基金经理：孟楠
| 单位净值:1.0488 | 累计净值:1.3705 | 截止日期:2026/5/15 | |||
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| 最新规模:9.98亿元 | 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
长安泓源纯债债券A(004897)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 | 762,715,000 | 951,978,000 | 232,388,000 | 43,125,400 | 189,262,600 | 24.81% |
| 2025/12/31 | 943,688,000 | 762,715,000 | 204,946,000 | 385,919,000 | -180,973,000 | -19.18% |
| 2025/12/31 | 677,482,000 | 762,715,000 | 116,290,000 | 31,056,100 | 85,233,900 | 12.58% |
| 2025/9/30 | 702,203,000 | 677,482,000 | 25,345,000 | 50,066,900 | -24,721,900 | -3.52% |
| 2025/6/30 | 943,688,000 | 702,203,000 | 63,311,200 | 304,796,000 | -241,484,800 | -25.59% |
| 2025/6/30 | 944,002,000 | 702,203,000 | 48,492,600 | 290,291,000 | -241,798,400 | -25.61% |
| 2025/3/31 | 943,688,000 | 944,002,000 | 14,818,700 | 14,505,100 | 313,600 | 0.03% |
| 2024/12/31 | 956,051,000 | 943,688,000 | 232,714,000 | 245,076,000 | -12,362,000 | -1.29% |
| 2024/12/31 | 990,204,000 | 943,688,000 | 23,169,700 | 69,685,700 | -46,516,000 | -4.7% |
| 2024/9/30 | 1,069,030,000 | 990,204,000 | 86,254,700 | 165,084,000 | -78,829,300 | -7.37% |
| 2024/6/30 | 956,051,000 | 1,069,030,000 | 123,289,000 | 10,307,000 | 112,982,000 | 11.82% |
| 2024/6/30 | 969,779,000 | 1,069,030,000 | 104,435,000 | 5,181,350 | 99,253,650 | 10.23% |
| 2024/3/31 | 956,051,000 | 969,779,000 | 18,854,000 | 5,125,680 | 13,728,320 | 1.44% |
| 2023/12/31 | 785,004,000 | 956,051,000 | 1,006,890,000 | 835,839,000 | 171,051,000 | 21.79% |
| 2023/12/31 | 957,037,000 | 956,051,000 | 2,604,490 | 3,590,970 | -986,480 | -0.1% |
| 2023/9/30 | 1,007,950,000 | 957,037,000 | 3,973,700 | 54,886,100 | -50,912,400 | -5.05% |
| 2023/6/30 | 785,004,000 | 1,007,950,000 | 1,000,310,000 | 777,362,000 | 222,948,000 | 28.4% |
| 2023/6/30 | 959,949,000 | 1,007,950,000 | 51,359,100 | 3,358,810 | 48,000,290 | 5% |
| 2023/3/31 | 785,004,000 | 959,949,000 | 948,948,000 | 774,003,000 | 174,945,000 | 22.29% |
| 2022/12/31 | 14,704,100 | 785,004,000 | 816,148,000 | 45,847,900 | 770,300,100 | 5238.68% |
| 2022/12/31 | 562,178,000 | 785,004,000 | 241,104,000 | 18,277,900 | 222,826,100 | 39.64% |
| 2022/9/30 | 24,199,700 | 562,178,000 | 544,228,000 | 6,249,820 | 537,978,180 | 2223.08% |
| 2022/6/30 | 14,704,100 | 24,199,700 | 30,815,800 | 21,320,200 | 9,495,600 | 64.58% |
| 2022/6/30 | 30,210,800 | 24,199,700 | 10,087,900 | 16,099,000 | -6,011,100 | -19.9% |
| 2022/3/31 | 14,704,100 | 30,210,800 | 20,727,800 | 5,221,140 | 15,506,660 | 105.46% |
| 2021/12/31 | 60,419,600 | 14,704,100 | 15,165,600 | 60,881,000 | -45,715,400 | -75.66% |
