基金经理：周慧
| 单位净值:1.0135 | 净值增长率:0.01% | 累计净值:1.2739 | 截止日期:2024/5/10 | ||
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| 最新规模:9.71亿元 | 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
万家鑫丰纯债A(004079)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 | 958,015,000 | 958,131,000 | 233,379 | 117,553 | 115,826 | 0.01% |
| 2023/12/31 | 1,915,820,000 | 958,015,000 | 372,429 | 958,180,000 | -957,807,571 | -49.99% |
| 2023/12/31 | 958,147,000 | 958,015,000 | 2,227 | 134,766 | -132,539 | -0.01% |
| 2023/9/30 | 957,971,000 | 958,147,000 | 304,046 | 127,785 | 176,261 | 0.02% |
| 2023/6/30 | 1,915,820,000 | 957,971,000 | 66,157 | 957,917,000 | -957,850,843 | -50% |
| 2023/6/30 | 957,950,000 | 957,971,000 | 26,827 | 5,656 | 21,170 | 0% |
| 2023/3/31 | 1,915,820,000 | 957,950,000 | 39,330 | 957,912,000 | -957,872,670 | -50% |
| 2022/12/31 | 9,745 | 1,915,820,000 | 1,915,920,000 | 107,635 | 1,915,812,365 | 19659903.36% |
| 2022/12/31 | 1,915,860,000 | 1,915,820,000 | 30,356 | 71,705 | -41,348 | -0% |
| 2022/9/30 | 1,915,780,000 | 1,915,860,000 | 111,679 | 26,612 | 85,067 | 0% |
| 2022/6/30 | 9,745 | 1,915,780,000 | 1,915,780,000 | 9,319 | 1,915,770,681 | 19659475.61% |
| 2022/6/30 | 1,915,760,000 | 1,915,780,000 | 16,294 | 1,449 | 14,845 | 0% |
| 2022/3/31 | 9,745 | 1,915,760,000 | 1,915,760,000 | 7,870 | 1,915,752,130 | 19659285.24% |
| 2021/12/31 | 499,172,000 | 9,745 | 242,077,000 | 741,239,000 | -499,162,000 | -100% |
| 2021/12/31 | 220,775 | 9,745 | 124 | 211,154 | -211,030 | -95.59% |
| 2021/9/30 | 621,581 | 220,775 | 197,708 | 598,513 | -400,805 | -64.48% |
| 2021/6/30 | 499,172,000 | 621,581 | 241,879,000 | 740,430,000 | -498,551,000 | -99.88% |
| 2021/6/30 | 240,466,000 | 621,581 | 687,094 | 240,532,000 | -239,844,906 | -99.74% |
| 2021/3/31 | 499,172,000 | 240,466,000 | 241,192,000 | 499,898,000 | -258,706,000 | -51.83% |
| 2020/12/31 | 499,171,000 | 499,172,000 | 7,698 | 7,561 | 137 | 0% |
| 2020/12/31 | 499,172,000 | 499,172,000 | 0 | 30 | -30 | -0% |
| 2020/9/30 | 499,175,000 | 499,172,000 | 97 | 3,564 | -3,468 | -0% |
| 2020/6/30 | 499,171,000 | 499,175,000 | 7,602 | 3,967 | 3,634 | 0% |
| 2020/6/30 | 499,175,000 | 499,175,000 | 3,938 | 3,967 | -29 | -0% |
| 2020/3/31 | 499,171,000 | 499,175,000 | 3,663 | 0 | 3,663 | 0% |
| 2019/12/31 | 501,103,000 | 499,171,000 | 2,963,650 | 4,895,010 | -1,931,360 | -0.39% |
| 2019/12/31 | 499,175,000 | 499,171,000 | 0 | 3,399 | -3,399 | -0% |
| 2019/9/30 | 499,175,000 | 499,175,000 | 57 | 20 | 37 | 0% |
| 2019/6/30 | 501,103,000 | 499,175,000 | 2,963,590 | 4,891,590 | -1,928,000 | -0.38% |
| 2019/6/30 | 499,816,000 | 499,175,000 | 580 | 641,574 | -640,994 | -0.13% |
| 2019/3/31 | 501,103,000 | 499,816,000 | 2,963,010 | 4,250,010 | -1,287,000 | -0.26% |
| 2018/12/31 | 499,171,000 | 501,103,000 | 1,931,940 | 140 | 1,931,800 | 0.39% |
| 2018/12/31 | 499,174,000 | 501,103,000 | 1,928,500 | 121 | 1,928,379 | 0.39% |
| 2018/9/30 | 499,171,000 | 499,174,000 | 3,389 | 0 | 3,389 | 0% |
| 2018/6/30 | 499,171,000 | 499,171,000 | 51 | 20 | 31 | 0% |
| 2018/6/30 | 499,171,000 | 499,171,000 | 51 | 0 | 51 | 0% |
| 2018/3/31 | 499,171,000 | 499,171,000 | 0 | 20 | -20 | -0% |
| 2017/12/31 | 200,010,000 | 499,171,000 | 299,161,000 | 258 | 299,160,742 | 149.57% |
| 2017/12/31 | 499,171,000 | 499,171,000 | 0 | 109 | -109 | -0% |
| 2017/9/30 | 499,171,000 | 499,171,000 | 0 | 129 | -129 | -0% |
| 2017/6/30 | 200,010,000 | 499,171,000 | 299,161,000 | 20 | 299,160,980 | 149.57% |
| 2017/6/30 | 499,171,000 | 499,171,000 | 0 | 10 | -10 | -0% |
| 2017/3/31 | 200,010,000 | 499,171,000 | 299,161,000 | 10 | 299,160,990 | 149.57% |
*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。