基金经理：刘长俊
| 单位净值:1.0351 | 净值增长率:0.01% | 累计净值:1.2102 | 截止日期:2026/9/4 | ||
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| 最新规模:53.22亿元 | 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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东方臻慧纯债债券A(009463)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 | 5,141,000,000 | 5,141,270,000 | 590,001 | 323,525 | 266,476 | 0.01% |
| 2026/6/30 | 5,141,000,000 | 5,141,270,000 | 361,080 | 94,725 | 266,355 | 0.01% |
| 2026/3/31 | 5,141,000,000 | 5,141,000,000 | 228,921 | 228,800 | 121 | 0% |
| 2025/12/31 | 5,141,150,000 | 5,141,000,000 | 1,121,280 | 1,271,730 | -150,450 | -0% |
| 2025/12/31 | 5,141,070,000 | 5,141,000,000 | 189,112 | 262,810 | -73,698 | -0% |
| 2025/9/30 | 5,141,250,000 | 5,141,070,000 | 266,375 | 440,581 | -174,206 | -0% |
| 2025/6/30 | 5,141,150,000 | 5,141,250,000 | 665,793 | 568,342 | 97,451 | 0% |
| 2025/6/30 | 5,141,120,000 | 5,141,250,000 | 276,760 | 151,241 | 125,519 | 0% |
| 2025/3/31 | 5,141,150,000 | 5,141,120,000 | 389,033 | 417,101 | -28,068 | -0% |
| 2024/12/31 | 5,140,250,000 | 5,141,150,000 | 2,715,590 | 1,818,030 | 897,560 | 0.02% |
| 2024/12/31 | 5,141,440,000 | 5,141,150,000 | 394,248 | 684,557 | -290,309 | -0.01% |
| 2024/9/30 | 5,141,270,000 | 5,141,440,000 | 716,062 | 548,509 | 167,553 | 0% |
| 2024/6/30 | 5,140,250,000 | 5,141,270,000 | 1,605,280 | 584,965 | 1,020,315 | 0.02% |
| 2024/6/30 | 5,140,700,000 | 5,141,270,000 | 862,010 | 285,553 | 576,457 | 0.01% |
| 2024/3/31 | 5,140,250,000 | 5,140,700,000 | 743,268 | 299,412 | 443,856 | 0.01% |
| 2023/12/31 | 5,140,070,000 | 5,140,250,000 | 990,087 | 806,273 | 183,814 | 0% |
| 2023/12/31 | 5,140,170,000 | 5,140,250,000 | 400,490 | 313,722 | 86,768 | 0% |
| 2023/9/30 | 5,140,150,000 | 5,140,170,000 | 251,529 | 231,355 | 20,174 | 0% |
| 2023/6/30 | 5,140,070,000 | 5,140,150,000 | 338,068 | 261,196 | 76,872 | 0% |
| 2023/6/30 | 5,140,040,000 | 5,140,150,000 | 231,703 | 126,849 | 104,854 | 0% |
| 2023/3/31 | 5,140,070,000 | 5,140,040,000 | 106,365 | 134,347 | -27,982 | -0% |
| 2022/12/31 | 5,083,780,000 | 5,140,070,000 | 60,192,700 | 3,905,030 | 56,287,670 | 1.11% |
| 2022/12/31 | 5,141,230,000 | 5,140,070,000 | 210,120 | 1,371,530 | -1,161,410 | -0.02% |
| 2022/9/30 | 5,141,730,000 | 5,141,230,000 | 303,055 | 805,392 | -502,337 | -0.01% |
| 2022/6/30 | 5,083,780,000 | 5,141,730,000 | 59,679,600 | 1,728,110 | 57,951,490 | 1.14% |
| 2022/6/30 | 5,140,790,000 | 5,141,730,000 | 1,950,640 | 1,008,910 | 941,730 | 0.02% |
| 2022/3/31 | 5,083,780,000 | 5,140,790,000 | 57,728,900 | 719,204 | 57,009,696 | 1.12% |
| 2021/12/31 | 5,017,360,000 | 5,083,780,000 | 95,882,200 | 29,457,900 | 66,424,300 | 1.32% |
| 2021/12/31 | 5,045,690,000 | 5,083,780,000 | 38,811,800 | 717,579 | 38,094,221 | 0.75% |
| 2021/9/30 | 5,018,600,000 | 5,045,690,000 | 55,015,700 | 27,928,100 | 27,087,600 | 0.54% |
| 2021/6/30 | 5,017,360,000 | 5,018,600,000 | 2,054,750 | 812,150 | 1,242,600 | 0.02% |
| 2021/6/30 | 5,017,710,000 | 5,018,600,000 | 1,658,950 | 766,212 | 892,738 | 0.02% |
| 2021/3/31 | 5,017,360,000 | 5,017,710,000 | 395,800 | 45,938 | 349,862 | 0.01% |
| 2020/12/31 | 170,009,000 | 5,017,360,000 | 9,932,630,000 | 5,085,290,000 | 4,847,340,000 | 2851.23% |
| 2020/12/31 | 5,041,110,000 | 5,017,360,000 | 248,350 | 24,004,900 | -23,756,550 | -0.47% |
| 2020/9/30 | 100,248,000 | 5,041,110,000 | 9,932,150,000 | 4,991,280,000 | 4,940,870,000 | 4928.65% |
*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。