基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.1300 | 累计净值:1.7490 | 截止日期:2022/6/10 | |||
| 最新规模:1.45亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安纯债定期开放债券A(163210)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 |
| 2022/3/31 | 128,387,000 | 128,387,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 128,366,000 | 128,387,000 | 20,805 | 0 | 20,805 | 0.02% |
| 2021/12/31 | 128,387,000 | 128,387,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 128,387,000 | 128,387,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 128,366,000 | 128,387,000 | 20,805 | 0 | 20,805 | 0.02% |
| 2021/6/30 | 128,366,000 | 128,387,000 | 20,805 | 0 | 20,805 | 0.02% |
| 2021/3/31 | 128,366,000 | 128,366,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 128,366,000 | 128,366,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 128,366,000 | 128,366,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 128,366,000 | 128,366,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 128,366,000 | 128,366,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 128,366,000 | 128,366,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 128,366,000 | 128,366,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 349,815,000 | 128,366,000 | 3,325,660 | 243,698,000 | -240,372,340 | -68.71% |
| 2019/12/31 | 128,366,000 | 128,366,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 128,366,000 | 128,366,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 349,815,000 | 128,366,000 | 3,325,660 | 243,698,000 | -240,372,340 | -68.71% |
| 2019/6/30 | 349,815,000 | 128,366,000 | 3,325,660 | 243,698,000 | -240,372,340 | -68.71% |
| 2019/3/31 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 690,327,000 | 349,815,000 | 96,909,900 | 522,002,000 | -425,092,100 | -61.58% |
| 2016/12/31 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 349,815,000 | 349,815,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 690,327,000 | 349,815,000 | 96,909,900 | 522,002,000 | -425,092,100 | -61.58% |
| 2016/6/30 | 358,826,000 | 349,815,000 | 86,369,000 | 179,961,000 | -93,592,000 | -26.08% |
| 2016/3/31 | 690,327,000 | 358,826,000 | 10,540,900 | 342,042,000 | -331,501,100 | -48.02% |
| 2015/12/31 | 690,277,000 | 690,327,000 | 49,498 | 0 | 49,498 | 0.01% |
| 2015/12/31 | 690,327,000 | 690,327,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 690,327,000 | 690,327,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 690,277,000 | 690,327,000 | 49,498 | 0 | 49,498 | 0.01% |
| 2015/6/30 | 690,277,000 | 690,327,000 | 49,498 | 0 | 49,498 | 0.01% |
| 2015/3/31 | 690,277,000 | 690,277,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 689,633,000 | 690,277,000 | 644,454 | 0 | 644,454 | 0.09% |
| 2014/12/31 | 690,238,000 | 690,277,000 | 39,433 | 0 | 39,433 | 0.01% |
| 2014/9/30 | 689,892,000 | 690,238,000 | 345,803 | 0 | 345,803 | 0.05% |
| 2014/6/30 | 689,633,000 | 689,892,000 | 259,219 | 0 | 259,219 | 0.04% |
| 2014/6/30 | 689,744,000 | 689,892,000 | 148,515 | 0 | 148,515 | 0.02% |
| 2014/3/31 | 689,633,000 | 689,744,000 | 110,703 | 0 | 110,703 | 0.02% |
| 2013/12/31 | 687,299,000 | 689,633,000 | 2,334,400 | 4 | 2,334,396 | 0.34% |
| 2013/12/31 | 688,299,000 | 689,633,000 | 1,334,100 | 0 | 1,334,100 | 0.19% |
| 2013/9/30 | 687,299,000 | 688,299,000 | 1,000,290 | 0 | 1,000,290 | 0.15% |
| 2013/6/30 | 687,299,000 | 687,299,000 | 0 | 4 | -4 | -0% |
| 2013/6/30 | 687,299,000 | 687,299,000 | 0 | 4 | -4 | -0% |
*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。