| 2021/12/31 | 13,579,700 | 14,704,100 | 3,462,590 | 2,338,150 | 1,124,440 | 8.28% |
| 2021/9/30 | 12,709,400 | 13,579,700 | 4,378,270 | 3,507,950 | 870,320 | 6.85% |
| 2021/6/30 | 60,419,600 | 12,709,400 | 7,324,770 | 55,034,900 | -47,710,130 | -78.96% |
| 2021/6/30 | 21,487,500 | 12,709,400 | 3,575,480 | 12,353,600 | -8,778,120 | -40.85% |
| 2021/3/31 | 60,419,600 | 21,487,500 | 3,749,280 | 42,681,300 | -38,932,020 | -64.44% |
| 2020/12/31 | 134,851,000 | 60,419,600 | 287,662,000 | 362,093,000 | -74,431,000 | -55.19% |
| 2020/12/31 | 124,443,000 | 60,419,600 | 32,330,500 | 96,354,200 | -64,023,700 | -51.45% |
| 2020/9/30 | 97,993,200 | 124,443,000 | 58,384,200 | 31,934,200 | 26,450,000 | 26.99% |
| 2020/6/30 | 134,851,000 | 97,993,200 | 196,947,000 | 233,805,000 | -36,858,000 | -27.33% |
| 2020/6/30 | 190,869,000 | 97,993,200 | 52,571,700 | 145,448,000 | -92,876,300 | -48.66% |
| 2020/3/31 | 134,851,000 | 190,869,000 | 144,376,000 | 88,356,800 | 56,019,200 | 41.54% |
| 2019/12/31 | 939,506 | 134,851,000 | 176,851,000 | 42,939,900 | 133,911,100 | 14253.35% |
| 2019/12/31 | 46,965,000 | 134,851,000 | 117,019,000 | 29,133,800 | 87,885,200 | 187.13% |
| 2019/9/30 | 3,112,850 | 46,965,000 | 57,346,000 | 13,493,800 | 43,852,200 | 1408.75% |
| 2019/6/30 | 939,506 | 3,112,850 | 2,485,670 | 312,333 | 2,173,337 | 231.33% |
| 2019/6/30 | 939,506 | 3,112,850 | 2,485,670 | 312,333 | 2,173,337 | 231.33% |
| 2019/5/9 | 3,001,080 | 939,506 | 116,643 | 2,178,220 | -2,061,577 | -68.69% |
| 2019/5/9 | 3,001,080 | 939,506 | 116,643 | 2,178,220 | -2,061,577 | -68.69% |
| 2019/5/9 | 1,814,350 | 939,506 | 5,785 | 880,625 | -874,840 | -48.22% |
| 2019/3/31 | 3,001,080 | 1,814,350 | 110,858 | 1,297,600 | -1,186,742 | -39.54% |
| 2018/12/31 | 13,527,400 | 3,001,080 | 2,561,700 | 13,088,000 | -10,526,300 | -77.81% |
| 2018/12/31 | 9,828,040 | 3,001,080 | 97,814 | 6,924,770 | -6,826,956 | -69.46% |
| 2018/9/30 | 11,438,300 | 9,828,040 | 176,787 | 1,787,010 | -1,610,223 | -14.08% |
| 2018/6/30 | 13,527,400 | 11,438,300 | 2,287,100 | 4,376,250 | -2,089,150 | -15.44% |
| 2018/6/30 | 13,550,900 | 11,438,300 | 340,298 | 2,452,970 | -2,112,672 | -15.59% |
| 2018/3/31 | 13,527,400 | 13,550,900 | 1,946,800 | 1,923,280 | 23,520 | 0.17% |
| 2017/12/31 | 12,684,800 | 13,527,400 | 1,673,660 | 831,096 | 842,564 | 6.64% |
| 2017/12/31 | 12,633,300 | 13,527,400 | 1,595,360 | 701,281 | 894,079 | 7.08% |
| 2017/9/30 | 12,684,800 | 12,633,300 | 78,297 | 129,816 | -51,519 | -0.41% |
*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。