基金经理：姜靖松
| 单位净值:1.1059 | 净值增长率:0.01% | 累计净值:1.2409 | 截止日期:2026/9/7 | ||
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| 最新规模:0.18亿元 | 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
东吴悦秀纯债债券A(005573)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 |
| 2026/6/30 | 559,266,000 | 16,239,800 | 16,172,500 | 559,199,000 | -543,026,500 | -97.1% |
| 2026/6/30 | 165,367 | 16,239,800 | 16,149,700 | 75,279 | 16,074,421 | 9720.45% |
| 2026/3/31 | 559,266,000 | 165,367 | 22,740 | 559,123,000 | -559,100,260 | -99.97% |
| 2025/12/31 | 791,295,000 | 559,266,000 | 45,926,100 | 277,955,000 | -232,028,900 | -29.32% |
| 2025/12/31 | 604,975,000 | 559,266,000 | 1,339 | 45,710,700 | -45,709,361 | -7.56% |
| 2025/9/30 | 790,253,000 | 604,975,000 | 74,682 | 185,353,000 | -185,278,318 | -23.45% |
| 2025/6/30 | 791,295,000 | 790,253,000 | 45,850,000 | 46,891,300 | -1,041,300 | -0.13% |
| 2025/6/30 | 745,800,000 | 790,253,000 | 45,610,600 | 1,157,550 | 44,453,050 | 5.96% |
| 2025/3/31 | 791,295,000 | 745,800,000 | 239,389 | 45,733,800 | -45,494,411 | -5.75% |
| 2024/12/31 | 1,016,420,000 | 791,295,000 | 413,784,000 | 638,908,000 | -225,124,000 | -22.15% |
| 2024/12/31 | 745,443,000 | 791,295,000 | 46,638,400 | 786,397 | 45,852,003 | 6.15% |
| 2024/9/30 | 833,622,000 | 745,443,000 | 365,147,000 | 453,326,000 | -88,179,000 | -10.58% |
| 2024/6/30 | 1,016,420,000 | 833,622,000 | 1,998,550 | 184,796,000 | -182,797,450 | -17.98% |
| 2024/6/30 | 833,793,000 | 833,622,000 | 232,869 | 404,512 | -171,643 | -0.02% |
| 2024/3/31 | 1,016,420,000 | 833,793,000 | 1,765,680 | 184,391,000 | -182,625,320 | -17.97% |
| 2023/12/31 | 2,285,770,000 | 1,016,420,000 | 184,112,000 | 1,453,470,000 | -1,269,358,000 | -55.53% |
| 2023/12/31 | 1,016,430,000 | 1,016,420,000 | 659 | 7,739 | -7,079 | -0% |
| 2023/9/30 | 1,122,440,000 | 1,016,430,000 | 184,046,000 | 290,059,000 | -106,013,000 | -9.44% |
| 2023/6/30 | 2,285,770,000 | 1,122,440,000 | 65,439 | 1,163,400,000 | -1,163,334,561 | -50.89% |
| 2023/6/30 | 1,825,290,000 | 1,122,440,000 | 65,281 | 702,918,000 | -702,852,719 | -38.51% |
| 2023/3/31 | 2,285,770,000 | 1,825,290,000 | 159 | 460,481,000 | -460,480,841 | -20.15% |
| 2022/12/31 | 4,964,250,000 | 2,285,770,000 | 626,158,000 | 3,304,640,000 | -2,678,482,000 | -53.96% |
| 2022/12/31 | 2,655,590,000 | 2,285,770,000 | 1,553 | 369,824,000 | -369,822,447 | -13.93% |
| 2022/9/30 | 2,623,820,000 | 2,655,590,000 | 552,629,000 | 520,852,000 | 31,777,000 | 1.21% |
| 2022/6/30 | 4,964,250,000 | 2,623,820,000 | 73,527,400 | 2,413,960,000 | -2,340,432,600 | -47.15% |
