基金经理：袁素
| 单位净值:1.0764 | 净值增长率:0.02% | 累计净值:1.2034 | 截止日期:2026/1/21 | ||
|---|---|---|---|---|---|
| 最新规模:4.84亿元 | 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
中加民丰纯债A(007572)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 499,404,000 | 449,403,000 | 0 | 50,000,100 | -50,000,100 | -10.01% |
| 2025/9/30 | 499,404,000 | 499,404,000 | 0 | 29 | -29 | -0% |
| 2025/6/30 | 499,404,000 | 499,404,000 | 0 | 40 | -40 | -0% |
| 2025/6/30 | 499,404,000 | 499,404,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 499,404,000 | 499,404,000 | 0 | 40 | -40 | -0% |
| 2024/12/31 | 499,404,000 | 499,404,000 | 0 | 264 | -264 | -0% |
| 2024/12/31 | 499,404,000 | 499,404,000 | 0 | 105 | -105 | -0% |
| 2024/9/30 | 499,404,000 | 499,404,000 | 0 | 40 | -40 | -0% |
| 2024/6/30 | 499,404,000 | 499,404,000 | 0 | 119 | -119 | -0% |
| 2024/6/30 | 499,404,000 | 499,404,000 | 0 | 70 | -70 | -0% |
| 2024/3/31 | 499,404,000 | 499,404,000 | 0 | 50 | -50 | -0% |
| 2023/12/31 | 499,405,000 | 499,404,000 | 229 | 1,328 | -1,099 | -0% |
| 2023/12/31 | 499,404,000 | 499,404,000 | 52 | 66 | -14 | -0% |
| 2023/9/30 | 499,405,000 | 499,404,000 | 23 | 1,193 | -1,170 | -0% |
| 2023/6/30 | 499,405,000 | 499,405,000 | 154 | 70 | 85 | 0% |
| 2023/6/30 | 499,405,000 | 499,405,000 | 4 | 40 | -36 | -0% |
| 2023/3/31 | 499,405,000 | 499,405,000 | 151 | 30 | 121 | 0% |
| 2022/12/31 | 554,404,000 | 499,405,000 | 103 | 54,999,100 | -54,998,997 | -9.92% |
| 2022/12/31 | 499,405,000 | 499,405,000 | 61 | 60 | 2 | 0% |
| 2022/9/30 | 499,405,000 | 499,405,000 | 0 | 20 | -20 | -0% |
| 2022/6/30 | 554,404,000 | 499,405,000 | 42 | 54,999,000 | -54,998,958 | -9.92% |
| 2022/6/30 | 554,404,000 | 499,405,000 | 14 | 54,999,000 | -54,998,986 | -9.92% |
| 2022/3/31 | 554,404,000 | 554,404,000 | 28 | 40 | -11 | -0% |
| 2021/12/31 | 554,404,000 | 554,404,000 | 5 | 159 | -154 | -0% |
| 2021/12/31 | 554,404,000 | 554,404,000 | 0 | 60 | -60 | -0% |
| 2021/9/30 | 554,404,000 | 554,404,000 | 0 | 60 | -60 | -0% |
| 2021/6/30 | 554,404,000 | 554,404,000 | 5 | 40 | -35 | -0% |
| 2021/6/30 | 554,404,000 | 554,404,000 | 5 | 40 | -35 | -0% |
| 2021/3/31 | 554,404,000 | 554,404,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 650,404,000 | 554,404,000 | 0 | 96,000,100 | -96,000,100 | -14.76% |
| 2020/12/31 | 554,404,000 | 554,404,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 554,404,000 | 554,404,000 | 0 | 20 | -20 | -0% |
| 2020/6/30 | 650,404,000 | 554,404,000 | 0 | 96,000,100 | -96,000,100 | -14.76% |
| 2020/6/30 | 554,404,000 | 554,404,000 | 0 | 20 | -20 | -0% |
| 2020/3/31 | 650,404,000 | 554,404,000 | 0 | 96,000,100 | -96,000,100 | -14.76% |
| 2019/12/31 | 201,004,000 | 650,404,000 | 799,039,000 | 349,639,000 | 449,400,000 | 223.58% |
| 2019/12/31 | 650,404,000 | 650,404,000 | 40 | 159 | -120 | -0% |
| 2019/9/30 | 201,004,000 | 650,404,000 | 799,039,000 | 349,638,000 | 449,401,000 | 223.58% |
*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。