基金经理：周博洋
| 单位净值:1.0026 | 净值增长率:0.07% | 累计净值:1.3706 | 截止日期:2025/3/25 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.36亿元 | 风险等级:中低风险 | 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
金元顺安丰利债券A(620003)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 | 532,714,000 | 434,431,000 | 357,980,000 | 456,262,000 | -98,282,000 | -18.45% |
| 2024/9/30 | 920,377,000 | 532,714,000 | 19,840 | 387,682,000 | -387,662,160 | -42.12% |
| 2024/6/30 | 1,061,810,000 | 920,377,000 | 78,640,800 | 220,073,000 | -141,432,200 | -13.32% |
| 2024/6/30 | 930,702,000 | 920,377,000 | 47,646 | 10,373,400 | -10,325,754 | -1.11% |
| 2024/3/31 | 1,061,810,000 | 930,702,000 | 78,593,100 | 209,699,000 | -131,105,900 | -12.35% |
| 2023/12/31 | 1,282,120,000 | 1,061,810,000 | 695,956,000 | 916,272,000 | -220,316,000 | -17.18% |
| 2023/12/31 | 1,200,830,000 | 1,061,810,000 | 660,436,000 | 799,461,000 | -139,025,000 | -11.58% |
| 2023/9/30 | 1,200,860,000 | 1,200,830,000 | 17,494 | 48,381 | -30,887 | -0% |
| 2023/6/30 | 1,282,120,000 | 1,200,860,000 | 35,502,700 | 116,762,000 | -81,259,300 | -6.34% |
| 2023/6/30 | 1,200,970,000 | 1,200,860,000 | 21,512 | 132,355 | -110,843 | -0.01% |
| 2023/3/31 | 1,282,120,000 | 1,200,970,000 | 35,481,200 | 116,630,000 | -81,148,800 | -6.33% |
| 2022/12/31 | 1,282,530,000 | 1,282,120,000 | 348,204 | 754,852 | -406,648 | -0.03% |
| 2022/12/31 | 1,282,300,000 | 1,282,120,000 | 29,013 | 201,684 | -172,671 | -0.01% |
| 2022/9/30 | 1,282,340,000 | 1,282,300,000 | 243,116 | 282,128 | -39,012 | -0% |
| 2022/6/30 | 1,282,530,000 | 1,282,340,000 | 76,075 | 271,040 | -194,965 | -0.02% |
| 2022/6/30 | 1,282,400,000 | 1,282,340,000 | 55,954 | 120,272 | -64,318 | -0.01% |
| 2022/3/31 | 1,282,530,000 | 1,282,400,000 | 20,121 | 150,768 | -130,647 | -0.01% |
| 2021/12/31 | 2,840,400,000 | 1,282,530,000 | 114,210 | 1,557,990,000 | -1,557,875,790 | -54.85% |
| 2021/12/31 | 2,735,360,000 | 1,282,530,000 | 26,796 | 1,452,860,000 | -1,452,833,204 | -53.11% |
| 2021/9/30 | 2,840,120,000 | 2,735,360,000 | 35,049 | 104,799,000 | -104,763,951 | -3.69% |
| 2021/6/30 | 2,840,400,000 | 2,840,120,000 | 52,365 | 331,453 | -279,088 | -0.01% |
| 2021/6/30 | 2,840,160,000 | 2,840,120,000 | 25,393 | 63,924 | -38,532 | -0% |
| 2021/3/31 | 2,840,400,000 | 2,840,160,000 | 26,973 | 267,529 | -240,556 | -0.01% |
| 2020/12/31 | 2,590,620,000 | 2,840,400,000 | 404,032,000 | 154,250,000 | 249,782,000 | 9.64% |
| 2020/12/31 | 2,948,750,000 | 2,840,400,000 | 25,004 | 108,376,000 | -108,350,996 | -3.67% |
| 2020/9/30 | 2,950,750,000 | 2,948,750,000 | 43,584,100 | 45,580,900 | -1,996,800 | -0.07% |
| 2020/6/30 | 2,590,620,000 | 2,950,750,000 | 360,423,000 | 293,438 | 360,129,562 | 13.9% |
| 2020/6/30 | 2,950,780,000 | 2,950,750,000 | 44,448 | 70,797 | -26,349 | -0% |
| 2020/3/31 | 2,590,620,000 | 2,950,780,000 | 360,379,000 | 222,641 | 360,156,359 | 13.9% |
| 2019/12/31 | 2,324,000,000 | 2,590,620,000 | 1,009,070,000 | 742,449,000 | 266,621,000 | 11.47% |
