基金经理：王之远
| 单位净值:1.0371 | 净值增长率:0.01% | 累计净值:1.0371 | 截止日期:2026/2/9 | ||
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| 最新规模:0亿元 | 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
人保鑫盛纯债C(006639)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 | 19,613,900 | 299,123 | 248,536 | 19,563,400 | -19,314,864 | -98.48% |
| 2025/9/30 | 198,779 | 19,613,900 | 19,437,400 | 22,267 | 19,415,133 | 9767.2% |
| 2025/6/30 | 191,613 | 198,779 | 21,484 | 14,318 | 7,166 | 3.74% |
| 2025/6/30 | 200,494 | 198,779 | 340 | 2,055 | -1,715 | -0.86% |
| 2025/3/31 | 191,613 | 200,494 | 21,144 | 12,263 | 8,881 | 4.64% |
| 2024/12/31 | 231,156 | 191,613 | 19,653,900 | 19,693,500 | -39,600 | -17.13% |
| 2024/12/31 | 19,783,700 | 191,613 | 40,981 | 19,633,000 | -19,592,019 | -99.03% |
| 2024/9/30 | 19,780,600 | 19,783,700 | 7,553 | 4,521 | 3,032 | 0.02% |
| 2024/6/30 | 231,156 | 19,780,600 | 19,605,400 | 55,931 | 19,549,469 | 8457.26% |
| 2024/6/30 | 221,982 | 19,780,600 | 19,600,900 | 42,200 | 19,558,700 | 8810.94% |
| 2024/3/31 | 231,156 | 221,982 | 4,557 | 13,731 | -9,174 | -3.97% |
| 2023/12/31 | 1,027,310 | 231,156 | 39,194,400 | 39,990,500 | -796,100 | -77.49% |
| 2023/12/31 | 335,514 | 231,156 | 19,639,900 | 19,744,300 | -104,400 | -31.12% |
| 2023/9/30 | 20,246,100 | 335,514 | 390 | 19,911,000 | -19,910,610 | -98.34% |
| 2023/6/30 | 1,027,310 | 20,246,100 | 19,554,000 | 335,240 | 19,218,760 | 1870.78% |
| 2023/6/30 | 800,128 | 20,246,100 | 19,551,600 | 105,583 | 19,446,017 | 2430.36% |
| 2023/3/31 | 1,027,310 | 800,128 | 2,477 | 229,657 | -227,180 | -22.11% |
| 2022/12/31 | 185,231 | 1,027,310 | 8,068,240 | 7,226,160 | 842,080 | 454.61% |
| 2022/12/31 | 1,727,840 | 1,027,310 | 5,258 | 705,785 | -700,527 | -40.54% |
| 2022/9/30 | 2,310,700 | 1,727,840 | 806,291 | 1,389,160 | -582,869 | -25.22% |
| 2022/6/30 | 185,231 | 2,310,700 | 7,256,690 | 5,131,210 | 2,125,480 | 1147.48% |
| 2022/6/30 | 1,446,440 | 2,310,700 | 5,778,080 | 4,913,810 | 864,270 | 59.75% |
| 2022/3/31 | 185,231 | 1,446,440 | 1,478,610 | 217,403 | 1,261,207 | 680.88% |
| 2021/12/31 | 133,246 | 185,231 | 1,126,940 | 1,074,960 | 51,980 | 39.01% |
| 2021/12/31 | 436,051 | 185,231 | 382,356 | 633,176 | -250,820 | -57.52% |
| 2021/9/30 | 124,994 | 436,051 | 509,736 | 198,678 | 311,058 | 248.86% |
| 2021/6/30 | 133,246 | 124,994 | 234,851 | 243,103 | -8,252 | -6.19% |
| 2021/6/30 | 264,008 | 124,994 | 56,984 | 195,999 | -139,015 | -52.66% |
| 2021/3/31 | 133,246 | 264,008 | 177,867 | 47,104 | 130,763 | 98.14% |
| 2020/12/31 | 3,544,810 | 133,246 | 1,630,310 | 5,041,870 | -3,411,560 | -96.24% |
| 2020/12/31 | 596,892 | 133,246 | 53,921 | 517,568 | -463,647 | -77.68% |
| 2020/9/30 | 1,023,890 | 596,892 | 209,014 | 636,014 | -427,000 | -41.7% |
| 2020/6/30 | 3,544,810 | 1,023,890 | 1,367,370 | 3,888,290 | -2,520,920 | -71.12% |
| 2020/6/30 | 1,012,190 | 1,023,890 | 109,996 | 98,298 | 11,698 | 1.16% |
| 2020/3/31 | 3,544,810 | 1,012,190 | 1,257,380 | 3,789,990 | -2,532,610 | -71.45% |
| 2019/12/31 | 63,104,100 | 3,544,810 | 13,521,000 | 73,080,300 | -59,559,300 | -94.38% |
| 2019/12/31 | 6,846,870 | 3,544,810 | 7,741,960 | 11,044,000 | -3,302,040 | -48.23% |
| 2019/9/30 | 3,621,600 | 6,846,870 | 4,906,460 | 1,681,200 | 3,225,260 | 89.06% |
| 2019/6/30 | 63,104,100 | 3,621,600 | 872,571 | 60,355,100 | -59,482,529 | -94.26% |
| 2019/6/30 | 5,697,860 | 3,621,600 | 423,539 | 2,499,790 | -2,076,251 | -36.44% |
| 2019/3/31 | 63,104,100 | 5,697,860 | 449,032 | 57,855,300 | -57,406,268 | -90.97% |
*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。