基金经理：张蕙显
| 单位净值:1.1398 | 净值增长率:0.20% | 累计净值:1.3568 | 截止日期:2025/1/14 | ||
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| 最新规模:0.09亿元 | 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
国联安增瑞政金债债券C(007372)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 |
| 2024/9/30 | 1,220,040 | 7,793,030 | 6,573,620 | 631 | 6,572,989 | 538.75% |
| 2024/6/30 | 1,354,600 | 1,220,040 | 8,349,570 | 8,484,130 | -134,560 | -9.93% |
| 2024/6/30 | 9,571,020 | 1,220,040 | 0 | 8,350,980 | -8,350,980 | -87.25% |
| 2024/3/31 | 1,354,600 | 9,571,020 | 8,349,570 | 133,145 | 8,216,425 | 606.56% |
| 2023/12/31 | 1,608,230 | 1,354,600 | 16,454 | 270,082 | -253,628 | -15.77% |
| 2023/12/31 | 1,364,770 | 1,354,600 | 8,271 | 18,440 | -10,168 | -0.75% |
| 2023/9/30 | 1,390,870 | 1,364,770 | 8,183 | 34,283 | -26,100 | -1.88% |
| 2023/6/30 | 1,608,230 | 1,390,870 | 0 | 217,360 | -217,360 | -13.52% |
| 2023/6/30 | 1,412,790 | 1,390,870 | 0 | 21,928 | -21,928 | -1.55% |
| 2023/3/31 | 1,608,230 | 1,412,790 | 0 | 195,432 | -195,432 | -12.15% |
| 2022/12/31 | 133,096,000 | 1,608,230 | 253,332 | 131,741,000 | -131,487,668 | -98.79% |
| 2022/12/31 | 132,484,000 | 1,608,230 | 0 | 130,876,000 | -130,876,000 | -98.79% |
| 2022/9/30 | 132,694,000 | 132,484,000 | 0 | 210,455 | -210,455 | -0.16% |
| 2022/6/30 | 133,096,000 | 132,694,000 | 253,332 | 654,515 | -401,183 | -0.3% |
| 2022/6/30 | 132,928,000 | 132,694,000 | 16,814 | 250,105 | -233,291 | -0.18% |
| 2022/3/31 | 133,096,000 | 132,928,000 | 236,518 | 404,410 | -167,892 | -0.13% |
| 2021/12/31 | 10,475,900 | 133,096,000 | 589,511,000 | 466,892,000 | 122,619,000 | 1170.49% |
| 2021/12/31 | 590,579,000 | 133,096,000 | 101,917 | 457,586,000 | -457,484,083 | -77.46% |
| 2021/9/30 | 4,767,220 | 590,579,000 | 588,119,000 | 2,306,400 | 585,812,600 | 12288.35% |
| 2021/6/30 | 10,475,900 | 4,767,220 | 1,290,990 | 6,999,640 | -5,708,650 | -54.49% |
| 2021/6/30 | 5,743,430 | 4,767,220 | 455,177 | 1,431,390 | -976,213 | -17% |
| 2021/3/31 | 10,475,900 | 5,743,430 | 835,812 | 5,568,260 | -4,732,448 | -45.17% |
| 2020/12/31 | 203,599,000 | 10,475,900 | 384,007,000 | 577,130,000 | -193,123,000 | -94.85% |
| 2020/12/31 | 14,895,500 | 10,475,900 | 2,335,550 | 6,755,190 | -4,419,640 | -29.67% |
| 2020/9/30 | 121,991,000 | 14,895,500 | 5,278,050 | 112,374,000 | -107,095,950 | -87.79% |
| 2020/6/30 | 203,599,000 | 121,991,000 | 376,394,000 | 458,001,000 | -81,607,000 | -40.08% |
| 2020/6/30 | 322,974,000 | 121,991,000 | 140,773,000 | 341,755,000 | -200,982,000 | -62.23% |
| 2020/3/31 | 203,599,000 | 322,974,000 | 235,621,000 | 116,246,000 | 119,375,000 | 58.63% |
| 2019/12/31 | 100,014,000 | 203,599,000 | 602,434,000 | 498,850,000 | 103,584,000 | 103.57% |
| 2019/12/31 | 494,203,000 | 203,599,000 | 208,245,000 | 498,849,000 | -290,604,000 | -58.8% |
| 2019/9/30 | 100,014,000 | 494,203,000 | 394,189,000 | 270 | 394,188,730 | 394.13% |
*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。