| 2019/12/31 | 2,591,040,000 | 2,590,620,000 | 48,790 | 472,139 | -423,349 | -0.02% |
| 2019/9/30 | 2,310,490,000 | 2,591,040,000 | 280,714,000 | 157,477 | 280,556,523 | 12.14% |
| 2019/6/30 | 2,324,000,000 | 2,310,490,000 | 728,309,000 | 741,819,000 | -13,510,000 | -0.58% |
| 2019/6/30 | 2,310,630,000 | 2,310,490,000 | 69,166 | 214,581 | -145,415 | -0.01% |
| 2019/3/31 | 2,324,000,000 | 2,310,630,000 | 728,240,000 | 741,605,000 | -13,365,000 | -0.58% |
| 2018/12/31 | 2,300,200,000 | 2,324,000,000 | 225,524,000 | 201,722,000 | 23,802,000 | 1.03% |
| 2018/12/31 | 2,222,720,000 | 2,324,000,000 | 101,450,000 | 174,284 | 101,275,716 | 4.56% |
| 2018/9/30 | 2,222,800,000 | 2,222,720,000 | 53,617 | 135,594 | -81,977 | -0% |
| 2018/6/30 | 2,300,200,000 | 2,222,800,000 | 124,020,000 | 201,412,000 | -77,392,000 | -3.36% |
| 2018/6/30 | 2,423,300,000 | 2,222,800,000 | 54,625 | 200,555,000 | -200,500,375 | -8.27% |
| 2018/3/31 | 2,300,200,000 | 2,423,300,000 | 123,965,000 | 857,358 | 123,107,642 | 5.35% |
| 2017/12/31 | 2,272,420,000 | 2,300,200,000 | 273,485,000 | 245,704,000 | 27,781,000 | 1.22% |
| 2017/12/31 | 2,321,010,000 | 2,300,200,000 | 131,854,000 | 152,673,000 | -20,819,000 | -0.9% |
| 2017/9/30 | 2,229,180,000 | 2,321,010,000 | 92,657,200 | 822,445 | 91,834,755 | 4.12% |
| 2017/6/30 | 2,272,420,000 | 2,229,180,000 | 48,972,900 | 92,208,800 | -43,235,900 | -1.9% |
| 2017/6/30 | 2,181,860,000 | 2,229,180,000 | 48,916,500 | 1,593,250 | 47,323,250 | 2.17% |
| 2017/3/31 | 2,272,420,000 | 2,181,860,000 | 56,373 | 90,615,500 | -90,559,127 | -3.99% |
| 2016/12/31 | 33,105,700 | 2,272,420,000 | 3,655,170,000 | 1,415,860,000 | 2,239,310,000 | 6764.12% |
| 2016/12/31 | 2,176,150,000 | 2,272,420,000 | 1,505,400,000 | 1,409,130,000 | 96,270,000 | 4.42% |
| 2016/9/30 | 2,179,150,000 | 2,176,150,000 | 129,870 | 3,129,160 | -2,999,290 | -0.14% |
| 2016/6/30 | 33,105,700 | 2,179,150,000 | 2,149,650,000 | 3,602,360 | 2,146,047,640 | 6482.41% |
| 2016/6/30 | 1,271,960,000 | 2,179,150,000 | 908,938,000 | 1,753,380 | 907,184,620 | 71.32% |
| 2016/3/31 | 33,105,700 | 1,271,960,000 | 1,240,710,000 | 1,848,980 | 1,238,861,020 | 3742.14% |
| 2015/12/31 | 42,447,700 | 33,105,700 | 44,683,000 | 54,025,000 | -9,342,000 | -22.01% |
| 2015/12/31 | 44,321,200 | 33,105,700 | 4,480,280 | 15,695,700 | -11,215,420 | -25.3% |
| 2015/9/30 | 32,780,500 | 44,321,200 | 16,542,600 | 5,001,990 | 11,540,610 | 35.21% |
| 2015/6/30 | 42,447,700 | 32,780,500 | 23,660,100 | 33,327,300 | -9,667,200 | -22.77% |
| 2015/6/30 | 37,951,100 | 32,780,500 | 18,551,200 | 23,721,800 | -5,170,600 | -13.62% |
| 2015/3/31 | 42,447,700 | 37,951,100 | 5,108,820 | 9,605,450 | -4,496,630 | -10.59% |
| 2014/12/31 | 59,875,000 | 42,447,700 | 20,142,000 | 37,569,300 | -17,427,300 | -29.11% |
| 2014/12/31 | 47,270,000 | 42,447,700 | 17,330,100 | 22,152,400 | -4,822,300 | -10.2% |
| 2014/9/30 | 54,341,400 | 47,270,000 | 1,175,850 | 8,247,290 | -7,071,440 | -13.01% |
