基金经理：石玉
| 单位净值:1.2648 | 净值增长率:0.02% | 累计净值:1.4066 | 截止日期:2024/5/22 | ||
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| 最新规模:6.74亿元 | 风险等级:中低风险 | 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
中金纯债A(000801)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 | 531,480,000 | 533,204,000 | 3,542,890 | 1,819,190 | 1,723,700 | 0.32% |
| 2023/12/31 | 531,031,000 | 531,480,000 | 14,456,700 | 14,007,100 | 449,600 | 0.08% |
| 2023/12/31 | 530,698,000 | 531,480,000 | 3,113,930 | 2,331,650 | 782,280 | 0.15% |
| 2023/9/30 | 534,051,000 | 530,698,000 | 2,943,650 | 6,296,800 | -3,353,150 | -0.63% |
| 2023/6/30 | 531,031,000 | 534,051,000 | 8,399,100 | 5,378,620 | 3,020,480 | 0.57% |
| 2023/6/30 | 533,962,000 | 534,051,000 | 2,577,250 | 2,487,910 | 89,340 | 0.02% |
| 2023/3/31 | 531,031,000 | 533,962,000 | 5,821,850 | 2,890,720 | 2,931,130 | 0.55% |
| 2022/12/31 | 523,047,000 | 531,031,000 | 23,156,400 | 15,172,300 | 7,984,100 | 1.53% |
| 2022/12/31 | 534,462,000 | 531,031,000 | 5,994,490 | 9,426,070 | -3,431,580 | -0.64% |
| 2022/9/30 | 525,034,000 | 534,462,000 | 11,504,500 | 2,075,940 | 9,428,560 | 1.8% |
| 2022/6/30 | 523,047,000 | 525,034,000 | 5,657,500 | 3,670,320 | 1,987,180 | 0.38% |
| 2022/6/30 | 523,715,000 | 525,034,000 | 4,727,180 | 3,408,410 | 1,318,770 | 0.25% |
| 2022/3/31 | 523,047,000 | 523,715,000 | 930,311 | 261,912 | 668,399 | 0.13% |
| 2021/12/31 | 84,205,800 | 523,047,000 | 1,009,880,000 | 571,040,000 | 438,840,000 | 521.15% |
| 2021/12/31 | 522,994,000 | 523,047,000 | 133,731 | 81,410 | 52,321 | 0.01% |
| 2021/9/30 | 1,021,570,000 | 522,994,000 | 7,653 | 498,583,000 | -498,575,347 | -48.8% |
| 2021/6/30 | 84,205,800 | 1,021,570,000 | 1,009,740,000 | 72,375,500 | 937,364,500 | 1113.18% |
| 2021/6/30 | 77,936,900 | 1,021,570,000 | 1,009,550,000 | 65,912,800 | 943,637,200 | 1210.77% |
| 2021/3/31 | 84,205,800 | 77,936,900 | 193,869 | 6,462,700 | -6,268,831 | -7.44% |
| 2020/12/31 | 93,994,900 | 84,205,800 | 11,166,300 | 20,955,500 | -9,789,200 | -10.41% |
| 2020/12/31 | 88,322,700 | 84,205,800 | 839,906 | 4,956,810 | -4,116,904 | -4.66% |
| 2020/9/30 | 93,207,500 | 88,322,700 | 414,172 | 5,299,010 | -4,884,838 | -5.24% |
| 2020/6/30 | 93,994,900 | 93,207,500 | 9,912,250 | 10,699,600 | -787,350 | -0.84% |
| 2020/6/30 | 102,910,000 | 93,207,500 | 248,885 | 9,951,420 | -9,702,535 | -9.43% |
| 2020/3/31 | 93,994,900 | 102,910,000 | 9,663,370 | 748,224 | 8,915,146 | 9.48% |
| 2019/12/31 | 557,223,000 | 93,994,900 | 36,313,500 | 499,541,000 | -463,227,500 | -83.13% |
| 2019/12/31 | 94,924,900 | 93,994,900 | 197,807 | 1,127,800 | -929,993 | -0.98% |
