基金经理：张文
| 单位净值:1.1212 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.2668 | 截止日期:2025/5/14 | |
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
前海联合泓瑞定开债券(005722)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 |
| 2025/3/31 | 950,680 | 950,680 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 950,736 | 950,680 | 0 | 57 | -57 | -0.01% |
| 2024/12/31 | 950,680 | 950,680 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 950,680 | 950,680 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 950,736 | 950,680 | 0 | 57 | -57 | -0.01% |
| 2024/6/30 | 950,681 | 950,680 | 0 | 1 | -1 | -0% |
| 2024/3/31 | 950,736 | 950,681 | 0 | 56 | -56 | -0.01% |
| 2023/12/31 | 49,542,300 | 950,736 | 949,281 | 49,540,800 | -48,591,519 | -98.08% |
| 2023/12/31 | 950,745 | 950,736 | 0 | 8 | -8 | -0% |
| 2023/9/30 | 19,801,600 | 950,745 | 949,156 | 19,800,000 | -18,850,844 | -95.2% |
| 2023/6/30 | 49,542,300 | 19,801,600 | 125 | 29,740,800 | -29,740,675 | -60.03% |
| 2023/6/30 | 19,801,500 | 19,801,600 | 125 | 22 | 103 | 0% |
| 2023/3/31 | 49,542,300 | 19,801,500 | 0 | 29,740,800 | -29,740,800 | -60.03% |
| 2022/12/31 | 49,547,200 | 49,542,300 | 69 | 4,991 | -4,923 | -0.01% |
| 2022/12/31 | 49,542,200 | 49,542,300 | 14 | 0 | 14 | 0% |
| 2022/9/30 | 49,542,200 | 49,542,200 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 49,547,200 | 49,542,200 | 55 | 4,991 | -4,937 | -0.01% |
| 2022/6/30 | 49,547,200 | 49,542,200 | 0 | 4,991 | -4,991 | -0.01% |
| 2022/3/31 | 49,547,200 | 49,547,200 | 55 | 0 | 55 | 0% |
| 2021/12/31 | 4,999,960,000 | 49,547,200 | 49,546,200 | 4,999,950,000 | -4,950,403,800 | -99.01% |
| 2021/12/31 | 49,547,100 | 49,547,200 | 102 | 0 | 102 | 0% |
| 2021/9/30 | 199,600,000 | 49,547,100 | 49,545,600 | 199,598,000 | -150,052,400 | -75.18% |
| 2021/6/30 | 4,999,960,000 | 199,600,000 | 433 | 4,800,360,000 | -4,800,359,567 | -96.01% |
| 2021/6/30 | 4,500,960,000 | 199,600,000 | 423 | 4,301,360,000 | -4,301,359,577 | -95.57% |
| 2021/3/31 | 4,999,960,000 | 4,500,960,000 | 10 | 498,995,000 | -498,994,990 | -9.98% |
| 2020/12/31 | 5,997,950,000 | 4,999,960,000 | 0 | 997,991,000 | -997,991,000 | -16.64% |
| 2020/12/31 | 4,999,960,000 | 4,999,960,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 5,997,950,000 | 4,999,960,000 | 0 | 997,991,000 | -997,991,000 | -16.64% |
| 2020/6/30 | 5,997,950,000 | 5,997,950,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 5,997,950,000 | 5,997,950,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 5,997,950,000 | 5,997,950,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 5,997,950,000 | 5,997,950,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 5,997,950,000 | 5,997,950,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 5,997,950,000 | 5,997,950,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 5,997,950,000 | 5,997,950,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 5,997,950,000 | 5,997,950,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 5,997,950,000 | 5,997,950,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 4,510,000,000 | 5,997,950,000 | 1,487,950,000 | 0 | 1,487,950,000 | 32.99% |
| 2018/12/31 | 4,510,000,000 | 5,997,950,000 | 1,487,950,000 | 0 | 1,487,950,000 | 32.99% |
| 2018/9/30 | 4,510,000,000 | 4,510,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 4,510,000,000 | 4,510,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 4,510,000,000 | 4,510,000,000 | 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。