基金经理：杨靖
| 单位净值:1.0886 | 净值增长率:0.05% | 累计净值:1.2016 | 截止日期:2025/3/19 | ||
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| 最新规模:22.95亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富丰润中短债A(006772)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 |
| 2024/12/31 | 1,977,010,000 | 2,108,550,000 | 1,715,610,000 | 1,584,080,000 | 131,530,000 | 6.65% |
| 2024/9/30 | 2,129,390,000 | 1,977,010,000 | 1,249,120,000 | 1,401,510,000 | -152,390,000 | -7.16% |
| 2024/6/30 | 55,465,300 | 2,129,390,000 | 2,970,110,000 | 896,187,000 | 2,073,923,000 | 3739.14% |
| 2024/6/30 | 537,981,000 | 2,129,390,000 | 2,448,700,000 | 857,288,000 | 1,591,412,000 | 295.81% |
| 2024/3/31 | 55,465,300 | 537,981,000 | 521,415,000 | 38,898,800 | 482,516,200 | 869.94% |
| 2023/12/31 | 1,093,060,000 | 55,465,300 | 422,632,000 | 1,460,230,000 | -1,037,598,000 | -94.93% |
| 2023/12/31 | 92,275,200 | 55,465,300 | 49,794,500 | 86,604,400 | -36,809,900 | -39.89% |
| 2023/9/30 | 204,369,000 | 92,275,200 | 26,453,400 | 138,547,000 | -112,093,600 | -54.85% |
| 2023/6/30 | 1,093,060,000 | 204,369,000 | 346,384,000 | 1,235,080,000 | -888,696,000 | -81.3% |
| 2023/6/30 | 801,617,000 | 204,369,000 | 341,762,000 | 939,010,000 | -597,248,000 | -74.51% |
| 2023/3/31 | 1,093,060,000 | 801,617,000 | 4,621,840 | 296,066,000 | -291,444,160 | -26.66% |
| 2022/12/31 | 4,326,600,000 | 1,093,060,000 | 3,186,030,000 | 6,419,570,000 | -3,233,540,000 | -74.74% |
| 2022/12/31 | 2,795,590,000 | 1,093,060,000 | 7,826,400 | 1,710,350,000 | -1,702,523,600 | -60.9% |
| 2022/9/30 | 3,082,830,000 | 2,795,590,000 | 7,766,620 | 295,010,000 | -287,243,380 | -9.32% |
| 2022/6/30 | 4,326,600,000 | 3,082,830,000 | 3,170,440,000 | 4,414,210,000 | -1,243,770,000 | -28.75% |
| 2022/6/30 | 6,712,880,000 | 3,082,830,000 | 19,999,400 | 3,650,050,000 | -3,630,050,600 | -54.08% |
| 2022/3/31 | 4,326,600,000 | 6,712,880,000 | 3,150,440,000 | 764,157,000 | 2,386,283,000 | 55.15% |
| 2021/12/31 | 7,287,610,000 | 4,326,600,000 | 2,312,210,000 | 5,273,220,000 | -2,961,010,000 | -40.63% |
| 2021/12/31 | 5,468,190,000 | 4,326,600,000 | 595,065,000 | 1,736,650,000 | -1,141,585,000 | -20.88% |
| 2021/9/30 | 5,461,710,000 | 5,468,190,000 | 495,261,000 | 488,783,000 | 6,478,000 | 0.12% |
| 2021/6/30 | 7,287,610,000 | 5,461,710,000 | 1,221,890,000 | 3,047,780,000 | -1,825,890,000 | -25.05% |
| 2021/6/30 | 6,312,200,000 | 5,461,710,000 | 1,217,510,000 | 2,068,000,000 | -850,490,000 | -13.47% |
| 2021/3/31 | 7,287,610,000 | 6,312,200,000 | 4,374,610 | 979,781,000 | -975,406,390 | -13.38% |
| 2020/12/31 | 3,591,560,000 | 7,287,610,000 | 5,415,170,000 | 1,719,120,000 | 3,696,050,000 | 102.91% |
| 2020/12/31 | 7,023,950,000 | 7,287,610,000 | 1,476,380,000 | 1,212,730,000 | 263,650,000 | 3.75% |
| 2020/9/30 | 6,719,790,000 | 7,023,950,000 | 518,730,000 | 214,570,000 | 304,160,000 | 4.53% |
| 2020/6/30 | 3,591,560,000 | 6,719,790,000 | 3,420,050,000 | 291,823,000 | 3,128,227,000 | 87.1% |
| 2020/6/30 | 3,546,940,000 | 6,719,790,000 | 3,366,250,000 | 193,400,000 | 3,172,850,000 | 89.45% |
| 2020/3/31 | 3,591,560,000 | 3,546,940,000 | 53,801,800 | 98,422,900 | -44,621,100 | -1.24% |
| 2019/12/31 | 7,575,860,000 | 3,591,560,000 | 2,334,520,000 | 6,318,820,000 | -3,984,300,000 | -52.59% |
| 2019/12/31 | 3,691,580,000 | 3,591,560,000 | 494,412,000 | 594,434,000 | -100,022,000 | -2.71% |
| 2019/9/30 | 4,301,590,000 | 3,691,580,000 | 98,414,800 | 708,425,000 | -610,010,200 | -14.18% |
| 2019/6/30 | 7,575,860,000 | 4,301,590,000 | 1,741,700,000 | 5,015,960,000 | -3,274,260,000 | -43.22% |
| 2019/6/30 | 4,334,340,000 | 4,301,590,000 | 697,764,000 | 730,511,000 | -32,747,000 | -0.76% |
| 2019/3/31 | 7,575,860,000 | 4,334,340,000 | 1,043,930,000 | 4,285,450,000 | -3,241,520,000 | -42.79% |
*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。