基金经理：
| 单位净值:1.0982 | 净值增长率:0.01% | 累计净值:1.0982 | 截止日期:2021/6/4 | ||
|---|---|---|---|---|---|
| 最新规模:0.04亿元 | 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
人保纯债一年定开债券A(005715)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 |
| 2022/9/30 | 4,011,070 | 4,011,070 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,011,070 | 4,011,070 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,011,070 | 4,011,070 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 4,011,070 | 4,011,070 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 200,570,000 | 4,011,070 | 0 | 196,559,000 | -196,559,000 | -98% |
| 2021/12/31 | 4,011,070 | 4,011,070 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 4,011,070 | 4,011,070 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 200,570,000 | 4,011,070 | 0 | 196,559,000 | -196,559,000 | -98% |
| 2021/6/30 | 200,570,000 | 4,011,070 | 0 | 196,559,000 | -196,559,000 | -98% |
| 2021/3/31 | 200,570,000 | 200,570,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 358,075,000 | 200,570,000 | 0 | 157,505,000 | -157,505,000 | -43.99% |
| 2020/12/31 | 200,570,000 | 200,570,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 200,570,000 | 200,570,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 358,075,000 | 200,570,000 | 0 | 157,505,000 | -157,505,000 | -43.99% |
| 2020/6/30 | 339,081,000 | 200,570,000 | 0 | 138,511,000 | -138,511,000 | -40.85% |
| 2020/3/31 | 358,075,000 | 339,081,000 | 0 | 18,994,400 | -18,994,400 | -5.3% |
| 2019/12/31 | 585,604,000 | 358,075,000 | 47,503,000 | 275,032,000 | -227,529,000 | -38.85% |
| 2019/12/31 | 358,075,000 | 358,075,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 358,075,000 | 358,075,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 585,604,000 | 358,075,000 | 47,503,000 | 275,032,000 | -227,529,000 | -38.85% |
| 2019/6/30 | 358,075,000 | 358,075,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 585,604,000 | 358,075,000 | 47,503,000 | 275,032,000 | -227,529,000 | -38.85% |
| 2018/12/31 | 585,604,000 | 585,604,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 585,604,000 | 585,604,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 585,604,000 | 585,604,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 585,604,000 | 585,604,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 585,604,000 | 585,604,000 | 0 | 0 | 0 | 0% |
*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。