基金经理：张楠
| 单位净值:1.1017 | 净值增长率:0.07% | 累计净值:1.3167 | 截止日期:2024/4/22 | ||
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| 最新规模:24.04亿元 | 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
中加丰润纯债债券C(002882)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 |
| 2024/3/31 | 1,724,330,000 | 2,182,480,000 | 2,008,470,000 | 1,550,320,000 | 458,150,000 | 26.57% |
| 2023/12/31 | 247,378,000 | 1,724,330,000 | 6,515,060,000 | 5,038,110,000 | 1,476,950,000 | 597.04% |
| 2023/12/31 | 1,757,810,000 | 1,724,330,000 | 1,268,710,000 | 1,302,180,000 | -33,470,000 | -1.9% |
| 2023/9/30 | 1,828,120,000 | 1,757,810,000 | 2,641,770,000 | 2,712,080,000 | -70,310,000 | -3.85% |
| 2023/6/30 | 247,378,000 | 1,828,120,000 | 2,604,590,000 | 1,023,840,000 | 1,580,750,000 | 639% |
| 2023/6/30 | 392,905,000 | 1,828,120,000 | 2,409,830,000 | 974,615,000 | 1,435,215,000 | 365.28% |
| 2023/3/31 | 247,378,000 | 392,905,000 | 194,756,000 | 49,229,000 | 145,527,000 | 58.83% |
| 2022/12/31 | 33,983,800 | 247,378,000 | 445,363,000 | 231,968,000 | 213,395,000 | 627.93% |
| 2022/12/31 | 345,810,000 | 247,378,000 | 57,784,300 | 156,216,000 | -98,431,700 | -28.46% |
| 2022/9/30 | 280,360,000 | 345,810,000 | 87,088,300 | 21,639,000 | 65,449,300 | 23.34% |
| 2022/6/30 | 33,983,800 | 280,360,000 | 300,490,000 | 54,113,500 | 246,376,500 | 724.98% |
| 2022/6/30 | 215,658,000 | 280,360,000 | 88,913,500 | 24,210,700 | 64,702,800 | 30% |
| 2022/3/31 | 33,983,800 | 215,658,000 | 211,577,000 | 29,902,800 | 181,674,200 | 534.59% |
| 2021/12/31 | 30,043,800 | 33,983,800 | 58,472,500 | 54,532,500 | 3,940,000 | 13.11% |
| 2021/12/31 | 55,226,500 | 33,983,800 | 29,909,000 | 51,151,700 | -21,242,700 | -38.46% |
| 2021/9/30 | 29,982,400 | 55,226,500 | 28,537,600 | 3,293,520 | 25,244,080 | 84.2% |
| 2021/6/30 | 30,043,800 | 29,982,400 | 25,825 | 87,268 | -61,443 | -0.2% |
| 2021/6/30 | 30,043,800 | 29,982,400 | 25,825 | 87,268 | -61,443 | -0.2% |
| 2021/3/31 | 30,043,800 | 30,043,800 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 30,029,000 | 30,043,800 | 1,303,430 | 1,288,560 | 14,870 | 0.05% |
| 2020/12/31 | 30,070,100 | 30,043,800 | 1,121 | 27,387 | -26,266 | -0.09% |
| 2020/9/30 | 30,027,200 | 30,070,100 | 96,807 | 53,904 | 42,903 | 0.14% |
| 2020/6/30 | 30,029,000 | 30,027,200 | 1,205,510 | 1,207,270 | -1,760 | -0.01% |
| 2020/6/30 | 30,268,600 | 30,027,200 | 299,941 | 541,371 | -241,430 | -0.8% |
| 2020/3/31 | 30,029,000 | 30,268,600 | 905,565 | 665,903 | 239,662 | 0.8% |
| 2019/12/31 | 279,513,000 | 30,029,000 | 30,030,200 | 279,514,000 | -249,483,800 | -89.26% |
| 2019/12/31 | 229,994,000 | 30,029,000 | 35,333 | 200,000,000 | -199,964,667 | -86.94% |
| 2019/9/30 | 229,965,000 | 229,994,000 | 42,378 | 14,051 | 28,327 | 0.01% |
| 2019/6/30 | 279,513,000 | 229,965,000 | 29,952,400 | 79,499,900 | -49,547,500 | -17.73% |
| 2019/6/30 | 229,939,000 | 229,965,000 | 29,952,400 | 29,926,200 | 26,200 | 0.01% |
| 2019/3/31 | 279,513,000 | 229,939,000 | 0 | 49,573,800 | -49,573,800 | -17.74% |
| 2018/12/31 | 229,919,000 | 279,513,000 | 49,594,500 | 359 | 49,594,141 | 21.57% |
| 2018/12/31 | 229,939,000 | 279,513,000 | 49,573,800 | 20 | 49,573,780 | 21.56% |
| 2018/9/30 | 229,937,000 | 229,939,000 | 1,877 | 0 | 1,877 | 0% |
| 2018/6/30 | 229,919,000 | 229,937,000 | 18,863 | 340 | 18,523 | 0.01% |
| 2018/6/30 | 229,919,000 | 229,937,000 | 18,863 | 340 | 18,523 | 0.01% |
| 2018/3/31 | 229,919,000 | 229,919,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 229,919,000 | 229,919,000 | 588 | 1,102 | -514 | -0% |
| 2017/12/31 | 229,919,000 | 229,919,000 | 0 | 40 | -40 | -0% |
| 2017/9/30 | 229,918,000 | 229,919,000 | 488 | 0 | 488 | 0% |
| 2017/6/30 | 229,919,000 | 229,918,000 | 100 | 1,062 | -962 | -0% |
| 2017/6/30 | 229,919,000 | 229,918,000 | 0 | 1,042 | -1,042 | -0% |
| 2017/3/31 | 229,919,000 | 229,919,000 | 100 | 20 | 80 | 0% |
| 2016/12/31 | 200,001,000 | 229,919,000 | 29,918,300 | 20 | 29,918,280 | 14.96% |
| 2016/12/31 | 229,919,000 | 229,919,000 | 30 | 0 | 30 | 0% |
| 2016/9/30 | 200,001,000 | 229,919,000 | 29,918,200 | 20 | 29,918,180 | 14.96% |
*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。