基金经理：庄磊
| 单位净值:1.0719 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1519 | 截止日期:2024/4/24 | |
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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 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新沃通利纯债C(003665)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 | 82,378 | 62,332 | 187 | 20,233 | -20,046 | -24.33% |
| 2023/12/31 | 60,383 | 82,378 | 57,572 | 35,577 | 21,995 | 36.43% |
| 2023/12/31 | 82,402 | 82,378 | 376 | 399 | -23 | -0.03% |
| 2023/9/30 | 84,005 | 82,402 | 1,033 | 2,637 | -1,603 | -1.91% |
| 2023/6/30 | 60,383 | 84,005 | 56,163 | 32,542 | 23,622 | 39.12% |
| 2023/6/30 | 104,050 | 84,005 | 11,446 | 31,491 | -20,045 | -19.26% |
| 2023/3/31 | 60,383 | 104,050 | 44,717 | 1,050 | 43,667 | 72.32% |
| 2022/12/31 | 102,577 | 60,383 | 127,411 | 169,604 | -42,193 | -41.13% |
| 2022/12/31 | 59,438 | 60,383 | 1,612 | 667 | 945 | 1.59% |
| 2022/9/30 | 55,557 | 59,438 | 5,117 | 1,236 | 3,881 | 6.99% |
| 2022/6/30 | 102,577 | 55,557 | 120,682 | 167,702 | -47,020 | -45.84% |
| 2022/6/30 | 101,646 | 55,557 | 4,091 | 50,180 | -46,089 | -45.34% |
| 2022/3/31 | 102,577 | 101,646 | 116,591 | 117,522 | -931 | -0.91% |
| 2021/12/31 | 154,446 | 102,577 | 33,037 | 84,907 | -51,870 | -33.58% |
| 2021/12/31 | 101,737 | 102,577 | 3,051 | 2,211 | 840 | 0.83% |
| 2021/9/30 | 93,043 | 101,737 | 25,464 | 16,770 | 8,694 | 9.34% |
| 2021/6/30 | 154,446 | 93,043 | 4,522 | 65,926 | -61,404 | -39.76% |
| 2021/6/30 | 92,543 | 93,043 | 3,864 | 3,364 | 500 | 0.54% |
| 2021/3/31 | 154,446 | 92,543 | 659 | 62,562 | -61,903 | -40.08% |
| 2020/12/31 | 536,403 | 154,446 | 272,449,000 | 272,831,000 | -382,000 | -71.22% |
| 2020/12/31 | 269,710,000 | 154,446 | 47,352 | 269,602,000 | -269,554,648 | -99.94% |
| 2020/9/30 | 275,698 | 269,710,000 | 269,611,000 | 177,127 | 269,433,873 | 97727.9% |
| 2020/6/30 | 536,403 | 275,698 | 2,790,990 | 3,051,700 | -260,710 | -48.6% |
| 2020/6/30 | 3,108,660 | 275,698 | 72,433 | 2,905,390 | -2,832,957 | -91.13% |
| 2020/3/31 | 536,403 | 3,108,660 | 2,718,560 | 146,307 | 2,572,253 | 479.54% |
| 2019/12/31 | 3,756,070 | 536,403 | 1,298,200 | 4,517,860 | -3,219,660 | -85.72% |
| 2019/12/31 | 638,055 | 536,403 | 14,792 | 116,444 | -101,652 | -15.93% |
| 2019/9/30 | 674,442 | 638,055 | 34,775 | 71,163 | -36,388 | -5.4% |
| 2019/6/30 | 3,756,070 | 674,442 | 1,248,630 | 4,330,260 | -3,081,630 | -82.04% |
| 2019/6/30 | 737,594 | 674,442 | 111,004 | 174,156 | -63,152 | -8.56% |
| 2019/3/31 | 3,756,070 | 737,594 | 1,137,620 | 4,156,100 | -3,018,480 | -80.36% |
| 2018/12/31 | 213,993 | 3,756,070 | 35,619,700 | 32,077,600 | 3,542,100 | 1655.24% |
| 2018/12/31 | 1,624,500 | 3,756,070 | 2,905,310 | 773,739 | 2,131,571 | 131.21% |
| 2018/9/30 | 9,129,840 | 1,624,500 | 22,429,900 | 29,935,200 | -7,505,300 | -82.21% |
| 2018/6/30 | 213,993 | 9,129,840 | 10,284,500 | 1,368,650 | 8,915,850 | 4166.42% |
| 2018/6/30 | 259,902 | 9,129,840 | 10,107,800 | 1,237,840 | 8,869,960 | 3412.81% |
| 2018/3/31 | 213,993 | 259,902 | 176,711 | 130,802 | 45,909 | 21.45% |
| 2017/12/31 | 202,811,000 | 213,993 | 6,104,780 | 208,701,000 | -202,596,220 | -99.89% |
| 2017/12/31 | 338,644 | 213,993 | 214,917 | 339,568 | -124,651 | -36.81% |
| 2017/9/30 | 1,368,310 | 338,644 | 147,099 | 1,176,770 | -1,029,671 | -75.25% |
| 2017/6/30 | 202,811,000 | 1,368,310 | 5,742,760 | 207,185,000 | -201,442,240 | -99.33% |
| 2017/6/30 | 1,995,800 | 1,368,310 | 1,423,980 | 2,051,470 | -627,490 | -31.44% |
| 2017/3/31 | 202,811,000 | 1,995,800 | 4,318,780 | 205,134,000 | -200,815,220 | -99.02% |
*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。