基金经理：章潇枫
| 单位净值:1.0489 | 净值增长率:0.02% | 累计净值:1.1399 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新规模:10.39亿元 | 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
浦银普瑞纯债债券A(005200)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 |
| 2023/9/30 | 990,786,000 | 990,786,000 | 0 | 11 | -11 | -0% |
| 2023/6/30 | 990,786,000 | 990,786,000 | 0 | 121 | -121 | -0% |
| 2023/6/30 | 990,786,000 | 990,786,000 | 0 | 20 | -20 | -0% |
| 2023/3/31 | 990,786,000 | 990,786,000 | 0 | 101 | -101 | -0% |
| 2022/12/31 | 807,761,000 | 990,786,000 | 2,837,260,000 | 2,654,230,000 | 183,030,000 | 22.66% |
| 2022/12/31 | 990,786,000 | 990,786,000 | 2 | 132 | -130 | -0% |
| 2022/9/30 | 990,786,000 | 990,786,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 807,761,000 | 990,786,000 | 2,837,260,000 | 2,654,230,000 | 183,030,000 | 22.66% |
| 2022/6/30 | 990,786,000 | 990,786,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 807,761,000 | 990,786,000 | 2,837,260,000 | 2,654,230,000 | 183,030,000 | 22.66% |
| 2021/12/31 | 4,003,610,000 | 807,761,000 | 245,919,000 | 3,441,770,000 | -3,195,851,000 | -79.82% |
| 2021/12/31 | 1,207,760,000 | 807,761,000 | 394 | 400,000,000 | -399,999,606 | -33.12% |
| 2021/9/30 | 2,087,720,000 | 1,207,760,000 | 2 | 879,955,000 | -879,954,998 | -42.15% |
| 2021/6/30 | 4,003,610,000 | 2,087,720,000 | 245,918,000 | 2,161,810,000 | -1,915,892,000 | -47.85% |
| 2021/6/30 | 2,087,720,000 | 2,087,720,000 | 196 | 1 | 195 | 0% |
| 2021/3/31 | 4,003,610,000 | 2,087,720,000 | 245,918,000 | 2,161,810,000 | -1,915,892,000 | -47.85% |
| 2020/12/31 | 1,968,430,000 | 4,003,610,000 | 2,728,800,000 | 693,623,000 | 2,035,177,000 | 103.39% |
| 2020/12/31 | 1,468,430,000 | 4,003,610,000 | 2,728,800,000 | 193,623,000 | 2,535,177,000 | 172.65% |
| 2020/9/30 | 1,968,430,000 | 1,468,430,000 | 0 | 500,000,000 | -500,000,000 | -25.4% |
| 2020/6/30 | 1,968,430,000 | 1,968,430,000 | 299 | 32 | 268 | 0% |
| 2020/6/30 | 1,968,430,000 | 1,968,430,000 | 0 | 32 | -32 | -0% |
| 2020/3/31 | 1,968,430,000 | 1,968,430,000 | 299 | 0 | 299 | 0% |
| 2019/12/31 | 175,997,000 | 1,968,430,000 | 1,998,100,000 | 205,659,000 | 1,792,441,000 | 1018.45% |
| 2019/12/31 | 1,968,430,000 | 1,968,430,000 | 20 | 0 | 20 | 0% |
| 2019/9/30 | 20,000,200 | 1,968,430,000 | 1,948,430,000 | 20 | 1,948,429,980 | 9742.05% |
| 2019/6/30 | 175,997,000 | 20,000,200 | 49,662,300 | 205,659,000 | -155,996,700 | -88.64% |
| 2019/6/30 | 69,662,600 | 20,000,200 | 39 | 49,662,500 | -49,662,461 | -71.29% |
| 2019/3/31 | 175,997,000 | 69,662,600 | 49,662,300 | 155,997,000 | -106,334,700 | -60.42% |
*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。