基金经理：牛伟松
| 单位净值:1.0297 | 累计净值:1.0297 | 截止日期:2024/4/25 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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方正富邦鸿远债券A(015908)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 | 30,354,700 | 30,316,200 | 20,641,200 | 20,679,700 | -38,500 | -0.13% |
| 2023/12/31 | 36,835,800 | 30,354,700 | 76,988,100 | 83,469,100 | -6,481,000 | -17.59% |
| 2023/12/31 | 30,496,500 | 30,354,700 | 19,723,400 | 19,865,100 | -141,700 | -0.46% |
| 2023/9/30 | 30,742,200 | 30,496,500 | 19,635,800 | 19,881,500 | -245,700 | -0.8% |
| 2023/6/30 | 36,835,800 | 30,742,200 | 37,628,900 | 43,722,500 | -6,093,600 | -16.54% |
| 2023/6/30 | 31,547,500 | 30,742,200 | 22,746,500 | 23,551,800 | -805,300 | -2.55% |
| 2023/3/31 | 36,835,800 | 31,547,500 | 14,882,300 | 20,170,600 | -5,288,300 | -14.36% |
| 2022/12/31 | 184,983,000 | 36,835,800 | 14,531,700 | 162,679,000 | -148,147,300 | -80.09% |
| 2022/12/31 | 38,120,200 | 36,835,800 | 14,528,700 | 15,813,100 | -1,284,400 | -3.37% |
| 2022/9/30 | 184,983,000 | 38,120,200 | 3,032 | 146,866,000 | -146,862,968 | -79.39% |
*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。