基金经理：章潇枫
| 单位净值:1.0190 | 净值增长率:0.01% | 累计净值:1.1550 | 截止日期:2023/12/1 | ||
|---|---|---|---|---|---|
| 最新规模:17.41亿元 | 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
浦银安盛普益纯债债券A(006464)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 1,560,680,000 | 1,708,360,000 | 245,131,000 | 97,456,000 | 147,675,000 | 9.46% |
| 2023/6/30 | 989,924,000 | 1,560,680,000 | 770,119,000 | 199,359,000 | 570,760,000 | 57.66% |
| 2023/6/30 | 989,924,000 | 1,560,680,000 | 770,119,000 | 199,359,000 | 570,760,000 | 57.66% |
| 2023/3/31 | 989,924,000 | 989,924,000 | 0 | 88 | -88 | -0% |
| 2022/12/31 | 1,331,980,000 | 989,924,000 | 1,774,020,000 | 2,116,080,000 | -342,060,000 | -25.68% |
| 2022/12/31 | 1,541,340,000 | 989,924,000 | 97,455,900 | 648,867,000 | -551,411,100 | -35.77% |
| 2022/9/30 | 1,945,930,000 | 1,541,340,000 | 193,311,000 | 597,905,000 | -404,594,000 | -20.79% |
| 2022/6/30 | 1,331,980,000 | 1,945,930,000 | 1,483,260,000 | 869,307,000 | 613,953,000 | 46.09% |
| 2022/6/30 | 2,376,430,000 | 1,945,930,000 | 97,905,200 | 528,404,000 | -430,498,800 | -18.12% |
| 2022/3/31 | 1,331,980,000 | 2,376,430,000 | 1,385,350,000 | 340,904,000 | 1,044,446,000 | 78.41% |
| 2021/12/31 | 5,018,180,000 | 1,331,980,000 | 194,511,000 | 3,880,710,000 | -3,686,199,000 | -73.46% |
| 2021/12/31 | 1,331,980,000 | 1,331,980,000 | 970 | 0 | 970 | 0% |
| 2021/9/30 | 2,451,810,000 | 1,331,980,000 | 2,910 | 1,119,840,000 | -1,119,837,090 | -45.67% |
| 2021/6/30 | 5,018,180,000 | 2,451,810,000 | 194,508,000 | 2,760,880,000 | -2,566,372,000 | -51.14% |
| 2021/6/30 | 3,306,640,000 | 2,451,810,000 | 194,455,000 | 1,049,280,000 | -854,825,000 | -25.85% |
| 2021/3/31 | 5,018,180,000 | 3,306,640,000 | 52,251 | 1,711,590,000 | -1,711,537,749 | -34.11% |
| 2020/12/31 | 4,859,990,000 | 5,018,180,000 | 1,797,810,000 | 1,639,620,000 | 158,190,000 | 3.25% |
| 2020/12/31 | 4,213,580,000 | 5,018,180,000 | 1,304,600,000 | 500,000,000 | 804,600,000 | 19.1% |
| 2020/9/30 | 4,804,190,000 | 4,213,580,000 | 2 | 590,603,000 | -590,602,998 | -12.29% |
| 2020/6/30 | 4,859,990,000 | 4,804,190,000 | 493,215,000 | 549,019,000 | -55,804,000 | -1.15% |
| 2020/6/30 | 4,859,990,000 | 4,804,190,000 | 493,215,000 | 549,019,000 | -55,804,000 | -1.15% |
| 2020/3/31 | 4,859,990,000 | 4,859,990,000 | 0 | 10 | -10 | -0% |
| 2019/12/31 | 2,995,430,000 | 4,859,990,000 | 2,407,950,000 | 543,390,000 | 1,864,560,000 | 62.25% |
| 2019/12/31 | 4,569,350,000 | 4,859,990,000 | 290,640,000 | 20 | 290,639,980 | 6.36% |
| 2019/9/30 | 4,276,830,000 | 4,569,350,000 | 440,791,000 | 148,270,000 | 292,521,000 | 6.84% |
| 2019/6/30 | 2,995,430,000 | 4,276,830,000 | 1,676,520,000 | 395,120,000 | 1,281,400,000 | 42.78% |
| 2019/6/30 | 4,671,950,000 | 4,276,830,000 | 10 | 395,119,000 | -395,118,990 | -8.46% |
| 2019/3/31 | 2,995,430,000 | 4,671,950,000 | 1,676,520,000 | 189 | 1,676,519,811 | 55.97% |
*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。