基金经理：
| 单位净值:1.0622 | 累计净值:1.2522 | 截止日期:2022/2/24 | |||
|---|---|---|---|---|---|
| 最新规模:0.18亿元 | 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
中欧信用增利债券(LOF)E(002591)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 |
| 2021/12/31 | 1,788,220,000 | 1,059,180,000 | 0 | 729,037,000 | -729,037,000 | -40.77% |
| 2021/9/30 | 1,800,460,000 | 1,788,220,000 | 0 | 12,241,600 | -12,241,600 | -0.68% |
| 2021/6/30 | 4,159,350,000 | 1,800,460,000 | 1,253,880,000 | 3,612,770,000 | -2,358,890,000 | -56.71% |
| 2021/6/30 | 2,167,600,000 | 1,800,460,000 | 0 | 367,141,000 | -367,141,000 | -16.94% |
| 2021/3/31 | 4,159,350,000 | 2,167,600,000 | 1,253,880,000 | 3,245,630,000 | -1,991,750,000 | -47.89% |
| 2020/12/31 | 2,226,380,000 | 4,159,350,000 | 5,315,390,000 | 3,382,420,000 | 1,932,970,000 | 86.82% |
| 2020/12/31 | 4,848,100,000 | 4,159,350,000 | 1,182,590,000 | 1,871,340,000 | -688,750,000 | -14.21% |
| 2020/9/30 | 3,989,240,000 | 4,848,100,000 | 1,473,110,000 | 614,240,000 | 858,870,000 | 21.53% |
| 2020/6/30 | 2,226,380,000 | 3,989,240,000 | 2,659,700,000 | 896,837,000 | 1,762,863,000 | 79.18% |
| 2020/6/30 | 3,346,010,000 | 3,989,240,000 | 1,357,900,000 | 714,676,000 | 643,224,000 | 19.22% |
| 2020/3/31 | 2,226,380,000 | 3,346,010,000 | 1,301,800,000 | 182,161,000 | 1,119,639,000 | 50.29% |
| 2019/12/31 | 134,098 | 2,226,380,000 | 2,632,510,000 | 406,269,000 | 2,226,241,000 | 1660159.73% |
| 2019/12/31 | 2,229,230,000 | 2,226,380,000 | 286,215,000 | 289,063,000 | -2,848,000 | -0.13% |
| 2019/9/30 | 1,540,310,000 | 2,229,230,000 | 726,481,000 | 37,563,200 | 688,917,800 | 44.73% |
| 2019/6/30 | 134,098 | 1,540,310,000 | 1,619,820,000 | 79,642,800 | 1,540,177,200 | 1148545.99% |
| 2019/6/30 | 173,564,000 | 1,540,310,000 | 1,446,390,000 | 79,642,000 | 1,366,748,000 | 787.46% |
| 2019/3/31 | 134,098 | 173,564,000 | 173,430,000 | 776 | 173,429,224 | 129330.21% |
| 2018/12/31 | 142,782 | 134,098 | 1,121 | 9,805 | -8,684 | -6.08% |
| 2018/12/31 | 133,558 | 134,098 | 933 | 393 | 540 | 0.4% |
| 2018/9/30 | 142,724 | 133,558 | 188 | 9,354 | -9,167 | -6.42% |
| 2018/6/30 | 142,782 | 142,724 | 0 | 57 | -57 | -0.04% |
| 2018/6/30 | 142,753 | 142,724 | 0 | 29 | -29 | -0.02% |
| 2018/3/31 | 142,782 | 142,753 | 0 | 29 | -29 | -0.02% |
| 2017/12/31 | 496,145,000 | 142,782 | 2,865,000 | 498,867,000 | -496,002,000 | -99.97% |
| 2017/12/31 | 3,005,680 | 142,782 | 0 | 2,862,900 | -2,862,900 | -95.25% |
| 2017/9/30 | 142,935 | 3,005,680 | 2,862,820 | 67 | 2,862,753 | 2002.84% |
| 2017/6/30 | 496,145,000 | 142,935 | 2,184 | 496,004,000 | -496,001,816 | -99.97% |
| 2017/6/30 | 496,147,000 | 142,935 | 0 | 496,004,000 | -496,004,000 | -99.97% |
| 2017/3/31 | 496,145,000 | 496,147,000 | 2,184 | 19 | 2,165 | 0% |
| 2016/12/31 | 0 | 496,145,000 | 1,018,220,000 | 522,074,000 | 496,146,000 | INF% |
| 2016/12/31 | 998,755,000 | 496,145,000 | 140,798 | 502,751,000 | -502,610,202 | -50.32% |
| 2016/9/30 | 998,755,000 | 998,755,000 | 421 | 421 | 0 | 0% |
| 2016/6/30 | 0 | 998,755,000 | 1,018,080,000 | 19,322,700 | 998,757,300 | INF% |
| 2016/6/30 | 0 | 998,755,000 | 1,018,080,000 | 19,322,700 | 998,757,300 | INF% |
*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。