基金经理：区德成
| 单位净值:1.1127 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1677 | 截止日期:2023/12/6 | |
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| 最新规模:4.46亿元 | 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
方正富邦富利纯债A(006731)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 |
| 2023/9/30 | 397,345,000 | 400,628,000 | 7,764,930 | 4,481,940 | 3,282,990 | 0.83% |
| 2023/6/30 | 46,358,800 | 397,345,000 | 537,042,000 | 186,056,000 | 350,986,000 | 757.11% |
| 2023/6/30 | 353,664,000 | 397,345,000 | 183,389,000 | 139,708,000 | 43,681,000 | 12.35% |
| 2023/3/31 | 46,358,800 | 353,664,000 | 353,653,000 | 46,347,600 | 307,305,400 | 662.88% |
| 2022/12/31 | 471,169,000 | 46,358,800 | 71,885,200 | 496,695,000 | -424,809,800 | -90.16% |
| 2022/12/31 | 46,341,700 | 46,358,800 | 19,918 | 2,813 | 17,105 | 0.04% |
| 2022/9/30 | 471,164,000 | 46,341,700 | 71,864,700 | 496,687,000 | -424,822,300 | -90.16% |
| 2022/6/30 | 471,169,000 | 471,164,000 | 618 | 5,494 | -4,876 | -0% |
| 2022/6/30 | 471,165,000 | 471,164,000 | 0 | 1,117 | -1,117 | -0% |
| 2022/3/31 | 471,169,000 | 471,165,000 | 618 | 4,377 | -3,758 | -0% |
| 2021/12/31 | 10,051,600 | 471,169,000 | 939,384,000 | 478,267,000 | 461,117,000 | 4587.5% |
| 2021/12/31 | 481,179,000 | 471,169,000 | 19,609 | 10,030,000 | -10,010,391 | -2.08% |
| 2021/9/30 | 761,205,000 | 481,179,000 | 188,206,000 | 468,231,000 | -280,025,000 | -36.79% |
| 2021/6/30 | 10,051,600 | 761,205,000 | 751,159,000 | 5,898 | 751,153,102 | 7472.97% |
| 2021/6/30 | 10,046,200 | 761,205,000 | 751,159,000 | 0 | 751,159,000 | 7477.05% |
| 2021/3/31 | 10,051,600 | 10,046,200 | 475 | 5,898 | -5,423 | -0.05% |
| 2020/12/31 | 1,285,400,000 | 10,051,600 | 126,027 | 1,275,470,000 | -1,275,343,973 | -99.22% |
| 2020/12/31 | 10,074,600 | 10,051,600 | 0 | 22,946 | -22,946 | -0.23% |
| 2020/9/30 | 10,200,900 | 10,074,600 | 479 | 126,830 | -126,351 | -1.24% |
| 2020/6/30 | 1,285,400,000 | 10,200,900 | 125,548 | 1,275,320,000 | -1,275,194,452 | -99.21% |
| 2020/6/30 | 40,257,500 | 10,200,900 | 92,562 | 30,149,100 | -30,056,538 | -74.66% |
| 2020/3/31 | 1,285,400,000 | 40,257,500 | 32,986 | 1,245,170,000 | -1,245,137,014 | -96.87% |
| 2019/12/31 | 10,050,200 | 1,285,400,000 | 1,320,100,000 | 44,755,700 | 1,275,344,300 | 12689.74% |
| 2019/12/31 | 1,304,680,000 | 1,285,400,000 | 182,573 | 19,467,400 | -19,284,827 | -1.48% |
| 2019/9/30 | 10,001,100 | 1,304,680,000 | 1,319,920,000 | 25,236,900 | 1,294,683,100 | 12945.41% |
| 2019/6/30 | 10,050,200 | 10,001,100 | 2,295 | 51,346 | -49,051 | -0.49% |
| 2019/6/30 | 10,001,400 | 10,001,100 | 100 | 398 | -298 | -0% |
| 2019/3/31 | 10,050,200 | 10,001,400 | 2,195 | 50,948 | -48,753 | -0.49% |
*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。