基金经理：牛伟松
| 单位净值:1.0395 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.0895 | 截止日期:2023/9/26 | |
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| 最新规模:1.02亿元 | 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
方正富邦恒利纯债债券A(008394)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 |
| 2023/6/30 | 783,367,000 | 98,388,400 | 2,093 | 684,981,000 | -684,978,907 | -87.44% |
| 2023/6/30 | 291,456,000 | 98,388,400 | 1,364 | 193,069,000 | -193,067,636 | -66.24% |
| 2023/3/31 | 783,367,000 | 291,456,000 | 729 | 491,912,000 | -491,911,271 | -62.79% |
| 2022/12/31 | 712,347,000 | 783,367,000 | 196,647,000 | 125,627,000 | 71,020,000 | 9.97% |
| 2022/12/31 | 586,750,000 | 783,367,000 | 196,643,000 | 26,589 | 196,616,411 | 33.51% |
| 2022/9/30 | 586,750,000 | 586,750,000 | 78 | 29 | 49 | 0% |
| 2022/6/30 | 712,347,000 | 586,750,000 | 3,535 | 125,600,000 | -125,596,465 | -17.63% |
| 2022/6/30 | 586,750,000 | 586,750,000 | 2,486 | 2,713 | -227 | -0% |
| 2022/3/31 | 712,347,000 | 586,750,000 | 1,048 | 125,598,000 | -125,596,952 | -17.63% |
| 2021/12/31 | 446,807,000 | 712,347,000 | 729,860,000 | 464,321,000 | 265,539,000 | 59.43% |
| 2021/12/31 | 393,683,000 | 712,347,000 | 318,666,000 | 1,136 | 318,664,864 | 80.94% |
| 2021/9/30 | 659,110,000 | 393,683,000 | 304 | 265,428,000 | -265,427,696 | -40.27% |
| 2021/6/30 | 446,807,000 | 659,110,000 | 411,194,000 | 198,892,000 | 212,302,000 | 47.52% |
| 2021/6/30 | 247,922,000 | 659,110,000 | 411,194,000 | 5,401 | 411,188,599 | 165.85% |
| 2021/3/31 | 446,807,000 | 247,922,000 | 888 | 198,887,000 | -198,886,112 | -44.51% |
| 2020/12/31 | 301,076,000 | 446,807,000 | 446,787,000 | 301,055,000 | 145,732,000 | 48.4% |
| 2020/12/31 | 50,031,600 | 446,807,000 | 396,776,000 | 278 | 396,775,722 | 793.05% |
| 2020/9/30 | 256,070,000 | 50,031,600 | 50,010,800 | 256,049,000 | -206,038,200 | -80.46% |
*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。