基金经理：黄婧丽
| 单位净值:1.0328 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.1282 | 截止日期:2025/5/12 | |
|---|---|---|---|---|---|
| 最新规模:5.16亿元 | 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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博远增益纯债债券A(009109)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 | 499,467,000 | 499,466,000 | 0 | 999 | -999 | -0% |
| 2024/12/31 | 599,383,000 | 499,467,000 | 37 | 99,916,200 | -99,916,163 | -16.67% |
| 2024/12/31 | 499,489,000 | 499,467,000 | 25 | 22,633 | -22,608 | -0% |
| 2024/9/30 | 499,491,000 | 499,489,000 | 0 | 1,999 | -1,999 | -0% |
| 2024/6/30 | 599,383,000 | 499,491,000 | 11 | 99,891,500 | -99,891,489 | -16.67% |
| 2024/6/30 | 599,383,000 | 499,491,000 | 0 | 99,891,300 | -99,891,300 | -16.67% |
| 2024/3/31 | 599,383,000 | 599,383,000 | 11 | 220 | -209 | -0% |
| 2023/12/31 | 599,393,000 | 599,383,000 | 11 | 10,194 | -10,183 | -0% |
| 2023/12/31 | 599,387,000 | 599,383,000 | 0 | 4,507 | -4,507 | -0% |
| 2023/9/30 | 599,389,000 | 599,387,000 | 1 | 2,229 | -2,228 | -0% |
| 2023/6/30 | 599,393,000 | 599,389,000 | 10 | 3,458 | -3,448 | -0% |
| 2023/6/30 | 599,389,000 | 599,389,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 599,393,000 | 599,389,000 | 10 | 3,458 | -3,448 | -0% |
| 2022/12/31 | 100,112,000 | 599,393,000 | 499,349,000 | 68,503 | 499,280,498 | 498.72% |
| 2022/12/31 | 599,416,000 | 599,393,000 | 1 | 22,708 | -22,707 | -0% |
| 2022/9/30 | 599,434,000 | 599,416,000 | 0 | 18,750 | -18,750 | -0% |
| 2022/6/30 | 100,112,000 | 599,434,000 | 499,349,000 | 27,045 | 499,321,955 | 498.76% |
| 2022/6/30 | 100,112,000 | 599,434,000 | 499,349,000 | 27,045 | 499,321,955 | 498.76% |
*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。