基金经理：章潇枫
| 单位净值:1.0243 | 净值增长率:0.05% | 累计净值:1.0920 | 截止日期:2026/10/9 | ||
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| 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
浦银普诚纯债债券C(016236)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 | 270,211 | 36,355 | 38,576 | 272,432 | -233,856 | -86.55% |
| 2026/6/30 | 38,013 | 36,355 | 34,789 | 36,447 | -1,658 | -4.36% |
| 2026/3/31 | 270,211 | 38,013 | 3,787 | 235,985 | -232,198 | -85.93% |
| 2025/12/31 | 278,408 | 270,211 | 667,666 | 675,863 | -8,197 | -2.94% |
| 2025/12/31 | 371,793 | 270,211 | 3,273 | 104,855 | -101,582 | -27.32% |
| 2025/9/30 | 413,236 | 371,793 | 27,909 | 69,352 | -41,442 | -10.03% |
| 2025/6/30 | 278,408 | 413,236 | 636,484 | 501,656 | 134,828 | 48.43% |
| 2025/6/30 | 389,223 | 413,236 | 238,188 | 214,176 | 24,012 | 6.17% |
| 2025/3/31 | 278,408 | 389,223 | 398,296 | 287,481 | 110,815 | 39.8% |
| 2024/12/31 | 3,531 | 278,408 | 683,012 | 408,134 | 274,878 | 7785.41% |
| 2024/12/31 | 50,788 | 278,408 | 342,910 | 115,290 | 227,620 | 448.18% |
| 2024/9/30 | 15,180 | 50,788 | 302,016 | 266,408 | 35,608 | 234.57% |
| 2024/6/30 | 3,531 | 15,180 | 38,085 | 26,436 | 11,649 | 329.94% |
| 2024/6/30 | 3,527 | 15,180 | 35,145 | 23,492 | 11,653 | 330.43% |
| 2024/3/31 | 3,531 | 3,527 | 2,941 | 2,945 | -4 | -0.11% |
| 2023/12/31 | 3,680 | 3,531 | 2,404 | 2,554 | -149 | -4.06% |
| 2023/12/31 | 3,542 | 3,531 | 0 | 11 | -11 | -0.31% |
| 2023/9/30 | 3,565 | 3,542 | 99 | 122 | -23 | -0.64% |
| 2023/6/30 | 3,680 | 3,565 | 2,305 | 2,420 | -115 | -3.14% |
| 2023/6/30 | 3,561 | 3,565 | 2,305 | 2,301 | 4 | 0.1% |
| 2023/3/31 | 3,680 | 3,561 | 0 | 119 | -119 | -3.23% |
| 2022/12/31 | 4,682 | 3,680 | 0 | 1,002 | -1,002 | -21.4% |
| 2022/12/31 | 4,682 | 3,680 | 0 | 1,002 | -1,002 | -21.4% |
*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。