基金经理：祁洁萍
| 单位净值:1.1181 | 净值增长率:0.23% | 累计净值:1.1181 | 截止日期:2026/9/4 | ||
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| 最新规模:0.03亿元 | 风险等级:中低风险 | 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
淳厚益加债券A(010513)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 | 4,583,170 | 2,783,040 | 950,428 | 2,750,560 | -1,800,132 | -39.28% |
| 2026/6/30 | 2,317,760 | 2,783,040 | 799,432 | 334,145 | 465,287 | 20.07% |
| 2026/3/31 | 4,583,170 | 2,317,760 | 150,996 | 2,416,410 | -2,265,414 | -49.43% |
| 2025/12/31 | 2,419,810 | 4,583,170 | 8,567,760 | 6,404,410 | 2,163,350 | 89.4% |
| 2025/12/31 | 7,397,440 | 4,583,170 | 1,567,110 | 4,381,380 | -2,814,270 | -38.04% |
| 2025/9/30 | 806,025 | 7,397,440 | 7,000,650 | 409,236 | 6,591,414 | 817.77% |
| 2025/6/30 | 2,419,810 | 806,025 | 0 | 1,613,790 | -1,613,790 | -66.69% |
| 2025/6/30 | 1,064,990 | 806,025 | 0 | 258,967 | -258,967 | -24.32% |
| 2025/3/31 | 2,419,810 | 1,064,990 | 0 | 1,354,820 | -1,354,820 | -55.99% |
| 2024/12/31 | 1,822,260,000 | 2,419,810 | 622,831,000 | 2,442,670,000 | -1,819,839,000 | -99.87% |
| 2024/12/31 | 331,585,000 | 2,419,810 | 9,827,630 | 338,993,000 | -329,165,370 | -99.27% |
| 2024/9/30 | 1,304,170,000 | 331,585,000 | 16,473,000 | 989,058,000 | -972,585,000 | -74.58% |
| 2024/6/30 | 1,822,260,000 | 1,304,170,000 | 596,531,000 | 1,114,620,000 | -518,089,000 | -28.43% |
| 2024/6/30 | 1,067,360,000 | 1,304,170,000 | 535,548,000 | 298,735,000 | 236,813,000 | 22.19% |
| 2024/3/31 | 1,822,260,000 | 1,067,360,000 | 60,983,200 | 815,888,000 | -754,904,800 | -41.43% |
| 2023/12/31 | 1,193,090,000 | 1,822,260,000 | 1,838,090,000 | 1,208,920,000 | 629,170,000 | 52.73% |
| 2023/12/31 | 2,481,540,000 | 1,822,260,000 | 154,628,000 | 813,903,000 | -659,275,000 | -26.57% |
| 2023/9/30 | 1,998,600,000 | 2,481,540,000 | 591,264,000 | 108,326,000 | 482,938,000 | 24.16% |
| 2023/6/30 | 1,193,090,000 | 1,998,600,000 | 1,092,190,000 | 286,688,000 | 805,502,000 | 67.51% |
| 2023/6/30 | 1,284,070,000 | 1,998,600,000 | 807,923,000 | 93,398,000 | 714,525,000 | 55.65% |
| 2023/3/31 | 1,193,090,000 | 1,284,070,000 | 284,270,000 | 193,290,000 | 90,980,000 | 7.63% |
| 2022/12/31 | 771,459,000 | 1,193,090,000 | 1,094,970,000 | 673,334,000 | 421,636,000 | 54.65% |
| 2022/12/31 | 1,468,580,000 | 1,193,090,000 | 61,451,700 | 336,937,000 | -275,485,300 | -18.76% |
| 2022/9/30 | 1,080,830,000 | 1,468,580,000 | 610,345,000 | 222,600,000 | 387,745,000 | 35.87% |
| 2022/6/30 | 771,459,000 | 1,080,830,000 | 423,172,000 | 113,798,000 | 309,374,000 | 40.1% |
| 2022/6/30 | 987,744,000 | 1,080,830,000 | 186,385,000 | 93,295,900 | 93,089,100 | 9.42% |
| 2022/3/31 | 771,459,000 | 987,744,000 | 236,787,000 | 20,501,900 | 216,285,100 | 28.04% |
| 2021/12/31 | 223,765,000 | 771,459,000 | 754,884,000 | 207,190,000 | 547,694,000 | 244.76% |
| 2021/12/31 | 303,137,000 | 771,459,000 | 469,473,000 | 1,151,910 | 468,321,090 | 154.49% |
| 2021/9/30 | 250,444,000 | 303,137,000 | 75,128,600 | 22,435,300 | 52,693,300 | 21.04% |
| 2021/6/30 | 223,765,000 | 250,444,000 | 210,282,000 | 183,603,000 | 26,679,000 | 11.92% |
| 2021/6/30 | 254,725,000 | 250,444,000 | 20,934,000 | 25,215,200 | -4,281,200 | -1.68% |
| 2021/3/31 | 223,765,000 | 254,725,000 | 189,348,000 | 158,387,000 | 30,961,000 | 13.84% |
*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。