基金经理:邹卫
单位净值:1.0676 | 净值增长率:0.12% | 累计净值:1.1166 | 截止日期:2025/01/27 | ||
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最新规模:0.6亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
金鹰添裕纯债债券C(012622)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 | 133,140,000 | 56,214,400 | 23,637,300 | 100,563,000 | -76,925,700 | -57.78% |
2024/9/30 | 224,151,000 | 133,140,000 | 372,807,000 | 463,817,000 | -91,010,000 | -40.6% |
2024/6/30 | 2,833,340 | 224,151,000 | 691,224,000 | 469,907,000 | 221,317,000 | 7811.17% |
2024/6/30 | 8,802,030 | 224,151,000 | 667,775,000 | 452,427,000 | 215,348,000 | 2446.57% |
2024/3/31 | 2,833,340 | 8,802,030 | 23,449,200 | 17,480,500 | 5,968,700 | 210.66% |
2023/12/31 | 849 | 2,833,340 | 912,780,000 | 909,948,000 | 2,832,000 | 333482.49% |
2023/12/31 | 2,557,390 | 2,833,340 | 4,710,930 | 4,434,980 | 275,950 | 10.79% |
2023/9/30 | 4,982,620 | 2,557,390 | 898,181,000 | 900,606,000 | -2,425,000 | -48.67% |
2023/6/30 | 849 | 4,982,620 | 9,888,740 | 4,906,970 | 4,981,770 | 586628.91% |
2023/6/30 | 4,873,870 | 4,982,620 | 5,013,720 | 4,904,980 | 108,740 | 2.23% |
2023/3/31 | 849 | 4,873,870 | 4,875,020 | 1,995 | 4,873,025 | 573823.68% |
2022/12/31 | 694 | 849 | 13,709,500 | 13,709,400 | 100 | 14.4% |
2022/12/31 | 13,500,800 | 849 | 196,591 | 13,696,600 | -13,500,009 | -99.99% |
2022/9/30 | 1,274 | 13,500,800 | 13,512,200 | 12,628 | 13,499,572 | 1059280.15% |
2022/6/30 | 694 | 1,274 | 793 | 213 | 580 | 83.52% |
2022/6/30 | 1,344 | 1,274 | 24 | 94 | -70 | -5.21% |
2022/3/31 | 694 | 1,344 | 769 | 119 | 650 | 93.6% |
2021/12/31 | 0 | 694 | 1,566 | 872 | 694 | INF% |
2021/12/31 | 125 | 694 | 579 | 10 | 569 | 454.68% |
2021/9/30 | 125 | 125 | 862 | 862 | 0 | 0% |
2021/6/30 | 0 | 125 | 125 | 0 | 125 | INF% |
2021/6/30 | 0 | 125 | 125 | 0 | 125 | INF% |