基金经理：李峰
| 单位净值:1.0754 | 净值增长率:0.05% | 累计净值:1.3004 | 截止日期:2024/6/5 | ||
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| 最新规模:2.06亿元 | 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
建信稳定鑫利债券A(003583)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 | 191,899,000 | 191,943,000 | 400,243 | 355,981 | 44,262 | 0.02% |
| 2023/12/31 | 1,467,710,000 | 191,899,000 | 302,749,000 | 1,578,560,000 | -1,275,811,000 | -86.93% |
| 2023/12/31 | 1,969,640 | 191,899,000 | 192,535,000 | 2,605,570 | 189,929,430 | 9642.85% |
| 2023/9/30 | 338,453,000 | 1,969,640 | 41,656,000 | 378,139,000 | -336,483,000 | -99.42% |
| 2023/6/30 | 1,467,710,000 | 338,453,000 | 68,557,600 | 1,197,810,000 | -1,129,252,400 | -76.94% |
| 2023/6/30 | 628,679,000 | 338,453,000 | 20,707,900 | 310,934,000 | -290,226,100 | -46.16% |
| 2023/3/31 | 1,467,710,000 | 628,679,000 | 47,849,800 | 886,877,000 | -839,027,200 | -57.17% |
| 2022/12/31 | 3,836,910,000 | 1,467,710,000 | 1,205,540,000 | 3,574,740,000 | -2,369,200,000 | -61.75% |
| 2022/12/31 | 2,121,670,000 | 1,467,710,000 | 1,803,440 | 655,767,000 | -653,963,560 | -30.82% |
| 2022/9/30 | 2,350,970,000 | 2,121,670,000 | 193,930,000 | 423,228,000 | -229,298,000 | -9.75% |
| 2022/6/30 | 3,836,910,000 | 2,350,970,000 | 1,009,810,000 | 2,495,750,000 | -1,485,940,000 | -38.73% |
| 2022/6/30 | 3,010,540,000 | 2,350,970,000 | 1,009,790,000 | 1,669,360,000 | -659,570,000 | -21.91% |
| 2022/3/31 | 3,836,910,000 | 3,010,540,000 | 14,122 | 826,385,000 | -826,370,878 | -21.54% |
| 2021/12/31 | 2,201,960,000 | 3,836,910,000 | 6,953,380,000 | 5,318,440,000 | 1,634,940,000 | 74.25% |
| 2021/12/31 | 6,360,370,000 | 3,836,910,000 | 1,224,650,000 | 3,748,120,000 | -2,523,470,000 | -39.67% |
| 2021/9/30 | 1,234,270,000 | 6,360,370,000 | 5,233,420,000 | 107,312,000 | 5,126,108,000 | 415.31% |
| 2021/6/30 | 2,201,960,000 | 1,234,270,000 | 495,309,000 | 1,463,000,000 | -967,691,000 | -43.95% |
| 2021/6/30 | 1,372,090,000 | 1,234,270,000 | 221,611,000 | 359,437,000 | -137,826,000 | -10.04% |
| 2021/3/31 | 2,201,960,000 | 1,372,090,000 | 273,698,000 | 1,103,570,000 | -829,872,000 | -37.69% |
| 2020/12/31 | 2,236,580,000 | 2,201,960,000 | 367,713,000 | 402,332,000 | -34,619,000 | -1.55% |
| 2020/12/31 | 2,389,860,000 | 2,201,960,000 | 2,713,380 | 190,618,000 | -187,904,620 | -7.86% |
| 2020/9/30 | 2,390,570,000 | 2,389,860,000 | 456,413 | 1,160,000 | -703,587 | -0.03% |
| 2020/6/30 | 2,236,580,000 | 2,390,570,000 | 364,544,000 | 210,554,000 | 153,990,000 | 6.89% |
| 2020/6/30 | 2,486,960,000 | 2,390,570,000 | 89,694,200 | 186,084,000 | -96,389,800 | -3.88% |
| 2020/3/31 | 2,236,580,000 | 2,486,960,000 | 274,850,000 | 24,470,000 | 250,380,000 | 11.19% |
| 2019/12/31 | 3,275,350,000 | 2,236,580,000 | 2,589,280,000 | 3,628,040,000 | -1,038,760,000 | -31.71% |
| 2019/12/31 | 3,498,550,000 | 2,236,580,000 | 183,334,000 | 1,445,300,000 | -1,261,966,000 | -36.07% |
| 2019/9/30 | 4,611,910,000 | 3,498,550,000 | 942,348,000 | 2,055,710,000 | -1,113,362,000 | -24.14% |
| 2019/6/30 | 3,275,350,000 | 4,611,910,000 | 1,463,590,000 | 127,034,000 | 1,336,556,000 | 40.81% |
| 2019/6/30 | 4,696,780,000 | 4,611,910,000 | 4,975,450 | 89,854,400 | -84,878,950 | -1.81% |
| 2019/3/31 | 3,275,350,000 | 4,696,780,000 | 1,458,620,000 | 37,179,900 | 1,421,440,100 | 43.4% |
| 2018/12/31 | 299,999,000 | 3,275,350,000 | 3,337,590,000 | 362,239,000 | 2,975,351,000 | 991.79% |
| 2018/12/31 | 74,667,100 | 3,275,350,000 | 3,238,230,000 | 37,550,000 | 3,200,680,000 | 4286.6% |
| 2018/9/30 | 343,362,000 | 74,667,100 | 55,993,600 | 324,689,000 | -268,695,400 | -78.25% |
| 2018/6/30 | 299,999,000 | 343,362,000 | 43,363,500 | 0 | 43,363,500 | 14.45% |
| 2018/6/30 | 299,999,000 | 343,362,000 | 43,363,500 | 0 | 43,363,500 | 14.45% |
| 2018/3/31 | 299,999,000 | 299,999,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 299,999,000 | 299,999,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 299,999,000 | 299,999,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 299,999,000 | 299,999,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 299,999,000 | 299,999,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 299,999,000 | 299,999,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 299,999,000 | 299,999,000 | 0 | 0 | 0 | 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。