基金经理：张楠
| 单位净值:1.1284 | 净值增长率:0.04% | 累计净值:1.2614 | 截止日期:2026/2/12 | ||
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| 最新规模:0.05亿元 | 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
中加聚利纯债定开C(006589)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 |
| 2025/12/31 | 5,908,510 | 4,434,940 | 762 | 1,474,330 | -1,473,568 | -24.94% |
| 2025/9/30 | 5,975,390 | 5,908,510 | 139,240 | 206,121 | -66,881 | -1.12% |
| 2025/6/30 | 4,507,960 | 5,975,390 | 1,758,600 | 291,176 | 1,467,424 | 32.55% |
| 2025/6/30 | 5,975,390 | 5,975,390 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 4,507,960 | 5,975,390 | 1,758,600 | 291,176 | 1,467,424 | 32.55% |
| 2024/12/31 | 4,982,750 | 4,507,960 | 812,719 | 1,287,500 | -474,781 | -9.53% |
| 2024/12/31 | 5,192,000 | 4,507,960 | 108,374 | 792,411 | -684,037 | -13.17% |
| 2024/9/30 | 5,612,960 | 5,192,000 | 56,178 | 477,139 | -420,961 | -7.5% |
| 2024/6/30 | 4,982,750 | 5,612,960 | 648,168 | 17,952 | 630,216 | 12.65% |
| 2024/6/30 | 5,601,430 | 5,612,960 | 11,533 | 0 | 11,533 | 0.21% |
| 2024/3/31 | 4,982,750 | 5,601,430 | 636,635 | 17,952 | 618,683 | 12.42% |
| 2023/12/31 | 7,283,440 | 4,982,750 | 369,126 | 2,669,820 | -2,300,694 | -31.59% |
| 2023/12/31 | 5,369,120 | 4,982,750 | 68,276 | 454,649 | -386,374 | -7.2% |
| 2023/9/30 | 5,957,380 | 5,369,120 | 21,928 | 610,188 | -588,260 | -9.87% |
| 2023/6/30 | 7,283,440 | 5,957,380 | 278,923 | 1,604,980 | -1,326,057 | -18.21% |
| 2023/6/30 | 5,956,290 | 5,957,380 | 1,085 | 0 | 1,085 | 0.02% |
| 2023/3/31 | 7,283,440 | 5,956,290 | 277,837 | 1,604,980 | -1,327,143 | -18.22% |
| 2022/12/31 | 14,717,900 | 7,283,440 | 1,009,250 | 8,443,680 | -7,434,430 | -50.51% |
| 2022/12/31 | 7,280,240 | 7,283,440 | 885,459 | 882,262 | 3,197 | 0.04% |
| 2022/9/30 | 7,990,190 | 7,280,240 | 118,306 | 828,251 | -709,945 | -8.89% |
| 2022/6/30 | 14,717,900 | 7,990,190 | 5,482 | 6,733,170 | -6,727,688 | -45.71% |
| 2022/6/30 | 7,990,190 | 7,990,190 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 14,717,900 | 7,990,190 | 5,482 | 6,733,170 | -6,727,688 | -45.71% |
| 2021/12/31 | 79,248,700 | 14,717,900 | 38,797 | 64,569,600 | -64,530,803 | -81.43% |
| 2021/12/31 | 22,274,100 | 14,717,900 | 1,101 | 7,557,280 | -7,556,179 | -33.92% |
| 2021/9/30 | 34,059,100 | 22,274,100 | 1,572 | 11,786,600 | -11,785,028 | -34.6% |
| 2021/6/30 | 79,248,700 | 34,059,100 | 36,125 | 45,225,800 | -45,189,675 | -57.02% |
| 2021/6/30 | 34,059,100 | 34,059,100 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 79,248,700 | 34,059,100 | 36,125 | 45,225,800 | -45,189,675 | -57.02% |
| 2020/12/31 | 122,841,000 | 79,248,700 | 216,986,000 | 260,578,000 | -43,592,000 | -35.49% |
| 2020/12/31 | 132,479,000 | 79,248,700 | 855,274 | 54,085,400 | -53,230,126 | -40.18% |
| 2020/9/30 | 307,129,000 | 132,479,000 | 539,420 | 175,189,000 | -174,649,580 | -56.87% |
| 2020/6/30 | 122,841,000 | 307,129,000 | 215,591,000 | 31,303,200 | 184,287,800 | 150.02% |
| 2020/6/30 | 307,129,000 | 307,129,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 122,841,000 | 307,129,000 | 215,591,000 | 31,303,200 | 184,287,800 | 150.02% |
| 2019/12/31 | 17,716,700 | 122,841,000 | 165,066,000 | 59,942,300 | 105,123,700 | 593.36% |
| 2019/12/31 | 101,180,000 | 122,841,000 | 59,685,300 | 38,024,800 | 21,660,500 | 21.41% |
| 2019/9/30 | 63,873,200 | 101,180,000 | 52,232,800 | 14,925,900 | 37,306,900 | 58.41% |
| 2019/6/30 | 17,716,700 | 63,873,200 | 53,148,000 | 6,991,600 | 46,156,400 | 260.52% |
| 2019/6/30 | 63,870,000 | 63,873,200 | 3,171 | 0 | 3,171 | 0% |
| 2019/3/31 | 17,716,700 | 63,870,000 | 53,144,800 | 6,991,600 | 46,153,200 | 260.51% |
*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。