基金经理：杨宇俊
| 单位净值:1.0402 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.0722 | 截止日期:2025/1/23 | |
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| 最新规模:10.3亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联恒润纯债A(016955)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 | 994,637,000 | 990,316,000 | 1,159,870 | 5,480,880 | -4,321,010 | -0.43% |
| 2024/9/30 | 994,232,000 | 994,637,000 | 690,103 | 284,996 | 405,107 | 0.04% |
| 2024/6/30 | 1,492,360,000 | 994,232,000 | 1,983,150,000 | 2,481,270,000 | -498,120,000 | -33.38% |
| 2024/6/30 | 1,186,200,000 | 994,232,000 | 1,526,550 | 193,498,000 | -191,971,450 | -16.18% |
| 2024/3/31 | 1,492,360,000 | 1,186,200,000 | 1,981,620,000 | 2,287,770,000 | -306,150,000 | -20.51% |
| 2023/12/31 | 6,050,770,000 | 1,492,360,000 | 3,093,440,000 | 7,651,860,000 | -4,558,420,000 | -75.34% |
| 2023/12/31 | 2,639,580,000 | 1,492,360,000 | 15,861,700 | 1,163,080,000 | -1,147,218,300 | -43.46% |
| 2023/9/30 | 1,434,190,000 | 2,639,580,000 | 2,193,340,000 | 987,951,000 | 1,205,389,000 | 84.05% |
| 2023/6/30 | 6,050,770,000 | 1,434,190,000 | 884,238,000 | 5,500,830,000 | -4,616,592,000 | -76.3% |
| 2023/6/30 | 850,198,000 | 1,434,190,000 | 884,188,000 | 300,200,000 | 583,988,000 | 68.69% |
| 2023/3/31 | 6,050,770,000 | 850,198,000 | 49,970 | 5,200,630,000 | -5,200,580,030 | -85.95% |
*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。