基金经理：李黄海
| 单位净值:0.8731 | 净值增长率:0.05% | 累计净值:0.9227 | 截止日期:2025/7/9 | ||
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| 最新规模:0.86亿元 | 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
富荣富乾债券A(004792)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 |
| 2025/3/31 | 115,802,000 | 98,752,500 | 0 | 17,050,000 | -17,050,000 | -14.72% |
| 2024/12/31 | 149,783,000 | 115,802,000 | 18 | 33,980,100 | -33,980,082 | -22.69% |
| 2024/12/31 | 115,803,000 | 115,802,000 | 15 | 105 | -90 | -0% |
| 2024/9/30 | 149,783,000 | 115,803,000 | 0 | 33,980,000 | -33,980,000 | -22.69% |
| 2024/6/30 | 149,783,000 | 149,783,000 | 4 | 3 | 0 | 0% |
| 2024/6/30 | 149,783,000 | 149,783,000 | 4 | 2 | 1 | 0% |
| 2024/3/31 | 149,783,000 | 149,783,000 | 0 | 1 | -1 | -0% |
| 2023/12/31 | 149,782,000 | 149,783,000 | 329 | 6 | 323 | 0% |
| 2023/12/31 | 149,783,000 | 149,783,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 149,783,000 | 149,783,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 149,782,000 | 149,783,000 | 329 | 6 | 323 | 0% |
| 2023/6/30 | 149,782,000 | 149,783,000 | 328 | 3 | 325 | 0% |
| 2023/3/31 | 149,782,000 | 149,782,000 | 1 | 3 | -2 | -0% |
| 2022/12/31 | 184,352,000 | 149,782,000 | 4 | 34,570,000 | -34,569,996 | -18.75% |
| 2022/12/31 | 149,782,000 | 149,782,000 | 2 | 1 | 1 | 0% |
| 2022/9/30 | 149,782,000 | 149,782,000 | 2 | 10 | -8 | -0% |
| 2022/6/30 | 184,352,000 | 149,782,000 | 0 | 34,570,000 | -34,570,000 | -18.75% |
| 2022/6/30 | 174,782,000 | 149,782,000 | 0 | 25,000,000 | -25,000,000 | -14.3% |
| 2022/3/31 | 184,352,000 | 174,782,000 | 0 | 9,570,000 | -9,570,000 | -5.19% |
| 2021/12/31 | 1,540,220,000 | 184,352,000 | 431,004,000 | 1,786,870,000 | -1,355,866,000 | -88.03% |
| 2021/12/31 | 960,311,000 | 184,352,000 | 184,352,000 | 960,311,000 | -775,959,000 | -80.8% |
| 2021/9/30 | 1,492,900,000 | 960,311,000 | 20 | 532,590,000 | -532,589,980 | -35.67% |
| 2021/6/30 | 1,540,220,000 | 1,492,900,000 | 246,653,000 | 293,973,000 | -47,320,000 | -3.07% |
| 2021/6/30 | 1,492,900,000 | 1,492,900,000 | 0 | 13 | -13 | -0% |
| 2021/3/31 | 1,540,220,000 | 1,492,900,000 | 246,653,000 | 293,973,000 | -47,320,000 | -3.07% |
| 2020/12/31 | 3,032,820,000 | 1,540,220,000 | 0 | 1,492,600,000 | -1,492,600,000 | -49.21% |
| 2020/12/31 | 1,540,220,000 | 1,540,220,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 3,032,820,000 | 1,540,220,000 | 0 | 1,492,600,000 | -1,492,600,000 | -49.21% |
| 2020/6/30 | 3,032,820,000 | 3,032,820,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,032,820,000 | 3,032,820,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 3,032,820,000 | 3,032,820,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 3,032,820,000 | 3,032,820,000 | 0 | 1,042 | -1,042 | -0% |
| 2019/12/31 | 3,032,820,000 | 3,032,820,000 | 0 | 1,021 | -1,021 | -0% |
| 2019/9/30 | 3,032,820,000 | 3,032,820,000 | 0 | 1 | -1 | -0% |
| 2019/6/30 | 3,032,820,000 | 3,032,820,000 | 0 | 20 | -20 | -0% |
| 2019/6/30 | 3,032,820,000 | 3,032,820,000 | 0 | 13 | -13 | -0% |
| 2019/3/31 | 3,032,820,000 | 3,032,820,000 | 0 | 7 | -7 | -0% |
| 2018/12/31 | 1,542 | 3,032,820,000 | 3,032,820,000 | 36 | 3,032,819,964 | 196631199.88% |
| 2018/12/31 | 3,032,820,000 | 3,032,820,000 | 0 | 7 | -7 | -0% |
| 2018/9/30 | 1,524 | 3,032,820,000 | 3,032,820,000 | 11 | 3,032,819,989 | 198939972.65% |
| 2018/6/30 | 1,542 | 1,524 | 0 | 18 | -18 | -1.16% |
| 2018/6/30 | 1,541 | 1,524 | 0 | 17 | -17 | -1.1% |
*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。