基金经理：李怀定
| 单位净值:1.0787 | 净值增长率:0.08% | 累计净值:1.0890 | 截止日期:2024/4/30 | ||
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| 最新规模:10.22亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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光大保德信纯债债券A(012031)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 | 841,172,000 | 947,706,000 | 149,843,000 | 43,309,200 | 106,533,800 | 12.66% |
| 2023/12/31 | 406,906,000 | 841,172,000 | 776,916,000 | 342,650,000 | 434,266,000 | 106.72% |
| 2023/12/31 | 907,401,000 | 841,172,000 | 28,494,300 | 94,723,400 | -66,229,100 | -7.3% |
| 2023/9/30 | 900,081,000 | 907,401,000 | 19,105,200 | 11,785,100 | 7,320,100 | 0.81% |
| 2023/6/30 | 406,906,000 | 900,081,000 | 729,317,000 | 236,141,000 | 493,176,000 | 121.2% |
| 2023/6/30 | 860,941,000 | 900,081,000 | 39,915,000 | 774,931 | 39,140,069 | 4.55% |
| 2023/3/31 | 406,906,000 | 860,941,000 | 689,402,000 | 235,367,000 | 454,035,000 | 111.58% |
| 2022/12/31 | 133,531,000 | 406,906,000 | 671,654,000 | 398,278,000 | 273,376,000 | 204.73% |
| 2022/12/31 | 162,992,000 | 406,906,000 | 324,666,000 | 80,751,500 | 243,914,500 | 149.65% |
| 2022/9/30 | 160,970,000 | 162,992,000 | 135,805,000 | 133,783,000 | 2,022,000 | 1.26% |
| 2022/6/30 | 133,531,000 | 160,970,000 | 211,183,000 | 183,744,000 | 27,439,000 | 20.55% |
| 2022/6/30 | 34,965,500 | 160,970,000 | 141,783,000 | 15,779,100 | 126,003,900 | 360.37% |
| 2022/3/31 | 133,531,000 | 34,965,500 | 69,399,800 | 167,965,000 | -98,565,200 | -73.81% |
*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。