基金经理：高鑫
| 单位净值:1.1598 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1630 | 截止日期:2025/4/23 | |
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| 最新规模:0.05亿元 | 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
国寿安保尊诚纯债债券C(008874)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 |
| 2025/3/31 | 2,111,740 | 4,609,010 | 19,210,400 | 16,713,100 | 2,497,300 | 118.26% |
| 2024/12/31 | 2,953,380 | 2,111,740 | 3 | 841,651 | -841,648 | -28.5% |
| 2024/12/31 | 2,300,560 | 2,111,740 | 0 | 188,824 | -188,824 | -8.21% |
| 2024/9/30 | 2,409,930 | 2,300,560 | 1 | 109,368 | -109,367 | -4.54% |
| 2024/6/30 | 2,953,380 | 2,409,930 | 2 | 543,459 | -543,457 | -18.4% |
| 2024/6/30 | 2,777,110 | 2,409,930 | 1 | 367,183 | -367,182 | -13.22% |
| 2024/3/31 | 2,953,380 | 2,777,110 | 1 | 176,276 | -176,275 | -5.97% |
| 2023/12/31 | 8,842,190 | 2,953,380 | 6,756,670 | 12,645,500 | -5,888,830 | -66.6% |
| 2023/12/31 | 3,507,310 | 2,953,380 | 348 | 554,279 | -553,931 | -15.79% |
| 2023/9/30 | 5,268,400 | 3,507,310 | 1,281,750 | 3,042,840 | -1,761,090 | -33.43% |
| 2023/6/30 | 8,842,190 | 5,268,400 | 5,474,570 | 9,048,350 | -3,573,780 | -40.42% |
| 2023/6/30 | 5,634,500 | 5,268,400 | 2,669,350 | 3,035,450 | -366,100 | -6.5% |
| 2023/3/31 | 8,842,190 | 5,634,500 | 2,805,220 | 6,012,900 | -3,207,680 | -36.28% |
| 2022/12/31 | 9,057,910 | 8,842,190 | 28,938,800 | 29,154,600 | -215,800 | -2.38% |
| 2022/12/31 | 6,163,380 | 8,842,190 | 23,734,600 | 21,055,800 | 2,678,800 | 43.46% |
| 2022/9/30 | 5,040,280 | 6,163,380 | 1,500,670 | 377,571 | 1,123,099 | 22.28% |
| 2022/6/30 | 9,057,910 | 5,040,280 | 3,703,520 | 7,721,140 | -4,017,620 | -44.35% |
| 2022/6/30 | 7,185,240 | 5,040,280 | 1,297,990 | 3,442,950 | -2,144,960 | -29.85% |
| 2022/3/31 | 9,057,910 | 7,185,240 | 2,405,530 | 4,278,190 | -1,872,660 | -20.67% |
| 2021/12/31 | 44,900,800 | 9,057,910 | 9,374,080 | 45,216,900 | -35,842,820 | -79.83% |
| 2021/12/31 | 14,582,600 | 9,057,910 | 128,013 | 5,652,670 | -5,524,657 | -37.89% |
| 2021/9/30 | 20,586,100 | 14,582,600 | 6,834,850 | 12,838,400 | -6,003,550 | -29.16% |
| 2021/6/30 | 44,900,800 | 20,586,100 | 2,411,220 | 26,725,900 | -24,314,680 | -54.15% |
| 2021/6/30 | 35,382,400 | 20,586,100 | 2,126,700 | 16,923,000 | -14,796,300 | -41.82% |
| 2021/3/31 | 44,900,800 | 35,382,400 | 284,524 | 9,802,840 | -9,518,316 | -21.2% |
| 2020/12/31 | 148,485,000 | 44,900,800 | 122,957 | 103,707,000 | -103,584,043 | -69.76% |
| 2020/12/31 | 74,287,200 | 44,900,800 | 96,352 | 29,482,800 | -29,386,448 | -39.56% |
| 2020/9/30 | 148,485,000 | 74,287,200 | 26,606 | 74,224,600 | -74,197,995 | -49.97% |
| 2020/6/30 | 148,485,000 | 148,485,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 148,485,000 | 148,485,000 | 0 | 0 | 0 | 0% |
*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。