基金经理：邹强
| 单位净值:1.1187 | 净值增长率:0.02% | 累计净值:1.2637 | 截止日期:2024/4/17 | ||
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| 最新规模:5.19亿元 | 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
光大保德信永利债券A(003195)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 |
| 2023/12/31 | 464,299,000 | 464,178,000 | 59,163 | 180,170 | -121,007 | -0.03% |
| 2023/12/31 | 464,183,000 | 464,178,000 | 25,036 | 30,153 | -5,116 | -0% |
| 2023/9/30 | 464,307,000 | 464,183,000 | 23,864 | 147,892 | -124,028 | -0.03% |
| 2023/6/30 | 464,299,000 | 464,307,000 | 10,262 | 2,125 | 8,137 | 0% |
| 2023/6/30 | 464,300,000 | 464,307,000 | 6,829 | 394 | 6,435 | 0% |
| 2023/3/31 | 464,299,000 | 464,300,000 | 3,433 | 1,731 | 1,702 | 0% |
| 2022/12/31 | 464,140,000 | 464,299,000 | 169,541 | 10,815 | 158,726 | 0.03% |
| 2022/12/31 | 464,154,000 | 464,299,000 | 148,399 | 3,827 | 144,572 | 0.03% |
| 2022/9/30 | 464,150,000 | 464,154,000 | 6,224 | 2,146 | 4,078 | 0% |
| 2022/6/30 | 464,140,000 | 464,150,000 | 14,919 | 4,842 | 10,077 | 0% |
| 2022/6/30 | 464,143,000 | 464,150,000 | 7,394 | 199 | 7,196 | 0% |
| 2022/3/31 | 464,140,000 | 464,143,000 | 7,525 | 4,644 | 2,881 | 0% |
| 2021/12/31 | 464,135,000 | 464,140,000 | 145,547,000 | 145,542,000 | 5,000 | 0% |
| 2021/12/31 | 609,678,000 | 464,140,000 | 2,810 | 145,541,000 | -145,538,190 | -23.87% |
| 2021/9/30 | 464,135,000 | 609,678,000 | 145,544,000 | 986 | 145,543,014 | 31.36% |
| 2021/6/30 | 464,135,000 | 464,135,000 | 28 | 230 | -202 | -0% |
| 2021/6/30 | 464,135,000 | 464,135,000 | 28 | 230 | -202 | -0% |
| 2021/3/31 | 464,135,000 | 464,135,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,069,650,000 | 464,135,000 | 464,128,000 | 1,069,650,000 | -605,522,000 | -56.61% |
| 2020/12/31 | 464,148,000 | 464,135,000 | 1,957 | 14,594 | -12,636 | -0% |
| 2020/9/30 | 464,148,000 | 464,148,000 | 281 | 975 | -694 | -0% |
| 2020/6/30 | 1,069,650,000 | 464,148,000 | 464,126,000 | 1,069,630,000 | -605,504,000 | -56.61% |
| 2020/6/30 | 583,433,000 | 464,148,000 | 464,125,000 | 583,410,000 | -119,285,000 | -20.45% |
| 2020/3/31 | 1,069,650,000 | 583,433,000 | 1,043 | 486,221,000 | -486,219,957 | -45.46% |
| 2019/12/31 | 5,198,690,000 | 1,069,650,000 | 2,069,770,000 | 6,198,820,000 | -4,129,050,000 | -79.42% |
| 2019/12/31 | 1,069,650,000 | 1,069,650,000 | 11,117 | 5,833 | 5,284 | 0% |
| 2019/9/30 | 972,430,000 | 1,069,650,000 | 97,222,000 | 4,087 | 97,217,913 | 10% |
| 2019/6/30 | 5,198,690,000 | 972,430,000 | 1,972,540,000 | 6,198,800,000 | -4,226,260,000 | -81.29% |
| 2019/6/30 | 1,972,520,000 | 972,430,000 | 16,193 | 1,000,110,000 | -1,000,093,807 | -50.7% |
| 2019/3/31 | 5,198,690,000 | 1,972,520,000 | 1,972,530,000 | 5,198,700,000 | -3,226,170,000 | -62.06% |
| 2018/12/31 | 5,198,570,000 | 5,198,690,000 | 137,925 | 10,663 | 127,262 | 0% |
| 2018/12/31 | 5,198,630,000 | 5,198,690,000 | 63,027 | 673 | 62,354 | 0% |
| 2018/9/30 | 5,198,620,000 | 5,198,630,000 | 14,352 | 0 | 14,352 | 0% |
| 2018/6/30 | 5,198,570,000 | 5,198,620,000 | 60,546 | 9,990 | 50,556 | 0% |
| 2018/6/30 | 5,198,610,000 | 5,198,620,000 | 5,407 | 0 | 5,407 | 0% |
| 2018/3/31 | 5,198,570,000 | 5,198,610,000 | 55,138 | 9,990 | 45,148 | 0% |
| 2017/12/31 | 200,006,000 | 5,198,570,000 | 4,998,570,000 | 6,120 | 4,998,563,880 | 2499.21% |
| 2017/12/31 | 5,198,520,000 | 5,198,570,000 | 54,209 | 6,115 | 48,093 | 0% |
| 2017/9/30 | 5,198,520,000 | 5,198,520,000 | 24 | 2 | 22 | 0% |
| 2017/6/30 | 200,006,000 | 5,198,520,000 | 4,998,510,000 | 3 | 4,998,509,997 | 2499.18% |
| 2017/6/30 | 5,198,520,000 | 5,198,520,000 | 2,994 | 1 | 2,993 | 0% |
*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。