基金经理：方昆明
| 单位净值:1.0639 | 净值增长率:0.03% | 累计净值:1.1448 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新规模:8.35亿元 | 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
海富通聚合纯债(007037)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 | 785,275,000 | 785,275,000 | 0 | 119 | -119 | -0% |
| 2023/12/31 | 785,276,000 | 785,275,000 | 49 | 1,032 | -983 | -0% |
| 2023/12/31 | 785,275,000 | 785,275,000 | 0 | 209 | -209 | -0% |
| 2023/9/30 | 785,275,000 | 785,275,000 | 0 | 179 | -179 | -0% |
| 2023/6/30 | 785,276,000 | 785,275,000 | 49 | 644 | -595 | -0% |
| 2023/6/30 | 785,275,000 | 785,275,000 | 49 | 310 | -261 | -0% |
| 2023/3/31 | 785,276,000 | 785,275,000 | 0 | 334 | -334 | -0% |
| 2022/12/31 | 785,789,000 | 785,276,000 | 16,861 | 529,899 | -513,038 | -0.07% |
| 2022/12/31 | 785,276,000 | 785,276,000 | 2 | 20 | -18 | -0% |
| 2022/9/30 | 785,276,000 | 785,276,000 | 1,559 | 2,066 | -506 | -0% |
| 2022/6/30 | 785,789,000 | 785,276,000 | 15,299 | 527,813 | -512,514 | -0.07% |
| 2022/6/30 | 785,276,000 | 785,276,000 | 392 | 247 | 145 | 0% |
| 2022/3/31 | 785,789,000 | 785,276,000 | 14,908 | 527,566 | -512,659 | -0.07% |
| 2021/12/31 | 789,852,000 | 785,789,000 | 522,463 | 4,585,550 | -4,063,087 | -0.51% |
| 2021/12/31 | 789,845,000 | 785,789,000 | 517,995 | 4,573,830 | -4,055,835 | -0.51% |
| 2021/9/30 | 789,855,000 | 789,845,000 | 96 | 10,522 | -10,426 | -0% |
| 2021/6/30 | 789,852,000 | 789,855,000 | 4,372 | 1,195 | 3,177 | 0% |
| 2021/6/30 | 789,851,000 | 789,855,000 | 4,372 | 319 | 4,052 | 0% |
| 2021/3/31 | 789,852,000 | 789,851,000 | 0 | 875 | -875 | -0% |
| 2020/12/31 | 150,184,000 | 789,852,000 | 1,426,580,000 | 786,912,000 | 639,668,000 | 425.92% |
| 2020/12/31 | 1,571,710,000 | 789,852,000 | 1,919 | 781,860,000 | -781,858,081 | -49.75% |
| 2020/9/30 | 1,572,130,000 | 1,571,710,000 | 4,570,990 | 4,986,960 | -415,970 | -0.03% |
| 2020/6/30 | 150,184,000 | 1,572,130,000 | 1,422,010,000 | 64,586 | 1,421,945,414 | 946.8% |
| 2020/6/30 | 150,146,000 | 1,572,130,000 | 1,422,010,000 | 26,259 | 1,421,983,741 | 947.07% |
| 2020/3/31 | 150,184,000 | 150,146,000 | 0 | 38,327 | -38,327 | -0.03% |
| 2019/12/31 | 350,220,000 | 150,184,000 | 1,714 | 200,037,000 | -200,035,286 | -57.12% |
| 2019/12/31 | 350,220,000 | 150,184,000 | 1,714 | 200,037,000 | -200,035,286 | -57.12% |
*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。