基金经理：张蕙显
| 单位净值:1.0777 | 净值增长率:0.03% | 累计净值:1.1477 | 截止日期:2024/4/30 | ||
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| 最新规模:11.29亿元 | 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
国联安增鑫纯债债券A(006152)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 | 1,048,050,000 | 1,048,050,000 | 195 | 77 | 118 | 0% |
| 2023/12/31 | 1,048,050,000 | 1,048,050,000 | 8,881 | 8,903 | -22 | -0% |
| 2023/12/31 | 1,048,050,000 | 1,048,050,000 | 9 | 377 | -367 | -0% |
| 2023/9/30 | 1,048,050,000 | 1,048,050,000 | 8,257 | 7,928 | 329 | 0% |
| 2023/6/30 | 1,048,050,000 | 1,048,050,000 | 615 | 599 | 16 | 0% |
| 2023/6/30 | 1,048,050,000 | 1,048,050,000 | 577 | 398 | 179 | 0% |
| 2023/3/31 | 1,048,050,000 | 1,048,050,000 | 38 | 201 | -163 | -0% |
| 2022/12/31 | 1,048,050,000 | 1,048,050,000 | 8,906 | 8,695 | 211 | 0% |
| 2022/12/31 | 1,048,050,000 | 1,048,050,000 | 201 | 10 | 191 | 0% |
| 2022/9/30 | 1,048,050,000 | 1,048,050,000 | 19 | 1,492 | -1,473 | -0% |
| 2022/6/30 | 1,048,050,000 | 1,048,050,000 | 8,686 | 7,194 | 1,492 | 0% |
| 2022/6/30 | 1,048,050,000 | 1,048,050,000 | 4,159 | 4,890 | -732 | -0% |
| 2022/3/31 | 1,048,050,000 | 1,048,050,000 | 4,527 | 2,303 | 2,224 | 0% |
| 2021/12/31 | 1,048,080,000 | 1,048,050,000 | 377 | 27,386 | -27,009 | -0% |
| 2021/12/31 | 1,048,050,000 | 1,048,050,000 | 29 | 10 | 20 | 0% |
| 2021/9/30 | 1,048,050,000 | 1,048,050,000 | 162 | 171 | -10 | -0% |
| 2021/6/30 | 1,048,080,000 | 1,048,050,000 | 186 | 27,205 | -27,019 | -0% |
| 2021/6/30 | 1,048,050,000 | 1,048,050,000 | 49 | 0 | 49 | 0% |
| 2021/3/31 | 1,048,080,000 | 1,048,050,000 | 138 | 27,205 | -27,067 | -0% |
| 2020/12/31 | 1,048,080,000 | 1,048,080,000 | 109,189 | 107,672 | 1,517 | 0% |
| 2020/12/31 | 1,048,080,000 | 1,048,080,000 | 10 | 30 | -20 | -0% |
| 2020/9/30 | 1,048,080,000 | 1,048,080,000 | 20 | 4,640 | -4,620 | -0% |
| 2020/6/30 | 1,048,080,000 | 1,048,080,000 | 109,160 | 103,002 | 6,158 | 0% |
| 2020/6/30 | 1,048,080,000 | 1,048,080,000 | 104,538 | 102,992 | 1,546 | 0% |
| 2020/3/31 | 1,048,080,000 | 1,048,080,000 | 4,621 | 10 | 4,611 | 0% |
| 2019/12/31 | 199,996,000 | 1,048,080,000 | 2,996,130,000 | 2,148,050,000 | 848,080,000 | 424.05% |
| 2019/12/31 | 1,048,080,000 | 1,048,080,000 | 60 | 0 | 60 | 0% |
| 2019/9/30 | 1,048,080,000 | 1,048,080,000 | 2,314 | 2,060 | 254 | 0% |
| 2019/6/30 | 199,996,000 | 1,048,080,000 | 2,996,130,000 | 2,148,050,000 | 848,080,000 | 424.05% |
| 2019/6/30 | 1,598,080,000 | 1,048,080,000 | 10 | 549,999,000 | -549,998,990 | -34.42% |
| 2019/3/31 | 199,996,000 | 1,598,080,000 | 2,996,130,000 | 1,598,050,000 | 1,398,080,000 | 699.05% |
*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。