基金经理：韩正宇
| 单位净值:1.1293 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.2073 | 截止日期:2024/5/16 | |
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| 最新规模:10.63亿元 | 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
国联恒惠纯债A(006035)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 | 942,583,000 | 941,670,000 | 0 | 912,619 | -912,619 | -0.1% |
| 2023/12/31 | 941,537,000 | 942,583,000 | 2,513,920 | 1,467,660 | 1,046,260 | 0.11% |
| 2023/12/31 | 943,494,000 | 942,583,000 | 0 | 910,657 | -910,657 | -0.1% |
| 2023/9/30 | 941,537,000 | 943,494,000 | 1,956,960 | 10 | 1,956,950 | 0.21% |
| 2023/6/30 | 941,537,000 | 941,537,000 | 556,966 | 556,996 | -30 | -0% |
| 2023/6/30 | 942,094,000 | 941,537,000 | 0 | 556,966 | -556,966 | -0.06% |
| 2023/3/31 | 941,537,000 | 942,094,000 | 556,966 | 30 | 556,936 | 0.06% |
| 2022/12/31 | 941,542,000 | 941,537,000 | 19 | 5,483 | -5,463 | -0% |
| 2022/12/31 | 941,537,000 | 941,537,000 | 1 | 113 | -112 | -0% |
| 2022/9/30 | 941,540,000 | 941,537,000 | 3 | 3,203 | -3,201 | -0% |
| 2022/6/30 | 941,542,000 | 941,540,000 | 16 | 2,167 | -2,151 | -0% |
| 2022/6/30 | 941,540,000 | 941,540,000 | 8 | 129 | -120 | -0% |
| 2022/3/31 | 941,542,000 | 941,540,000 | 8 | 2,038 | -2,030 | -0% |
| 2021/12/31 | 1,041,690,000 | 941,542,000 | 144 | 100,153,000 | -100,152,856 | -9.61% |
| 2021/12/31 | 941,542,000 | 941,542,000 | 7 | 30 | -23 | -0% |
| 2021/9/30 | 941,554,000 | 941,542,000 | 0 | 11,610 | -11,610 | -0% |
| 2021/6/30 | 1,041,690,000 | 941,554,000 | 137 | 100,141,000 | -100,140,863 | -9.61% |
| 2021/6/30 | 941,563,000 | 941,554,000 | 0 | 9,351 | -9,351 | -0% |
| 2021/3/31 | 1,041,690,000 | 941,563,000 | 137 | 100,132,000 | -100,131,863 | -9.61% |
| 2020/12/31 | 110,033,000 | 1,041,690,000 | 1,864,630,000 | 932,966,000 | 931,664,000 | 846.71% |
| 2020/12/31 | 1,973,200,000 | 1,041,690,000 | 57,095 | 931,561,000 | -931,503,906 | -47.21% |
| 2020/9/30 | 1,973,420,000 | 1,973,200,000 | 68,222 | 285,685 | -217,463 | -0.01% |
| 2020/6/30 | 110,033,000 | 1,973,420,000 | 1,864,500,000 | 1,119,190 | 1,863,380,810 | 1693.47% |
| 2020/6/30 | 110,058,000 | 1,973,420,000 | 1,864,450,000 | 1,096,050 | 1,863,353,950 | 1693.07% |
| 2020/3/31 | 110,033,000 | 110,058,000 | 48,404 | 23,142 | 25,262 | 0.02% |
| 2019/12/31 | 200,880,000 | 110,033,000 | 695,618,000 | 786,465,000 | -90,847,000 | -45.22% |
| 2019/12/31 | 209,749,000 | 110,033,000 | 46,219 | 99,762,200 | -99,715,981 | -47.54% |
| 2019/9/30 | 439,830,000 | 209,749,000 | 396,002,000 | 626,083,000 | -230,081,000 | -52.31% |
| 2019/6/30 | 200,880,000 | 439,830,000 | 299,569,000 | 60,619,200 | 238,949,800 | 118.95% |
| 2019/6/30 | 239,761,000 | 439,830,000 | 200,079,000 | 10,165 | 200,068,835 | 83.45% |
| 2019/3/31 | 200,880,000 | 239,761,000 | 99,490,200 | 60,609,100 | 38,881,100 | 19.36% |
*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。