基金经理：汪雨晨
| 单位净值:1.6156 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.9044 | 截止日期:2025/12/12 | |
|---|---|---|---|---|---|
| 最新规模:3.11亿元 | 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
汇泉安阳纯债C(020824)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 254,383,000 | 192,253,000 | 221,792,000 | 283,922,000 | -62,130,000 | -24.42% |
| 2025/6/30 | 188,158,000 | 254,383,000 | 470,605,000 | 404,380,000 | 66,225,000 | 35.2% |
| 2025/6/30 | 224,611,000 | 254,383,000 | 254,375,000 | 224,603,000 | 29,772,000 | 13.25% |
| 2025/3/31 | 188,158,000 | 224,611,000 | 216,230,000 | 179,777,000 | 36,453,000 | 19.37% |
| 2024/12/31 | 205,132,000 | 188,158,000 | 487,515,000 | 504,489,000 | -16,974,000 | -8.27% |
| 2024/12/31 | 92,307 | 188,158,000 | 188,107,000 | 41,704 | 188,065,296 | 203740.04% |
| 2024/9/30 | 246,789,000 | 92,307 | 224 | 246,697,000 | -246,696,776 | -99.96% |
| 2024/6/30 | 205,132,000 | 246,789,000 | 299,408,000 | 257,751,000 | 41,657,000 | 20.31% |
| 2024/6/30 | 205,132,000 | 246,789,000 | 299,408,000 | 257,751,000 | 41,657,000 | 20.31% |
*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。