基金经理：龚克寒
| 单位净值:1.1060 | 累计净值:1.1385 | 截止日期:2026/2/10 | |||
|---|---|---|---|---|---|
| 最新规模:60.69亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富荣富恒两年定开债(009506)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 5,487,420,000 | 5,487,420,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 4,649,440,000 | 5,487,420,000 | 837,986,000 | 9 | 837,985,991 | 18.02% |
| 2025/6/30 | 0 | 4,649,440,000 | 4,649,440,000 | 0 | 4,649,440,000 | INF% |
| 2025/6/30 | 0 | 4,649,440,000 | 4,649,440,000 | 0 | 4,649,440,000 | INF% |
| 2024/11/14 | 3,715,880,000 | 133,735 | 305 | 3,715,750,000 | -3,715,749,695 | -100% |
| 2024/11/14 | 3,715,880,000 | 133,735 | 110 | 3,715,750,000 | -3,715,749,890 | -100% |
| 2024/9/30 | 3,715,880,000 | 3,715,880,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 3,715,880,000 | 3,715,880,000 | 195 | 0 | 195 | 0% |
| 2024/6/30 | 3,715,880,000 | 3,715,880,000 | 195 | 0 | 195 | 0% |
| 2024/3/31 | 3,715,880,000 | 3,715,880,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 3,715,880,000 | 3,715,880,000 | 385 | 0 | 385 | 0% |
| 2023/12/31 | 3,715,880,000 | 3,715,880,000 | 193 | 0 | 193 | 0% |
| 2023/9/30 | 3,715,880,000 | 3,715,880,000 | 192 | 0 | 192 | 0% |
| 2023/6/30 | 3,715,880,000 | 3,715,880,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 3,715,880,000 | 3,715,880,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 3,715,880,000 | 3,715,880,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 2,200,030,000 | 3,715,880,000 | 3,715,870,000 | 2,200,020,000 | 1,515,850,000 | 68.9% |
| 2022/12/31 | 91,443 | 3,715,880,000 | 3,715,800,000 | 12,353 | 3,715,787,647 | 4063505.91% |
| 2022/9/30 | 2,200,030,000 | 91,443 | 67,539 | 2,200,000,000 | -2,199,932,461 | -100% |
| 2022/6/30 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 2,200,030,000 | 2,200,030,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 2,200,030,000 | 2,200,030,000 | 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。