基金经理：何谦
| 单位净值:1.1351 | 净值增长率:0.05% | 累计净值:2.3701 | 截止日期:2024/5/22 | ||
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| 最新规模:0.4亿元 | 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
海富通纯债债券A(519061)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 | 35,594,100 | 35,366,300 | 17,824 | 245,645 | -227,821 | -0.64% |
| 2023/12/31 | 36,037,500 | 35,594,100 | 150,114 | 593,567 | -443,453 | -1.23% |
| 2023/12/31 | 35,669,900 | 35,594,100 | 34,507 | 110,349 | -75,842 | -0.21% |
| 2023/9/30 | 35,763,500 | 35,669,900 | 16,488 | 110,055 | -93,567 | -0.26% |
| 2023/6/30 | 36,037,500 | 35,763,500 | 99,120 | 373,164 | -274,044 | -0.76% |
| 2023/6/30 | 35,927,000 | 35,763,500 | 49,250 | 212,805 | -163,555 | -0.46% |
| 2023/3/31 | 36,037,500 | 35,927,000 | 49,870 | 160,359 | -110,489 | -0.31% |
| 2022/12/31 | 26,633,000 | 36,037,500 | 49,523,900 | 40,119,400 | 9,404,500 | 35.31% |
| 2022/12/31 | 36,157,800 | 36,037,500 | 43,635 | 163,926 | -120,291 | -0.33% |
| 2022/9/30 | 23,342,700 | 36,157,800 | 28,076,900 | 15,261,800 | 12,815,100 | 54.9% |
| 2022/6/30 | 26,633,000 | 23,342,700 | 21,403,400 | 24,693,600 | -3,290,200 | -12.35% |
| 2022/6/30 | 18,561,700 | 23,342,700 | 7,274,220 | 2,493,150 | 4,781,070 | 25.76% |
| 2022/3/31 | 26,633,000 | 18,561,700 | 14,129,100 | 22,200,500 | -8,071,400 | -30.31% |
| 2021/12/31 | 42,775,900 | 26,633,000 | 46,293,600 | 62,436,500 | -16,142,900 | -37.74% |
| 2021/12/31 | 42,917,600 | 26,633,000 | 182,378 | 16,466,900 | -16,284,522 | -37.94% |
| 2021/9/30 | 37,992,200 | 42,917,600 | 22,301,000 | 17,375,700 | 4,925,300 | 12.96% |
| 2021/6/30 | 42,775,900 | 37,992,200 | 23,810,200 | 28,593,900 | -4,783,700 | -11.18% |
| 2021/6/30 | 39,174,300 | 37,992,200 | 237,279 | 1,419,380 | -1,182,101 | -3.02% |
| 2021/3/31 | 42,775,900 | 39,174,300 | 23,572,900 | 27,174,500 | -3,601,600 | -8.42% |
| 2020/12/31 | 671,428,000 | 42,775,900 | 125,803,000 | 754,455,000 | -628,652,000 | -93.63% |
| 2020/12/31 | 75,656,000 | 42,775,900 | 6,721,910 | 39,601,900 | -32,879,990 | -43.46% |
| 2020/9/30 | 117,825,000 | 75,656,000 | 6,165,860 | 48,335,100 | -42,169,240 | -35.79% |
| 2020/6/30 | 671,428,000 | 117,825,000 | 112,915,000 | 666,518,000 | -553,603,000 | -82.45% |
| 2020/6/30 | 544,038,000 | 117,825,000 | 18,132,400 | 444,345,000 | -426,212,600 | -78.34% |
| 2020/3/31 | 671,428,000 | 544,038,000 | 94,782,900 | 222,173,000 | -127,390,100 | -18.97% |
| 2019/12/31 | 821,113,000 | 671,428,000 | 1,819,650,000 | 1,969,330,000 | -149,680,000 | -18.23% |
| 2019/12/31 | 1,461,190,000 | 671,428,000 | 265,813,000 | 1,055,570,000 | -789,757,000 | -54.05% |
| 2019/9/30 | 1,715,760,000 | 1,461,190,000 | 111,441,000 | 366,013,000 | -254,572,000 | -14.84% |
| 2019/6/30 | 821,113,000 | 1,715,760,000 | 1,442,390,000 | 547,746,000 | 894,644,000 | 108.96% |
| 2019/6/30 | 1,216,880,000 | 1,715,760,000 | 921,015,000 | 422,131,000 | 498,884,000 | 41% |
