基金经理：郭晓晖
| 单位净值:1.0696 | 净值增长率:0.09% | 累计净值:1.2691 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新规模:36.81亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安鑫享定开发起式债券(005548)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 |
| 2024/12/31 | 3,441,850,000 | 3,441,850,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 3,441,850,000 | 3,441,850,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 3,441,850,000 | 3,441,850,000 | 95 | 56 | 39 | 0% |
| 2024/6/30 | 3,441,850,000 | 3,441,850,000 | 58 | 9 | 48 | 0% |
| 2024/3/31 | 3,441,850,000 | 3,441,850,000 | 37 | 46 | -9 | -0% |
| 2023/12/31 | 3,451,850,000 | 3,441,850,000 | 120 | 10,000,000 | -9,999,880 | -0.29% |
| 2023/12/31 | 3,441,850,000 | 3,441,850,000 | 0 | 9 | -9 | -0% |
| 2023/9/30 | 3,451,850,000 | 3,441,850,000 | 0 | 9,999,910 | -9,999,910 | -0.29% |
| 2023/6/30 | 3,451,850,000 | 3,451,850,000 | 120 | 93 | 27 | 0% |
| 2023/6/30 | 3,451,850,000 | 3,451,850,000 | 120 | 46 | 74 | 0% |
| 2023/3/31 | 3,451,850,000 | 3,451,850,000 | 0 | 46 | -46 | -0% |
| 2022/12/31 | 3,826,850,000 | 3,451,850,000 | 667 | 375,000,000 | -374,999,333 | -9.8% |
| 2022/12/31 | 3,451,850,000 | 3,451,850,000 | 0 | 9 | -9 | -0% |
| 2022/9/30 | 3,451,850,000 | 3,451,850,000 | 0 | 28 | -28 | -0% |
| 2022/6/30 | 3,826,850,000 | 3,451,850,000 | 667 | 375,000,000 | -374,999,333 | -9.8% |
| 2022/6/30 | 3,826,850,000 | 3,451,850,000 | 0 | 375,000,000 | -375,000,000 | -9.8% |
| 2022/3/31 | 3,826,850,000 | 3,826,850,000 | 667 | 9 | 658 | 0% |
| 2021/12/31 | 4,888,850,000 | 3,826,850,000 | 2,434 | 1,062,000,000 | -1,061,997,566 | -21.72% |
| 2021/12/31 | 4,388,850,000 | 3,826,850,000 | 2,434 | 562,000,000 | -561,997,566 | -12.81% |
| 2021/9/30 | 4,888,850,000 | 4,388,850,000 | 0 | 500,000,000 | -500,000,000 | -10.23% |
| 2021/6/30 | 4,888,850,000 | 4,888,850,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 4,888,850,000 | 4,888,850,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 4,888,850,000 | 4,888,850,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 4,888,850,000 | 4,888,850,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 4,888,850,000 | 4,888,850,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 4,888,850,000 | 4,888,850,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 4,888,850,000 | 4,888,850,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 4,888,850,000 | 4,888,850,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 4,888,850,000 | 4,888,850,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 4,427,580,000 | 4,888,850,000 | 961,261,000 | 500,000,000 | 461,261,000 | 10.42% |
| 2019/12/31 | 5,388,850,000 | 4,888,850,000 | 0 | 500,000,000 | -500,000,000 | -9.28% |
| 2019/9/30 | 5,388,850,000 | 5,388,850,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 4,427,580,000 | 5,388,850,000 | 961,261,000 | 0 | 961,261,000 | 21.71% |
| 2019/6/30 | 5,388,850,000 | 5,388,850,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 4,427,580,000 | 5,388,850,000 | 961,261,000 | 0 | 961,261,000 | 21.71% |
| 2018/12/31 | 1,510,000,000 | 4,427,580,000 | 2,917,580,000 | 0 | 2,917,580,000 | 193.22% |
| 2018/12/31 | 3,471,380,000 | 4,427,580,000 | 956,206,000 | 0 | 956,206,000 | 27.55% |
| 2018/9/30 | 2,005,250,000 | 3,471,380,000 | 1,466,130,000 | 0 | 1,466,130,000 | 73.11% |
| 2018/6/30 | 1,510,000,000 | 2,005,250,000 | 495,246,000 | 0 | 495,246,000 | 32.8% |
| 2018/6/30 | 1,510,000,000 | 2,005,250,000 | 495,246,000 | 0 | 495,246,000 | 32.8% |
*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。