基金经理：
| 单位净值:1.1030 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.1905 | 截止日期:2025/2/21 | |
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 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
宝盈盈沛纯债债券A(010139)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 |
| 2024/12/31 | 281,113,000 | 489,825 | 486,184 | 281,109,000 | -280,622,816 | -99.83% |
| 2024/9/30 | 281,116,000 | 281,113,000 | 0 | 3,112 | -3,112 | -0% |
| 2024/6/30 | 562,172,000 | 281,116,000 | 0 | 281,056,000 | -281,056,000 | -49.99% |
| 2024/6/30 | 281,116,000 | 281,116,000 | 0 | 9 | -9 | -0% |
| 2024/3/31 | 562,172,000 | 281,116,000 | 0 | 281,056,000 | -281,056,000 | -49.99% |
| 2023/12/31 | 101,144,000 | 562,172,000 | 1,340,350,000 | 879,322,000 | 461,028,000 | 455.81% |
| 2023/12/31 | 6,646 | 562,172,000 | 856,393,000 | 294,228,000 | 562,165,000 | 8458187.89% |
| 2023/9/30 | 6,656 | 6,646 | 46,979,900 | 46,979,900 | 0 | 0% |
| 2023/6/30 | 101,144,000 | 6,656 | 436,977,000 | 538,114,000 | -101,137,000 | -99.99% |
| 2023/6/30 | 24,555,300 | 6,656 | 374,635,000 | 399,184,000 | -24,549,000 | -99.97% |
| 2023/3/31 | 101,144,000 | 24,555,300 | 62,341,600 | 138,930,000 | -76,588,400 | -75.72% |
| 2022/12/31 | 101,169,000 | 101,144,000 | 298 | 25,281 | -24,983 | -0.02% |
| 2022/12/31 | 101,168,000 | 101,144,000 | 0 | 23,805 | -23,805 | -0.02% |
| 2022/9/30 | 101,168,000 | 101,168,000 | 0 | 20 | -20 | -0% |
| 2022/6/30 | 101,169,000 | 101,168,000 | 298 | 1,456 | -1,158 | -0% |
| 2022/6/30 | 101,168,000 | 101,168,000 | 298 | 384 | -87 | -0% |
| 2022/3/31 | 101,169,000 | 101,168,000 | 0 | 1,071 | -1,071 | -0% |
| 2021/12/31 | 130,007,000 | 101,169,000 | 101,173,000 | 130,011,000 | -28,838,000 | -22.18% |
| 2021/12/31 | 201,155,000 | 101,169,000 | 24,166 | 100,010,000 | -99,985,834 | -49.71% |
| 2021/9/30 | 100,009,000 | 201,155,000 | 101,148,000 | 1,435 | 101,146,565 | 101.14% |
| 2021/6/30 | 130,007,000 | 100,009,000 | 985 | 29,999,700 | -29,998,715 | -23.07% |
| 2021/6/30 | 130,007,000 | 100,009,000 | 985 | 29,999,100 | -29,998,115 | -23.07% |
| 2021/3/31 | 130,007,000 | 130,007,000 | 0 | 594 | -594 | -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。