| 2019/3/31 | 821,113,000 | 1,216,880,000 | 521,379,000 | 125,615,000 | 395,764,000 | 48.2% |
| 2018/12/31 | 625,548,000 | 821,113,000 | 1,268,840,000 | 1,073,280,000 | 195,560,000 | 31.26% |
| 2018/12/31 | 669,100,000 | 821,113,000 | 339,722,000 | 187,709,000 | 152,013,000 | 22.72% |
| 2018/9/30 | 604,977,000 | 669,100,000 | 336,317,000 | 272,194,000 | 64,123,000 | 10.6% |
| 2018/6/30 | 625,548,000 | 604,977,000 | 592,804,000 | 613,375,000 | -20,571,000 | -3.29% |
| 2018/6/30 | 623,291,000 | 604,977,000 | 591,519,000 | 609,833,000 | -18,314,000 | -2.94% |
| 2018/3/31 | 625,548,000 | 623,291,000 | 1,284,960 | 3,542,200 | -2,257,240 | -0.36% |
| 2017/12/31 | 3,659,640,000 | 625,548,000 | 4,013,780 | 3,038,110,000 | -3,034,096,220 | -82.91% |
| 2017/12/31 | 807,478,000 | 625,548,000 | 1,572,410 | 183,502,000 | -181,929,590 | -22.53% |
| 2017/9/30 | 1,826,620,000 | 807,478,000 | 1,259,700 | 1,020,410,000 | -1,019,150,300 | -55.79% |
| 2017/6/30 | 3,659,640,000 | 1,826,620,000 | 1,181,670 | 1,834,200,000 | -1,833,018,330 | -50.09% |
| 2017/6/30 | 3,644,790,000 | 1,826,620,000 | 575,916 | 1,818,740,000 | -1,818,164,084 | -49.88% |
| 2017/3/31 | 3,659,640,000 | 3,644,790,000 | 605,755 | 15,456,300 | -14,850,545 | -0.41% |
| 2016/12/31 | 137,138,000 | 3,659,640,000 | 3,669,680,000 | 147,181,000 | 3,522,499,000 | 2568.58% |
| 2016/12/31 | 81,249,000 | 3,659,640,000 | 3,615,570,000 | 37,180,200 | 3,578,389,800 | 4404.23% |
| 2016/9/30 | 96,300,100 | 81,249,000 | 2,691,790 | 17,742,900 | -15,051,110 | -15.63% |
| 2016/6/30 | 137,138,000 | 96,300,100 | 51,419,900 | 92,257,400 | -40,837,500 | -29.78% |
| 2016/6/30 | 106,219,000 | 96,300,100 | 13,416,200 | 23,335,000 | -9,918,800 | -9.34% |
| 2016/3/31 | 137,138,000 | 106,219,000 | 38,003,700 | 68,922,400 | -30,918,700 | -22.55% |
| 2015/12/31 | 41,728,200 | 137,138,000 | 698,256,000 | 602,846,000 | 95,410,000 | 228.65% |
| 2015/12/31 | 63,973,900 | 137,138,000 | 609,563,000 | 536,399,000 | 73,164,000 | 114.37% |
| 2015/9/30 | 36,950,300 | 63,973,900 | 40,172,200 | 13,148,600 | 27,023,600 | 73.13% |
| 2015/6/30 | 41,728,200 | 36,950,300 | 48,520,400 | 53,298,400 | -4,778,000 | -11.45% |
| 2015/6/30 | 34,433,000 | 36,950,300 | 27,546,000 | 25,028,700 | 2,517,300 | 7.31% |
| 2015/3/31 | 41,728,200 | 34,433,000 | 20,974,400 | 28,269,600 | -7,295,200 | -17.48% |
| 2014/12/31 | 354,574,000 | 41,728,200 | 77,283,500 | 390,129,000 | -312,845,500 | -88.23% |
| 2014/12/31 | 23,344,900 | 41,728,200 | 55,182,200 | 36,798,900 | 18,383,300 | 78.75% |
| 2014/9/30 | 57,669,700 | 23,344,900 | 415,735 | 34,740,500 | -34,324,765 | -59.52% |
| 2014/6/30 | 354,574,000 | 57,669,700 | 21,685,500 | 318,590,000 | -296,904,500 | -83.74% |
| 2014/6/30 | 354,574,000 | 57,669,700 | 21,685,500 | 318,590,000 | -296,904,500 | -83.74% |
*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。