| 2014/6/30 | 59,875,000 | 54,341,400 | 1,636,010 | 7,169,540 | -5,533,530 | -9.24% |
| 2014/6/30 | 57,204,300 | 54,341,400 | 1,263,510 | 4,126,420 | -2,862,910 | -5% |
| 2014/3/31 | 59,875,000 | 57,204,300 | 372,492 | 3,043,120 | -2,670,628 | -4.46% |
| 2013/12/31 | 77,758,400 | 59,875,000 | 8,796,520 | 26,679,900 | -17,883,380 | -23% |
| 2013/12/31 | 67,843,600 | 59,875,000 | 276,043 | 8,244,630 | -7,968,587 | -11.75% |
| 2013/9/30 | 70,782,200 | 67,843,600 | 420,078 | 3,358,730 | -2,938,652 | -4.15% |
| 2013/6/30 | 77,758,400 | 70,782,200 | 8,100,400 | 15,076,600 | -6,976,200 | -8.97% |
| 2013/6/30 | 68,750,600 | 70,782,200 | 6,743,490 | 4,711,890 | 2,031,600 | 2.96% |
| 2013/3/31 | 77,758,400 | 68,750,600 | 1,356,920 | 10,364,700 | -9,007,780 | -11.58% |
| 2012/12/31 | 104,002,000 | 77,758,400 | 11,013,800 | 37,257,500 | -26,243,700 | -25.23% |
| 2012/12/31 | 78,664,300 | 77,758,400 | 1,504,160 | 2,410,060 | -905,900 | -1.15% |
| 2012/9/30 | 80,601,100 | 78,664,300 | 1,097,760 | 3,034,630 | -1,936,870 | -2.4% |
| 2012/6/30 | 104,002,000 | 80,601,100 | 8,411,890 | 31,812,800 | -23,400,910 | -22.5% |
| 2012/6/30 | 82,988,500 | 80,601,100 | 1,734,360 | 4,121,770 | -2,387,410 | -2.88% |
| 2012/3/31 | 104,002,000 | 82,988,500 | 6,677,530 | 27,691,100 | -21,013,570 | -20.2% |
| 2011/12/31 | 107,229,000 | 104,002,000 | 30,370,200 | 33,597,200 | -3,227,000 | -3.01% |
| 2011/12/31 | 76,867,800 | 104,002,000 | 28,937,800 | 1,803,550 | 27,134,250 | 35.3% |
| 2011/9/30 | 80,644,900 | 76,867,800 | 71,094 | 3,848,210 | -3,777,116 | -4.68% |
| 2011/6/30 | 107,229,000 | 80,644,900 | 1,361,290 | 27,945,400 | -26,584,110 | -24.79% |
| 2011/6/30 | 85,351,400 | 80,644,900 | 272,195 | 4,978,620 | -4,706,425 | -5.51% |
| 2011/3/31 | 107,229,000 | 85,351,400 | 1,089,100 | 22,966,800 | -21,877,700 | -20.4% |
| 2010/12/31 | 345,681,000 | 107,229,000 | 59,809,400 | 298,261,000 | -238,451,600 | -68.98% |
| 2010/12/31 | 157,088,000 | 107,229,000 | 1,723,760 | 51,583,200 | -49,859,440 | -31.74% |
| 2010/9/30 | 215,328,000 | 157,088,000 | 44,150,100 | 102,389,000 | -58,238,900 | -27.05% |
| 2010/6/30 | 345,681,000 | 215,328,000 | 13,935,500 | 144,289,000 | -130,353,500 | -37.71% |
| 2010/6/30 | 237,718,000 | 215,328,000 | 1,721,010 | 24,111,500 | -22,390,490 | -9.42% |
| 2010/3/31 | 345,681,000 | 237,718,000 | 12,214,500 | 120,177,000 | -107,962,500 | -31.23% |
| 2009/12/31 | 1,474,810,000 | 345,681,000 | 103,758,000 | 1,232,880,000 | -1,129,122,000 | -76.56% |
| 2009/12/31 | 449,084,000 | 345,681,000 | 23,052,300 | 126,456,000 | -103,403,700 | -23.03% |
| 2009/9/30 | 1,005,900,000 | 449,084,000 | 77,928,600 | 634,743,000 | -556,814,400 | -55.35% |
| 2009/6/30 | 1,474,810,000 | 1,005,900,000 | 2,777,230 | 471,685,000 | -468,907,770 | -31.79% |
| 2009/6/30 | 1,474,810,000 | 1,005,900,000 | 2,777,230 | 471,685,000 | -468,907,770 | -31.79% |
*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。