基金经理：孙连玉
| 单位净值:1.0662 | 净值增长率:0.03% | 累计净值:1.1112 | 截止日期:2024/4/23 | ||
|---|---|---|---|---|---|
| 最新规模:0.29亿元 | 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
前海联合泰瑞纯债C(008703)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 | 302,151 | 26,996,800 | 28,671,400 | 1,976,760 | 26,694,640 | 8834.87% |
| 2023/12/31 | 299,207 | 302,151 | 109,697 | 106,752 | 2,945 | 0.98% |
| 2023/12/31 | 301,345 | 302,151 | 85,010 | 84,204 | 806 | 0.27% |
| 2023/9/30 | 300,083 | 301,345 | 23,757 | 22,495 | 1,262 | 0.42% |
| 2023/6/30 | 299,207 | 300,083 | 930 | 53 | 876 | 0.29% |
| 2023/6/30 | 299,205 | 300,083 | 930 | 51 | 878 | 0.29% |
| 2023/3/31 | 299,207 | 299,205 | 0 | 2 | -2 | -0% |
| 2022/12/31 | 299,205 | 299,207 | 244 | 243 | 2 | 0% |
| 2022/12/31 | 299,176 | 299,207 | 126 | 95 | 31 | 0.01% |
| 2022/9/30 | 299,184 | 299,176 | 94 | 102 | -8 | -0% |
| 2022/6/30 | 299,205 | 299,184 | 24 | 45 | -21 | -0.01% |
| 2022/6/30 | 299,195 | 299,184 | 24 | 35 | -11 | -0% |
| 2022/3/31 | 299,205 | 299,195 | 0 | 10 | -10 | -0% |
| 2021/12/31 | 204,437 | 299,205 | 303,308 | 208,541 | 94,767 | 46.36% |
| 2021/12/31 | 303,399 | 299,205 | 0 | 4,194 | -4,194 | -1.38% |
| 2021/9/30 | 303,726 | 303,399 | 0 | 327 | -327 | -0.11% |
| 2021/6/30 | 204,437 | 303,726 | 303,308 | 204,020 | 99,288 | 48.57% |
| 2021/6/30 | 506,638 | 303,726 | 2 | 202,913 | -202,911 | -40.05% |
| 2021/3/31 | 204,437 | 506,638 | 303,306 | 1,106 | 302,200 | 147.82% |
| 2020/12/31 | 204,954 | 204,437 | 0 | 517 | -517 | -0.25% |
| 2020/12/31 | 204,448 | 204,437 | 0 | 11 | -11 | -0.01% |
*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。