基金经理：田逸乐
| 单位净值:1.0997 | 净值增长率:0.02% | 累计净值:1.0997 | 截止日期:2024/4/25 | ||
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| 最新规模:8.31亿元 | 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
南华瑞扬纯债A(005047)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 | 755,175,000 | 755,296,000 | 652,943 | 531,442 | 121,501 | 0.02% |
| 2023/12/31 | 12,372,400 | 755,175,000 | 1,506,590,000 | 763,792,000 | 742,798,000 | 6003.67% |
| 2023/12/31 | 765,137,000 | 755,175,000 | 220,695 | 10,182,600 | -9,961,905 | -1.3% |
| 2023/9/30 | 765,495,000 | 765,137,000 | 566,156 | 924,304 | -358,148 | -0.05% |
| 2023/6/30 | 12,372,400 | 765,495,000 | 1,505,810,000 | 752,685,000 | 753,125,000 | 6087.14% |
| 2023/6/30 | 9,080,000 | 765,495,000 | 1,505,480,000 | 749,061,000 | 756,419,000 | 8330.61% |
| 2023/3/31 | 12,372,400 | 9,080,000 | 331,777 | 3,624,210 | -3,292,433 | -26.61% |
| 2022/12/31 | 114,405,000 | 12,372,400 | 25,332,300 | 127,365,000 | -102,032,700 | -89.19% |
| 2022/12/31 | 12,663,000 | 12,372,400 | 2,437,880 | 2,728,400 | -290,520 | -2.29% |
| 2022/9/30 | 15,820,500 | 12,663,000 | 467,222 | 3,624,760 | -3,157,538 | -19.96% |
| 2022/6/30 | 114,405,000 | 15,820,500 | 22,427,200 | 121,012,000 | -98,584,800 | -86.17% |
| 2022/6/30 | 122,990,000 | 15,820,500 | 2,466,420 | 109,636,000 | -107,169,580 | -87.14% |
| 2022/3/31 | 114,405,000 | 122,990,000 | 19,960,800 | 11,376,000 | 8,584,800 | 7.5% |
| 2021/12/31 | 3,453,540 | 114,405,000 | 171,500,000 | 60,548,000 | 110,952,000 | 3212.7% |
| 2021/12/31 | 36,206,300 | 114,405,000 | 92,387,900 | 14,188,800 | 78,199,100 | 215.98% |
| 2021/9/30 | 23,029,200 | 36,206,300 | 34,518,100 | 21,341,000 | 13,177,100 | 57.22% |
| 2021/6/30 | 3,453,540 | 23,029,200 | 44,593,900 | 25,018,300 | 19,575,600 | 566.83% |
| 2021/6/30 | 20,872,200 | 23,029,200 | 18,012,300 | 15,855,400 | 2,156,900 | 10.33% |
| 2021/3/31 | 3,453,540 | 20,872,200 | 26,581,700 | 9,162,960 | 17,418,740 | 504.37% |
| 2020/12/31 | 1,767,780 | 3,453,540 | 13,946,800 | 12,261,000 | 1,685,800 | 95.36% |
| 2020/12/31 | 2,741,800 | 3,453,540 | 4,006,940 | 3,295,200 | 711,740 | 25.96% |
| 2020/9/30 | 1,652,490 | 2,741,800 | 2,373,940 | 1,284,630 | 1,089,310 | 65.92% |
| 2020/6/30 | 1,767,780 | 1,652,490 | 7,565,890 | 7,681,180 | -115,290 | -6.52% |
| 2020/6/30 | 1,580,400 | 1,652,490 | 7,563,810 | 7,491,720 | 72,090 | 4.56% |
| 2020/3/31 | 1,767,780 | 1,580,400 | 2,078 | 189,457 | -187,379 | -10.6% |
| 2019/12/31 | 4,787,320 | 1,767,780 | 39,844 | 3,059,380 | -3,019,536 | -63.07% |
| 2019/12/31 | 2,609,790 | 1,767,780 | 2,416 | 844,422 | -842,006 | -32.26% |
| 2019/9/30 | 2,991,290 | 2,609,790 | 13,704 | 395,207 | -381,503 | -12.75% |
| 2019/6/30 | 4,787,320 | 2,991,290 | 23,723 | 1,819,750 | -1,796,027 | -37.52% |
| 2019/6/30 | 3,708,020 | 2,991,290 | 1,940 | 718,675 | -716,735 | -19.33% |
| 2019/3/31 | 4,787,320 | 3,708,020 | 21,784 | 1,101,080 | -1,079,297 | -22.54% |
| 2019/1/16 | 4,836,130 | 4,787,320 | 1,028 | 49,839 | -48,811 | -1.01% |
| 2019/1/16 | 4,836,130 | 4,787,320 | 1,028 | 49,839 | -48,811 | -1.01% |
| 2019/1/16 | 4,836,130 | 4,787,320 | 1,028 | 49,839 | -48,811 | -1.01% |
| 2018/12/31 | 206,268,000 | 4,836,130 | 940,087 | 202,372,000 | -201,431,913 | -97.66% |
| 2018/12/31 | 4,920,560 | 4,836,130 | 48,992 | 133,423 | -84,431 | -1.72% |
| 2018/9/30 | 5,221,810 | 4,920,560 | 14,380 | 315,627 | -301,247 | -5.77% |
| 2018/6/30 | 206,268,000 | 5,221,810 | 876,716 | 201,923,000 | -201,046,284 | -97.47% |
| 2018/6/30 | 8,062,620 | 5,221,810 | 7,858 | 2,848,680 | -2,840,822 | -35.23% |
| 2018/3/31 | 206,268,000 | 8,062,620 | 868,858 | 199,074,000 | -198,205,142 | -96.09% |
*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。