基金经理：李黄海
| 单位净值:0.8129 | 净值增长率:1.17% | 累计净值:0.8624 | 截止日期:2024/9/30 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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C(004793)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 |
| 2024/6/30 | 25 | 148 | 125 | 2 | 123 | 482.86% |
| 2024/6/30 | 151 | 148 | 0 | 2 | -2 | -1.53% |
| 2024/3/31 | 25 | 151 | 125 | 0 | 125 | 491.9% |
| 2023/12/31 | 25 | 25 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 25 | 25 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 25 | 25 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 25 | 25 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 25 | 25 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 25 | 25 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 23 | 25 | 3 | 1 | 2 | 9.94% |
| 2022/12/31 | 25 | 25 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 27 | 25 | 0 | 1 | -1 | -4.32% |
| 2022/6/30 | 23 | 27 | 3 | 0 | 3 | 14.91% |
| 2022/6/30 | 23 | 27 | 3 | 0 | 3 | 14.91% |
| 2022/3/31 | 23 | 23 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 23 | 23 | 1 | 1 | 0 | 0.17% |
| 2021/12/31 | 22 | 23 | 1 | 0 | 1 | 4.94% |
| 2021/9/30 | 22 | 22 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 23 | 22 | 0 | 1 | -1 | -4.55% |
| 2021/6/30 | 23 | 22 | 0 | 1 | -1 | -4.55% |
| 2021/3/31 | 23 | 23 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 4,896,850 | 23 | 0 | 4,896,820 | -4,896,820 | -100% |
| 2020/12/31 | 23 | 23 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 25 | 23 | 0 | 2 | -2 | -8.33% |
| 2020/6/30 | 4,896,850 | 25 | 0 | 4,896,820 | -4,896,820 | -100% |
| 2020/6/30 | 25 | 25 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 4,896,850 | 25 | 0 | 4,896,820 | -4,896,820 | -100% |
| 2019/12/31 | 4,896,850 | 4,896,850 | 0 | 1 | -1 | -0% |
| 2019/12/31 | 4,896,850 | 4,896,850 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 4,896,850 | 4,896,850 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 4,896,850 | 4,896,850 | 0 | 1 | -1 | -0% |
| 2019/6/30 | 4,896,850 | 4,896,850 | 0 | 1 | -1 | -0% |
| 2019/3/31 | 4,896,850 | 4,896,850 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 202,000,000 | 4,896,850 | 53,103,600 | 250,207,000 | -197,103,400 | -97.58% |
| 2018/12/31 | 4,896,860 | 4,896,850 | 0 | 11 | -11 | -0% |
| 2018/9/30 | 53,103,700 | 4,896,860 | 2 | 48,206,800 | -48,206,798 | -90.78% |
| 2018/6/30 | 202,000,000 | 53,103,700 | 53,103,600 | 202,000,000 | -148,896,400 | -73.71% |
| 2018/6/30 | 4,896,960 | 53,103,700 | 48,206,700 | 0 | 48,206,700 | 984.42% |
*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。