基金经理：魏泰源
| 单位净值:1.0910 | 净值增长率:0.04% | 累计净值:1.1948 | 截止日期:2024/5/14 | ||
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| 最新规模:15.77亿元 | 风险等级: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
中加颐合纯债债券A(006180)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 | 1,445,510,000 | 1,445,510,000 | 0 | 69 | -69 | -0% |
| 2023/12/31 | 50,004,800 | 1,445,510,000 | 1,445,500,000 | 50,000,200 | 1,395,499,800 | 2790.73% |
| 2023/12/31 | 1,445,510,000 | 1,445,510,000 | 47 | 65 | -18 | -0% |
| 2023/9/30 | 1,445,510,000 | 1,445,510,000 | 0 | 79 | -79 | -0% |
| 2023/6/30 | 50,004,800 | 1,445,510,000 | 1,445,500,000 | 50,000,100 | 1,395,499,900 | 2790.73% |
| 2023/6/30 | 1,445,510,000 | 1,445,510,000 | 0 | 79 | -79 | -0% |
| 2023/3/31 | 50,004,800 | 1,445,510,000 | 1,445,500,000 | 50,000,000 | 1,395,500,000 | 2790.73% |
| 2022/12/31 | 576,940,000 | 50,004,800 | 11 | 526,936,000 | -526,935,989 | -91.33% |
| 2022/12/31 | 50,004,800 | 50,004,800 | 10 | 60 | -50 | -0% |
| 2022/9/30 | 50,004,900 | 50,004,800 | 0 | 59 | -59 | -0% |
| 2022/6/30 | 576,940,000 | 50,004,900 | 1 | 526,935,000 | -526,934,999 | -91.33% |
| 2022/6/30 | 50,004,900 | 50,004,900 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 576,940,000 | 50,004,900 | 1 | 526,935,000 | -526,934,999 | -91.33% |
| 2021/12/31 | 4,342,560,000 | 576,940,000 | 807 | 3,765,620,000 | -3,765,619,193 | -86.71% |
| 2021/12/31 | 2,564,940,000 | 576,940,000 | 0 | 1,988,000,000 | -1,988,000,000 | -77.51% |
| 2021/9/30 | 2,564,940,000 | 2,564,940,000 | 2 | 60 | -58 | -0% |
| 2021/6/30 | 4,342,560,000 | 2,564,940,000 | 805 | 1,777,620,000 | -1,777,619,195 | -40.93% |
| 2021/6/30 | 3,648,730,000 | 2,564,940,000 | 1 | 1,083,790,000 | -1,083,789,999 | -29.7% |
| 2021/3/31 | 4,342,560,000 | 3,648,730,000 | 805 | 693,836,000 | -693,835,195 | -15.98% |
| 2020/12/31 | 8,921,920,000 | 4,342,560,000 | 2,902,550,000 | 7,481,900,000 | -4,579,350,000 | -51.33% |
| 2020/12/31 | 8,707,530,000 | 4,342,560,000 | 98,598,900 | 4,463,570,000 | -4,364,971,100 | -50.13% |
| 2020/9/30 | 9,000,450,000 | 8,707,530,000 | 0 | 292,916,000 | -292,916,000 | -3.25% |
| 2020/6/30 | 8,921,920,000 | 9,000,450,000 | 2,803,950,000 | 2,725,420,000 | 78,530,000 | 0.88% |
| 2020/6/30 | 10,315,900,000 | 9,000,450,000 | 714,731,000 | 2,030,190,000 | -1,315,459,000 | -12.75% |
| 2020/3/31 | 8,921,920,000 | 10,315,900,000 | 2,089,220,000 | 695,235,000 | 1,393,985,000 | 15.62% |
| 2019/12/31 | 4,487,990,000 | 8,921,920,000 | 4,797,750,000 | 363,817,000 | 4,433,933,000 | 98.8% |
| 2019/12/31 | 6,040,110,000 | 8,921,920,000 | 2,931,810,000 | 49,999,200 | 2,881,810,800 | 47.71% |
| 2019/9/30 | 5,745,220,000 | 6,040,110,000 | 294,897,000 | 60 | 294,896,940 | 5.13% |
| 2019/6/30 | 4,487,990,000 | 5,745,220,000 | 1,571,040,000 | 313,818,000 | 1,257,222,000 | 28.01% |
| 2019/6/30 | 6,059,030,000 | 5,745,220,000 | 0 | 313,818,000 | -313,818,000 | -5.18% |
| 2019/3/31 | 4,487,990,000 | 6,059,030,000 | 1,571,040,000 | 20 | 1,571,039,980 | 35.01% |
| 2018/12/31 | 200,006,000 | 4,487,990,000 | 4,287,980,000 | 99 | 4,287,979,901 | 2143.93% |
| 2018/12/31 | 200,006,000 | 4,487,990,000 | 4,287,980,000 | 99 | 4,287,979,901 | 2143.93% |
*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。