基金经理：吴娜娜
| 单位净值:1.0717 | 累计净值:1.1117 | 截止日期:2026/9/4 | |||
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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 |
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国联恒安纯债B(022241)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 | 233,643,000 | 95,565 | 957,225 | 234,504,000 | -233,546,775 | -99.96% |
| 2026/6/30 | 138,695,000 | 95,565 | 0 | 138,600,000 | -138,600,000 | -99.93% |
| 2026/3/31 | 233,643,000 | 138,695,000 | 957,225 | 95,904,700 | -94,947,475 | -40.64% |
| 2025/12/31 | 1,102,850 | 233,643,000 | 990,982,000 | 758,443,000 | 232,539,000 | 21085.28% |
| 2025/12/31 | 425,857,000 | 233,643,000 | 487,492,000 | 679,707,000 | -192,215,000 | -45.14% |
| 2025/9/30 | 212,111,000 | 425,857,000 | 288,291,000 | 74,545,500 | 213,745,500 | 100.77% |
| 2025/6/30 | 1,102,850 | 212,111,000 | 215,199,000 | 4,190,610 | 211,008,390 | 19133.01% |
| 2025/6/30 | 952,223 | 212,111,000 | 212,610,000 | 1,451,350 | 211,158,650 | 22175.34% |
| 2025/3/31 | 1,102,850 | 952,223 | 2,588,630 | 2,739,260 | -150,630 | -13.66% |
| 2024/12/31 | 0 | 1,102,850 | 1,258,200 | 155,349 | 1,102,851 | INF% |
| 2024/12/31 | 30,911 | 1,102,850 | 1,227,290 | 155,349 | 1,071,941 | 3467.88% |
| 2024/9/30 | 0 | 30,911 | 30,911 | 0 | 30,911 | INF% |
*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。