基金经理：石霄蒙
| 单位净值:1.0512 | 净值增长率:0.03% | 累计净值:1.1299 | 截止日期:2026/1/15 | ||
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| 最新规模:20.35亿元 | 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
国联恒阳纯债A(011310)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 |
| 2025/9/30 | 1,381,610,000 | 1,935,570,000 | 554,039,000 | 76,496 | 553,962,504 | 40.1% |
| 2025/6/30 | 1,381,650,000 | 1,381,610,000 | 1,860,000 | 1,905,540 | -45,540 | -0% |
| 2025/6/30 | 1,381,670,000 | 1,381,610,000 | 1,844,200 | 1,903,040 | -58,840 | -0% |
| 2025/3/31 | 1,381,650,000 | 1,381,670,000 | 15,803 | 2,502 | 13,301 | 0% |
| 2024/12/31 | 1,381,480,000 | 1,381,650,000 | 397,194 | 222,935 | 174,259 | 0.01% |
| 2024/12/31 | 1,381,660,000 | 1,381,650,000 | 154,963 | 163,579 | -8,616 | -0% |
| 2024/9/30 | 1,381,610,000 | 1,381,660,000 | 76,102 | 28,708 | 47,395 | 0% |
| 2024/6/30 | 1,381,480,000 | 1,381,610,000 | 166,129 | 30,649 | 135,480 | 0.01% |
| 2024/6/30 | 1,381,510,000 | 1,381,610,000 | 108,059 | 1,442 | 106,617 | 0.01% |
| 2024/3/31 | 1,381,480,000 | 1,381,510,000 | 58,069 | 29,207 | 28,862 | 0% |
| 2023/12/31 | 2,172,280,000 | 1,381,480,000 | 381,726,000 | 1,172,530,000 | -790,804,000 | -36.4% |
| 2023/12/31 | 1,381,480,000 | 1,381,480,000 | 896 | 131 | 765 | 0% |
| 2023/9/30 | 1,863,560,000 | 1,381,480,000 | 573 | 482,087,000 | -482,086,427 | -25.87% |
| 2023/6/30 | 2,172,280,000 | 1,863,560,000 | 381,724,000 | 690,439,000 | -308,715,000 | -14.21% |
| 2023/6/30 | 1,673,480,000 | 1,863,560,000 | 190,186,000 | 97,051 | 190,088,949 | 11.36% |
| 2023/3/31 | 2,172,280,000 | 1,673,480,000 | 191,539,000 | 690,342,000 | -498,803,000 | -22.96% |
| 2022/12/31 | 1,994,740,000 | 2,172,280,000 | 1,414,170,000 | 1,236,640,000 | 177,530,000 | 8.9% |
| 2022/12/31 | 2,366,450,000 | 2,172,280,000 | 47,772,900 | 241,947,000 | -194,174,100 | -8.21% |
| 2022/9/30 | 2,366,330,000 | 2,366,450,000 | 219,590 | 100,099 | 119,491 | 0.01% |
| 2022/6/30 | 1,994,740,000 | 2,366,330,000 | 1,366,180,000 | 994,589,000 | 371,591,000 | 18.63% |
| 2022/6/30 | 2,283,980,000 | 2,366,330,000 | 582,473,000 | 500,116,000 | 82,357,000 | 3.61% |
| 2022/3/31 | 1,994,740,000 | 2,283,980,000 | 783,707,000 | 494,473,000 | 289,234,000 | 14.5% |
| 2021/12/31 | 4,405,060,000 | 1,994,740,000 | 494,449,000 | 2,904,770,000 | -2,410,321,000 | -54.72% |
| 2021/12/31 | 2,400,470,000 | 1,994,740,000 | 494,435,000 | 900,165,000 | -405,730,000 | -16.9% |
| 2021/9/30 | 4,405,060,000 | 2,400,470,000 | 13,962 | 2,004,610,000 | -2,004,596,038 | -45.51% |
*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。