基金经理：
| 单位净值:1.0312 | 净值增长率:0.16% | 累计净值:1.0412 | 截止日期:2021/5/6 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 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
信诚惠盈债券C(003237)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 |
| 2021/3/31 | 1,643 | 121,908 | 235,945 | 115,680 | 120,265 | 7319% |
| 2020/12/31 | 23,492,000 | 1,643 | 32,855 | 23,523,200 | -23,490,345 | -99.99% |
| 2020/12/31 | 23,529 | 1,643 | 608 | 22,494 | -21,886 | -93.02% |
| 2020/9/30 | 23,520 | 23,529 | 918 | 909 | 9 | 0.04% |
| 2020/6/30 | 23,492,000 | 23,520 | 31,329 | 23,499,800 | -23,468,471 | -99.9% |
| 2020/6/30 | 23,488,400 | 23,520 | 31,320 | 23,496,200 | -23,464,880 | -99.9% |
| 2020/3/31 | 23,492,000 | 23,488,400 | 9 | 3,599 | -3,590 | -0.02% |
| 2019/12/31 | 1,156 | 23,492,000 | 141,028,000 | 117,537,000 | 23,491,000 | 2031759.49% |
| 2019/12/31 | 23,488,600 | 23,492,000 | 3,485 | 10 | 3,475 | 0.01% |
| 2019/9/30 | 23,488,600 | 23,488,600 | 23 | 28 | -5 | -0% |
| 2019/6/30 | 1,156 | 23,488,600 | 141,024,000 | 117,537,000 | 23,487,000 | 2031413.52% |
| 2019/6/30 | 131,592,000 | 23,488,600 | 9 | 108,103,000 | -108,102,991 | -82.15% |
| 2019/3/31 | 1,156 | 131,592,000 | 141,024,000 | 9,433,980 | 131,590,020 | 11381349.09% |
| 2018/12/31 | 11,560 | 1,156 | 8,670 | 19,075 | -10,404 | -90% |
| 2018/12/31 | 11,171 | 1,156 | 95 | 10,110 | -10,015 | -89.65% |
| 2018/9/30 | 11,214 | 11,171 | 7,691 | 7,734 | -43 | -0.38% |
| 2018/6/30 | 11,560 | 11,214 | 885 | 1,231 | -347 | -3% |
| 2018/6/30 | 11,294 | 11,214 | 520 | 600 | -81 | -0.71% |
| 2018/3/31 | 11,560 | 11,294 | 365 | 631 | -266 | -2.3% |
| 2017/12/31 | 234,567 | 11,560 | 17,015 | 240,021 | -223,006 | -95.07% |
| 2017/12/31 | 12,744 | 11,560 | 126 | 1,310 | -1,183 | -9.29% |
| 2017/9/30 | 80,247 | 12,744 | 244 | 67,747 | -67,503 | -84.12% |
| 2017/6/30 | 234,567 | 80,247 | 16,645 | 170,965 | -154,320 | -65.79% |
| 2017/6/30 | 220,967 | 80,247 | 16,645 | 157,364 | -140,719 | -63.68% |
| 2017/3/31 | 234,567 | 220,967 | 0 | 13,600 | -13,600 | -5.8% |
| 2016/12/31 | 247,513 | 234,567 | 46,165 | 59,111 | -12,946 | -5.23% |
| 2016/12/31 | 247,513 | 234,567 | 46,165 | 59,111 | -12,946 | -5.23% |
*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。