基金经理：武磊
| 单位净值:1.3246 | 净值增长率:0.03% | 累计净值:1.3839 | 截止日期:2024/5/22 | ||
|---|---|---|---|---|---|
| 最新规模:11.15亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
富国鼎利纯债三个月定期开放债券(004736)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 | 1,055,420,000 | 842,083,000 | 0 | 213,341,000 | -213,341,000 | -20.21% |
| 2023/12/31 | 774,804,000 | 1,055,420,000 | 1,070,430,000 | 789,804,000 | 280,626,000 | 36.22% |
| 2023/12/31 | 837,898,000 | 1,055,420,000 | 626,596,000 | 409,069,000 | 217,527,000 | 25.96% |
| 2023/9/30 | 861,858,000 | 837,898,000 | 0 | 23,960,700 | -23,960,700 | -2.78% |
| 2023/6/30 | 774,804,000 | 861,858,000 | 443,830,000 | 356,775,000 | 87,055,000 | 11.24% |
| 2023/6/30 | 924,484,000 | 861,858,000 | 211,921,000 | 274,546,000 | -62,625,000 | -6.77% |
| 2023/3/31 | 774,804,000 | 924,484,000 | 231,909,000 | 82,228,700 | 149,680,300 | 19.32% |
| 2022/12/31 | 826,168,000 | 774,804,000 | 1,217,400,000 | 1,268,770,000 | -51,370,000 | -6.22% |
| 2022/12/31 | 1,437,650,000 | 774,804,000 | 15,676,900 | 678,526,000 | -662,849,100 | -46.11% |
| 2022/9/30 | 1,871,480,000 | 1,437,650,000 | 78,124,200 | 511,952,000 | -433,827,800 | -23.18% |
| 2022/6/30 | 826,168,000 | 1,871,480,000 | 1,123,600,000 | 78,288,500 | 1,045,311,500 | 126.53% |
| 2022/6/30 | 1,620,640,000 | 1,871,480,000 | 283,128,000 | 32,288,500 | 250,839,500 | 15.48% |
| 2022/3/31 | 826,168,000 | 1,620,640,000 | 840,474,000 | 46,000,000 | 794,474,000 | 96.16% |
| 2021/12/31 | 986,931,000 | 826,168,000 | 279,330,000 | 440,093,000 | -160,763,000 | -16.29% |
| 2021/12/31 | 909,419,000 | 826,168,000 | 193,736,000 | 276,987,000 | -83,251,000 | -9.15% |
| 2021/9/30 | 986,931,000 | 909,419,000 | 85,594,100 | 163,106,000 | -77,511,900 | -7.85% |
| 2021/6/30 | 986,931,000 | 986,931,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 986,931,000 | 986,931,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 986,931,000 | 986,931,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,866,260,000 | 986,931,000 | 210,684,000 | 1,090,010,000 | -879,326,000 | -47.12% |
| 2020/12/31 | 837,741,000 | 986,931,000 | 210,684,000 | 61,494,300 | 149,189,700 | 17.81% |
| 2020/9/30 | 1,866,260,000 | 837,741,000 | 0 | 1,028,520,000 | -1,028,520,000 | -55.11% |
| 2020/6/30 | 1,866,260,000 | 1,866,260,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,866,260,000 | 1,866,260,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,866,260,000 | 1,866,260,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 201,514,000 | 1,866,260,000 | 1,769,500,000 | 104,752,000 | 1,664,748,000 | 826.12% |
| 2019/12/31 | 319,912,000 | 1,866,260,000 | 1,555,340,000 | 8,995,140 | 1,546,344,860 | 483.37% |
| 2019/9/30 | 141,739,000 | 319,912,000 | 178,173,000 | 0 | 178,173,000 | 125.7% |
| 2019/6/30 | 201,514,000 | 141,739,000 | 35,982,400 | 95,757,000 | -59,774,600 | -29.66% |
| 2019/6/30 | 201,514,000 | 141,739,000 | 35,982,400 | 95,757,000 | -59,774,600 | -29.66% |
| 2019/3/31 | 201,514,000 | 201,514,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 10,000,000 | 201,514,000 | 191,514,000 | 0 | 191,514,000 | 1915.14% |
| 2018/12/31 | 201,514,000 | 201,514,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 201,514,000 | 201,514,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 10,000,000 | 201,514,000 | 191,514,000 | 0 | 191,514,000 | 1915.14% |
| 2018/6/30 | 10,000,000 | 201,514,000 | 191,514,000 | 0 | 191,514,000 | 1915.14% |
| 2018/3/31 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,109,990,000 | 10,000,000 | 0 | 2,099,990,000 | -2,099,990,000 | -99.53% |
| 2017/12/31 | 2,109,990,000 | 10,000,000 | 0 | 2,099,990,000 | -2,099,990,000 | -99.53% |
| 2017/9/30 | 2,109,990,000 | 2,109,990,000 | 0 | 0 | 0 | 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。