基金经理：
| 单位净值:1.1034 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.1909 | 截止日期:2025/2/21 | |
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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C(010140)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 | 6,575 | 6,435 | 0 | 141 | -141 | -2.14% |
| 2024/9/30 | 6,594 | 6,575 | 0 | 19 | -19 | -0.28% |
| 2024/6/30 | 6,699 | 6,594 | 0 | 105 | -105 | -1.57% |
| 2024/6/30 | 6,604 | 6,594 | 0 | 10 | -10 | -0.16% |
| 2024/3/31 | 6,699 | 6,604 | 0 | 95 | -95 | -1.42% |
| 2023/12/31 | 1,933,080 | 6,699 | 40,869,900 | 42,796,300 | -1,926,400 | -99.65% |
| 2023/12/31 | 1,932,960 | 6,699 | 33,915,200 | 35,841,400 | -1,926,200 | -99.65% |
| 2023/9/30 | 1,933,070 | 1,932,960 | 0 | 110 | -110 | -0.01% |
| 2023/6/30 | 1,933,080 | 1,933,070 | 6,954,750 | 6,954,760 | -10 | -0% |
| 2023/6/30 | 1,933,090 | 1,933,070 | 0 | 11 | -11 | -0% |
| 2023/3/31 | 1,933,080 | 1,933,090 | 6,954,750 | 6,954,750 | 0 | 0% |
| 2022/12/31 | 1,930,900 | 1,933,080 | 56,580 | 54,390 | 2,189 | 0.11% |
| 2022/12/31 | 1,934,640 | 1,933,080 | 0 | 1,557 | -1,557 | -0.08% |
| 2022/9/30 | 1,981,560 | 1,934,640 | 0 | 46,918 | -46,918 | -2.37% |
| 2022/6/30 | 1,930,900 | 1,981,560 | 56,580 | 5,915 | 50,664 | 2.62% |
| 2022/6/30 | 1,927,990 | 1,981,560 | 56,580 | 3,007 | 53,572 | 2.78% |
| 2022/3/31 | 1,930,900 | 1,927,990 | 0 | 2,908 | -2,908 | -0.15% |
| 2021/12/31 | 8,408 | 1,930,900 | 3,846,900 | 1,924,420 | 1,922,480 | 22864.78% |
| 2021/12/31 | 1,923,120 | 1,930,900 | 8,088 | 309 | 7,779 | 0.4% |
| 2021/9/30 | 6,223 | 1,923,120 | 3,838,820 | 1,921,920 | 1,916,900 | 30803.27% |
| 2021/6/30 | 8,408 | 6,223 | 0 | 2,185 | -2,185 | -25.99% |
| 2021/6/30 | 7,395 | 6,223 | 0 | 1,172 | -1,172 | -15.85% |
| 2021/3/31 | 8,408 | 7,395 | 0 | 1,013 | -1,013 | -12.05% |
*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。