基金经理：张文
| 单位净值:1.0721 | 净值增长率:0.02% | 累计净值:1.1321 | 截止日期:2025/3/18 | ||
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| 最新规模:0.02亿元 | 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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前海联合润盈短债A(008010)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 | 1,199,930 | 1,838,630 | 5,187,370 | 4,548,680 | 638,690 | 53.23% |
| 2024/9/30 | 1,167,300 | 1,199,930 | 39,957 | 7,328 | 32,629 | 2.8% |
| 2024/6/30 | 100,706,000 | 1,167,300 | 1,117,730 | 100,657,000 | -99,539,270 | -98.84% |
| 2024/6/30 | 1,323,740 | 1,167,300 | 11,221 | 167,653 | -156,432 | -11.82% |
| 2024/3/31 | 100,706,000 | 1,323,740 | 1,106,500 | 100,489,000 | -99,382,500 | -98.69% |
| 2023/12/31 | 272,886,000 | 100,706,000 | 50,291,900 | 222,472,000 | -172,180,100 | -63.1% |
| 2023/12/31 | 147,274,000 | 100,706,000 | 396,013 | 46,963,600 | -46,567,587 | -31.62% |
| 2023/9/30 | 161,185,000 | 147,274,000 | 30,617,600 | 44,528,800 | -13,911,200 | -8.63% |
| 2023/6/30 | 272,886,000 | 161,185,000 | 19,278,300 | 130,980,000 | -111,701,700 | -40.93% |
| 2023/6/30 | 151,581,000 | 161,185,000 | 19,227,700 | 9,624,010 | 9,603,690 | 6.34% |
| 2023/3/31 | 272,886,000 | 151,581,000 | 50,636 | 121,355,000 | -121,304,364 | -44.45% |
| 2022/12/31 | 300,961,000 | 272,886,000 | 52,330,900 | 80,405,800 | -28,074,900 | -9.33% |
| 2022/12/31 | 295,342,000 | 272,886,000 | 15,059,500 | 37,515,600 | -22,456,100 | -7.6% |
| 2022/9/30 | 286,176,000 | 295,342,000 | 36,816,100 | 27,650,400 | 9,165,700 | 3.2% |
| 2022/6/30 | 300,961,000 | 286,176,000 | 455,396 | 15,239,800 | -14,784,404 | -4.91% |
| 2022/6/30 | 286,265,000 | 286,176,000 | 137,134 | 225,520 | -88,386 | -0.03% |
| 2022/3/31 | 300,961,000 | 286,265,000 | 318,263 | 15,014,300 | -14,696,037 | -4.88% |
| 2021/12/31 | 55,848,300 | 300,961,000 | 487,867,000 | 242,754,000 | 245,113,000 | 438.89% |
| 2021/12/31 | 452,385,000 | 300,961,000 | 127,198 | 151,551,000 | -151,423,802 | -33.47% |
| 2021/9/30 | 470,615,000 | 452,385,000 | 14,328,500 | 32,558,500 | -18,230,000 | -3.87% |
| 2021/6/30 | 55,848,300 | 470,615,000 | 473,411,000 | 58,644,500 | 414,766,500 | 742.67% |
| 2021/6/30 | 505,455 | 470,615,000 | 472,584,000 | 2,474,810 | 470,109,190 | 93007.13% |
| 2021/3/31 | 55,848,300 | 505,455 | 826,826 | 56,169,700 | -55,342,874 | -99.1% |
| 2020/12/31 | 259,432,000 | 55,848,300 | 102,317,000 | 305,900,000 | -203,583,000 | -78.47% |
| 2020/12/31 | 67,578,900 | 55,848,300 | 71,022 | 11,801,500 | -11,730,478 | -17.36% |
| 2020/9/30 | 55,880,900 | 67,578,900 | 51,123,200 | 39,425,200 | 11,698,000 | 20.93% |
| 2020/6/30 | 259,432,000 | 55,880,900 | 51,122,700 | 254,674,000 | -203,551,300 | -78.46% |
| 2020/6/30 | 150,877,000 | 55,880,900 | 51,062,400 | 146,059,000 | -94,996,600 | -62.96% |
| 2020/3/31 | 259,432,000 | 150,877,000 | 60,339 | 108,615,000 | -108,554,661 | -41.84% |
*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。