基金经理：郑欣
| 单位净值:1.1158 | 净值增长率:0.03% | 累计净值:1.2138 | 截止日期:2026/10/9 | ||
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| 最新规模:9.43亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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大成景泰纯债债券A(008747)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 |
| 2026/6/30 | 622,572,000 | 845,301,000 | 224,014,000 | 1,285,280 | 222,728,720 | 35.78% |
| 2026/6/30 | 622,185,000 | 845,301,000 | 223,480,000 | 364,065 | 223,115,935 | 35.86% |
| 2026/3/31 | 622,572,000 | 622,185,000 | 534,559 | 921,216 | -386,657 | -0.06% |
| 2025/12/31 | 517,195,000 | 622,572,000 | 379,606,000 | 274,229,000 | 105,377,000 | 20.37% |
| 2025/12/31 | 622,635,000 | 622,572,000 | 266,716 | 329,782 | -63,066 | -0.01% |
| 2025/9/30 | 746,288,000 | 622,635,000 | 18,335,600 | 141,989,000 | -123,653,400 | -16.57% |
| 2025/6/30 | 517,195,000 | 746,288,000 | 361,003,000 | 131,910,000 | 229,093,000 | 44.3% |
| 2025/6/30 | 525,365,000 | 746,288,000 | 351,050,000 | 130,127,000 | 220,923,000 | 42.05% |
| 2025/3/31 | 517,195,000 | 525,365,000 | 9,953,910 | 1,783,440 | 8,170,470 | 1.58% |
| 2024/12/31 | 189,079,000 | 517,195,000 | 495,138,000 | 167,022,000 | 328,116,000 | 173.53% |
| 2024/12/31 | 301,981,000 | 517,195,000 | 267,040,000 | 51,826,600 | 215,213,400 | 71.27% |
| 2024/9/30 | 320,096,000 | 301,981,000 | 13,543,700 | 31,657,900 | -18,114,200 | -5.66% |
| 2024/6/30 | 189,079,000 | 320,096,000 | 214,554,000 | 83,537,200 | 131,016,800 | 69.29% |
| 2024/6/30 | 287,151,000 | 320,096,000 | 74,147,400 | 41,203,200 | 32,944,200 | 11.47% |
| 2024/3/31 | 189,079,000 | 287,151,000 | 140,407,000 | 42,333,900 | 98,073,100 | 51.87% |
| 2023/12/31 | 51,143,800 | 189,079,000 | 140,261,000 | 2,326,180 | 137,934,820 | 269.7% |
| 2023/12/31 | 114,732,000 | 189,079,000 | 74,613,700 | 267,172 | 74,346,528 | 64.8% |
| 2023/9/30 | 52,601,100 | 114,732,000 | 63,413,500 | 1,282,340 | 62,131,160 | 118.12% |
| 2023/6/30 | 51,143,800 | 52,601,100 | 2,233,940 | 776,675 | 1,457,265 | 2.85% |
| 2023/6/30 | 51,153,800 | 52,601,100 | 2,205,990 | 758,747 | 1,447,243 | 2.83% |
| 2023/3/31 | 51,143,800 | 51,153,800 | 27,945 | 17,928 | 10,017 | 0.02% |
| 2022/12/31 | 52,546,700 | 51,143,800 | 60,230 | 1,463,150 | -1,402,920 | -2.67% |
| 2022/12/31 | 51,215,000 | 51,143,800 | 14,364 | 85,534 | -71,170 | -0.14% |
| 2022/9/30 | 52,253,200 | 51,215,000 | 16,218 | 1,054,430 | -1,038,212 | -1.99% |
| 2022/6/30 | 52,546,700 | 52,253,200 | 29,649 | 323,182 | -293,534 | -0.56% |
| 2022/6/30 | 52,349,100 | 52,253,200 | 8,555 | 104,425 | -95,870 | -0.18% |
| 2022/3/31 | 52,546,700 | 52,349,100 | 21,094 | 218,757 | -197,664 | -0.38% |
| 2021/12/31 | 47,657,300 | 52,546,700 | 9,716,690 | 4,827,260 | 4,889,430 | 10.26% |
| 2021/12/31 | 52,818,600 | 52,546,700 | 4,496 | 276,401 | -271,905 | -0.51% |
| 2021/9/30 | 53,337,400 | 52,818,600 | 774 | 519,558 | -518,784 | -0.97% |
| 2021/6/30 | 47,657,300 | 53,337,400 | 9,711,420 | 4,031,300 | 5,680,120 | 11.92% |
| 2021/6/30 | 54,718,300 | 53,337,400 | 7,615 | 1,388,520 | -1,380,905 | -2.52% |
| 2021/3/31 | 47,657,300 | 54,718,300 | 9,703,800 | 2,642,780 | 7,061,020 | 14.82% |
| 2020/12/31 | 144,405,000 | 47,657,300 | 41,385,000 | 138,133,000 | -96,748,000 | -67% |
| 2020/12/31 | 36,645,100 | 47,657,300 | 15,790,000 | 4,777,810 | 11,012,190 | 30.05% |
| 2020/9/30 | 73,700,700 | 36,645,100 | 4,969,370 | 42,025,000 | -37,055,630 | -50.28% |
| 2020/6/30 | 144,405,000 | 73,700,700 | 20,625,600 | 91,329,900 | -70,704,300 | -48.96% |
| 2020/6/30 | 144,405,000 | 73,700,700 | 20,625,600 | 91,329,900 | -70,704,300 | -48.96% |
*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。