6/30 | 4,793,900,000 | 4,795,680,000 | 2,967,050 | 1,193,440 | 1,773,610 | 0.04% |
| 2017/3/31 | 213,653,000 | 4,793,900,000 | 4,581,010,000 | 764,437 | 4,580,245,563 | 2143.78% |
*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。