| 2022/6/30 | 3,860,740,000 | 2,623,820,000 | 27,439,400 | 1,264,360,000 | -1,236,920,600 | -32.04% |
| 2022/3/31 | 4,964,250,000 | 3,860,740,000 | 46,088,000 | 1,149,600,000 | -1,103,512,000 | -22.23% |
| 2021/12/31 | 951,992,000 | 4,964,250,000 | 4,153,570,000 | 141,308,000 | 4,012,262,000 | 421.46% |
| 2021/12/31 | 2,165,560,000 | 4,964,250,000 | 2,799,010,000 | 325,613 | 2,798,684,387 | 129.24% |
| 2021/9/30 | 1,888,710,000 | 2,165,560,000 | 276,997,000 | 141,039 | 276,855,961 | 14.66% |
| 2021/6/30 | 951,992,000 | 1,888,710,000 | 1,077,560,000 | 140,841,000 | 936,719,000 | 98.4% |
| 2021/6/30 | 1,421,740,000 | 1,888,710,000 | 607,101,000 | 140,128,000 | 466,973,000 | 32.85% |
| 2021/3/31 | 951,992,000 | 1,421,740,000 | 470,457,000 | 713,187 | 469,743,813 | 49.34% |
| 2020/12/31 | 115,758,000 | 951,992,000 | 1,242,950,000 | 406,713,000 | 836,237,000 | 722.4% |
| 2020/12/31 | 966,813,000 | 951,992,000 | 5,695 | 14,826,600 | -14,820,905 | -1.53% |
| 2020/9/30 | 42,981,900 | 966,813,000 | 1,141,670,000 | 217,843,000 | 923,827,000 | 2149.34% |
| 2020/6/30 | 115,758,000 | 42,981,900 | 101,267,000 | 174,043,000 | -72,776,000 | -62.87% |
| 2020/6/30 | 108,707,000 | 42,981,900 | 1,387,820 | 67,113,100 | -65,725,280 | -60.46% |
| 2020/3/31 | 115,758,000 | 108,707,000 | 99,879,300 | 106,930,000 | -7,050,700 | -6.09% |
| 2019/12/31 | 2,216,140,000 | 115,758,000 | 1,074,070,000 | 3,174,450,000 | -2,100,380,000 | -94.78% |
| 2019/12/31 | 1,671,050,000 | 115,758,000 | 17,043,500 | 1,572,330,000 | -1,555,286,500 | -93.07% |
| 2019/9/30 | 2,337,140,000 | 1,671,050,000 | 2,883,070 | 668,980,000 | -666,096,930 | -28.5% |
| 2019/6/30 | 2,216,140,000 | 2,337,140,000 | 1,054,140,000 | 933,138,000 | 121,002,000 | 5.46% |
| 2019/6/30 | 2,747,210,000 | 2,337,140,000 | 175,690,000 | 585,754,000 | -410,064,000 | -14.93% |
| 2019/3/31 | 2,216,140,000 | 2,747,210,000 | 878,450,000 | 347,384,000 | 531,066,000 | 23.96% |
| 2018/12/31 | 250,029,000 | 2,216,140,000 | 3,975,100,000 | 2,008,990,000 | 1,966,110,000 | 786.35% |
| 2018/12/31 | 1,035,900,000 | 2,216,140,000 | 2,831,390,000 | 1,651,150,000 | 1,180,240,000 | 113.93% |
| 2018/9/30 | 686,372,000 | 1,035,900,000 | 597,364,000 | 247,833,000 | 349,531,000 | 50.92% |
| 2018/6/30 | 250,029,000 | 686,372,000 | 546,344,000 | 110,001,000 | 436,343,000 | 174.52% |
| 2018/6/30 | 250,029,000 | 686,372,000 | 546,344,000 | 110,001,000 | 436,343,000 | 174.52% |
*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。