基金经理：张蕙显
| 单位净值:1.0908 | 净值增长率:0.01% | 累计净值:1.1568 | 截止日期:2024/12/9 | ||
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| 最新规模:0亿元 | 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
国联安增鑫纯债债券C(006153)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 |
| 2024/9/30 | 1,998,310 | 324,050 | 291,548 | 1,965,810 | -1,674,262 | -83.78% |
| 2024/6/30 | 1,996,170 | 1,998,310 | 26,222 | 24,081 | 2,141 | 0.11% |
| 2024/6/30 | 1,993,660 | 1,998,310 | 12,999 | 8,348 | 4,651 | 0.23% |
| 2024/3/31 | 1,996,170 | 1,993,660 | 13,223 | 15,733 | -2,510 | -0.13% |
| 2023/12/31 | 2,017,620 | 1,996,170 | 672,823 | 694,276 | -21,453 | -1.06% |
| 2023/12/31 | 2,079,040 | 1,996,170 | 111,100 | 193,968 | -82,868 | -3.99% |
| 2023/9/30 | 2,066,360 | 2,079,040 | 476,247 | 463,565 | 12,682 | 0.61% |
| 2023/6/30 | 2,017,620 | 2,066,360 | 85,476 | 36,743 | 48,734 | 2.42% |
| 2023/6/30 | 2,020,240 | 2,066,360 | 79,596 | 33,477 | 46,119 | 2.28% |
| 2023/3/31 | 2,017,620 | 2,020,240 | 5,881 | 3,266 | 2,614 | 0.13% |
| 2022/12/31 | 24,624 | 2,017,620 | 8,073,250 | 6,080,250 | 1,993,000 | 8093.63% |
| 2022/12/31 | 2,035,380 | 2,017,620 | 0 | 17,759 | -17,759 | -0.87% |
| 2022/9/30 | 2,255,350 | 2,035,380 | 1,175 | 221,144 | -219,970 | -9.75% |
| 2022/6/30 | 24,624 | 2,255,350 | 8,072,070 | 5,841,340 | 2,230,730 | 9059.06% |
| 2022/6/30 | 2,285,520 | 2,255,350 | 7,483 | 37,647 | -30,164 | -1.32% |
| 2022/3/31 | 24,624 | 2,285,520 | 8,064,590 | 5,803,700 | 2,260,890 | 9181.54% |
| 2021/12/31 | 3,321 | 24,624 | 50,322 | 29,019 | 21,303 | 641.39% |
| 2021/12/31 | 25,595 | 24,624 | 11,055 | 12,025 | -971 | -3.79% |
| 2021/9/30 | 26,369 | 25,595 | 4,743 | 5,517 | -774 | -2.94% |
| 2021/6/30 | 3,321 | 26,369 | 34,524 | 11,477 | 23,048 | 693.93% |
| 2021/6/30 | 37,707 | 26,369 | 69 | 11,407 | -11,338 | -30.07% |
| 2021/3/31 | 3,321 | 37,707 | 34,455 | 70 | 34,386 | 1035.29% |
| 2020/12/31 | 2,968 | 3,321 | 99,539 | 99,185 | 354 | 11.91% |
| 2020/12/31 | 3,451 | 3,321 | 30 | 160 | -130 | -3.76% |
| 2020/9/30 | 3,581 | 3,451 | 170 | 300 | -130 | -3.63% |
| 2020/6/30 | 2,968 | 3,581 | 99,339 | 98,726 | 613 | 20.66% |
| 2020/6/30 | 101,221 | 3,581 | 986 | 98,626 | -97,640 | -96.46% |
| 2020/3/31 | 2,968 | 101,221 | 98,353 | 100 | 98,253 | 3310.54% |
| 2019/12/31 | 13,690 | 2,968 | 647 | 11,369 | -10,722 | -78.32% |
| 2019/12/31 | 3,054 | 2,968 | 33 | 120 | -86 | -2.83% |
| 2019/9/30 | 13,119 | 3,054 | 226 | 10,290 | -10,064 | -76.72% |
| 2019/6/30 | 13,690 | 13,119 | 388 | 960 | -572 | -4.18% |
| 2019/6/30 | 13,060 | 13,119 | 149 | 90 | 59 | 0.45% |
| 2019/3/31 | 13,690 | 13,060 | 239 | 870 | -631 | -4.61% |
*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。