基金经理：袁素
| 单位净值:1.2818 | 净值增长率:0.06% | 累计净值:1.4138 | 截止日期:2026/1/23 | ||
|---|---|---|---|---|---|
| 最新规模:0.95亿元 | 风险等级: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
中加聚鑫纯债一年A(004940)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 107,023,000 | 74,094,800 | 2,576,430 | 35,504,700 | -32,928,270 | -30.77% |
| 2025/9/30 | 107,023,000 | 107,023,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 107,023,000 | 107,023,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 107,023,000 | 107,023,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 107,023,000 | 107,023,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 61,592,000 | 107,023,000 | 48,569,100 | 3,138,050 | 45,431,050 | 73.76% |
| 2024/12/31 | 61,592,000 | 107,023,000 | 48,569,100 | 3,138,050 | 45,431,050 | 73.76% |
| 2024/9/30 | 61,592,000 | 61,592,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 61,592,000 | 61,592,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 61,592,000 | 61,592,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 61,592,000 | 61,592,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 207,619,000 | 61,592,000 | 155,374 | 146,182,000 | -146,026,626 | -70.33% |
| 2023/12/31 | 207,619,000 | 61,592,000 | 155,374 | 146,182,000 | -146,026,626 | -70.33% |
| 2023/9/30 | 207,619,000 | 207,619,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 207,619,000 | 207,619,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 207,619,000 | 207,619,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 207,619,000 | 207,619,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 211,481,000 | 207,619,000 | 160,817 | 4,022,940 | -3,862,123 | -1.83% |
| 2022/12/31 | 211,481,000 | 207,619,000 | 160,817 | 4,022,940 | -3,862,123 | -1.83% |
| 2022/9/30 | 211,481,000 | 211,481,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 211,481,000 | 211,481,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 211,481,000 | 211,481,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 211,481,000 | 211,481,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 255,944,000 | 211,481,000 | 258,403 | 44,721,500 | -44,463,097 | -17.37% |
| 2021/12/31 | 255,944,000 | 211,481,000 | 258,403 | 44,721,500 | -44,463,097 | -17.37% |
| 2021/9/30 | 255,944,000 | 255,944,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 255,944,000 | 255,944,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 255,944,000 | 255,944,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 255,944,000 | 255,944,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 233,280,000 | 255,944,000 | 196,550,000 | 173,885,000 | 22,665,000 | 9.72% |
| 2020/12/31 | 221,103,000 | 255,944,000 | 194,789,000 | 159,947,000 | 34,842,000 | 15.76% |
| 2020/9/30 | 233,280,000 | 221,103,000 | 1,761,480 | 13,938,300 | -12,176,820 | -5.22% |
| 2020/6/30 | 233,280,000 | 233,280,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 233,280,000 | 233,280,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 233,280,000 | 233,280,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 449,354,000 | 233,280,000 | 2,545,320 | 218,620,000 | -216,074,680 | -48.09% |
| 2019/12/31 | 233,280,000 | 233,280,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 449,354,000 | 233,280,000 | 2,545,320 | 218,620,000 | -216,074,680 | -48.09% |
| 2019/6/30 | 449,354,000 | 449,354,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 449,354,000 | 449,354,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 449,354,000 | 449,354,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 574,110,000 | 449,354,000 | 302,943,000 | 427,699,000 | -124,756,000 | -21.73% |
| 2018/12/31 | 449,354,000 | 449,354,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 574,110,000 | 449,354,000 | 302,943,000 | 427,699,000 | -124,756,000 | -21.73% |
| 2018/6/30 | 574,110,000 | 574,110,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 574,110,000 | 574,110,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 574,110,000 | 574,110,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 574,110,000 | 574,110,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 574,110,000 | 574,110,000 | 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。