| 2019/9/30 | 89,169,800 | 94,924,900 | 30,252,200 | 24,497,200 | 5,755,000 | 6.45% |
| 2019/6/30 | 557,223,000 | 89,169,800 | 5,863,500 | 473,916,000 | -468,052,500 | -84% |
| 2019/6/30 | 174,648,000 | 89,169,800 | 2,713,710 | 88,191,500 | -85,477,790 | -48.94% |
| 2019/3/31 | 557,223,000 | 174,648,000 | 3,149,790 | 385,725,000 | -382,575,210 | -68.66% |
| 2018/12/31 | 70,335,600 | 557,223,000 | 550,145,000 | 63,258,400 | 486,886,600 | 692.23% |
| 2018/12/31 | 129,745,000 | 557,223,000 | 463,812,000 | 36,335,100 | 427,476,900 | 329.47% |
| 2018/9/30 | 87,618,500 | 129,745,000 | 60,006,600 | 17,879,800 | 42,126,800 | 48.08% |
| 2018/6/30 | 70,335,600 | 87,618,500 | 26,326,400 | 9,043,540 | 17,282,860 | 24.57% |
| 2018/6/30 | 71,057,900 | 87,618,500 | 17,533,600 | 972,968 | 16,560,632 | 23.31% |
| 2018/3/31 | 70,335,600 | 71,057,900 | 8,792,820 | 8,070,570 | 722,250 | 1.03% |
| 2017/12/31 | 174,023,000 | 70,335,600 | 9,508,270 | 113,196,000 | -103,687,730 | -59.58% |
| 2017/12/31 | 84,206,000 | 70,335,600 | 8,973,390 | 22,843,800 | -13,870,410 | -16.47% |
| 2017/9/30 | 156,081,000 | 84,206,000 | 500,294 | 72,375,400 | -71,875,106 | -46.05% |
| 2017/6/30 | 174,023,000 | 156,081,000 | 34,582 | 17,976,500 | -17,941,918 | -10.31% |
| 2017/6/30 | 159,139,000 | 156,081,000 | 12,850 | 3,070,370 | -3,057,520 | -1.92% |
| 2017/3/31 | 174,023,000 | 159,139,000 | 21,732 | 14,906,100 | -14,884,368 | -8.55% |
| 2016/12/31 | 104,230,000 | 174,023,000 | 273,964,000 | 204,172,000 | 69,792,000 | 66.96% |
| 2016/12/31 | 310,833,000 | 174,023,000 | 21,371 | 136,831,000 | -136,809,629 | -44.01% |
| 2016/9/30 | 279,520,000 | 310,833,000 | 61,300,600 | 29,988,400 | 31,312,200 | 11.2% |
| 2016/6/30 | 104,230,000 | 279,520,000 | 212,642,000 | 37,352,300 | 175,289,700 | 168.18% |
| 2016/6/30 | 98,670,200 | 279,520,000 | 201,043,000 | 20,193,200 | 180,849,800 | 183.29% |
| 2016/3/31 | 104,230,000 | 98,670,200 | 11,598,900 | 17,159,100 | -5,560,200 | -5.33% |
| 2015/12/31 | 562,321,000 | 104,230,000 | 75,050,900 | 533,142,000 | -458,091,100 | -81.46% |
| 2015/12/31 | 105,899,000 | 104,230,000 | 38,193,900 | 39,862,300 | -1,668,400 | -1.58% |
| 2015/9/30 | 126,986,000 | 105,899,000 | 7,868,560 | 28,956,000 | -21,087,440 | -16.61% |
| 2015/6/30 | 562,321,000 | 126,986,000 | 28,988,500 | 464,324,000 | -435,335,500 | -77.42% |
| 2015/6/30 | 272,891,000 | 126,986,000 | 961,522 | 146,866,000 | -145,904,478 | -53.47% |
| 2015/3/31 | 562,321,000 | 272,891,000 | 28,026,900 | 317,458,000 | -289,431,100 | -51.47% |
*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。