基金经理：
| 单位净值:1.0960 | 累计净值:1.0960 | 截止日期:2020/2/13 | |||
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 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
银华上证10年期国债指数C(003815)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 |
| 2019/12/31 | 1,980,850 | 1,782,160 | 779,875 | 978,569 | -198,694 | -10.03% |
| 2019/9/30 | 2,121,230 | 1,980,850 | 1,541,130 | 1,681,500 | -140,370 | -6.62% |
| 2019/6/30 | 1,612,450 | 2,121,230 | 6,709,150 | 6,200,380 | 508,770 | 31.55% |
| 2019/6/30 | 1,858,820 | 2,121,230 | 2,375,010 | 2,112,610 | 262,400 | 14.12% |
| 2019/3/31 | 1,612,450 | 1,858,820 | 4,334,140 | 4,087,770 | 246,370 | 15.28% |
| 2018/12/31 | 13,241 | 1,612,450 | 2,653,750 | 1,054,530 | 1,599,220 | 12078.24% |
| 2018/12/31 | 14,421 | 1,612,450 | 2,650,320 | 1,052,290 | 1,598,030 | 11081.42% |
| 2018/9/30 | 13,200 | 14,421 | 3,424 | 2,203 | 1,221 | 9.25% |
| 2018/6/30 | 13,241 | 13,200 | 0 | 40 | -40 | -0.31% |
| 2018/6/30 | 13,230 | 13,200 | 0 | 30 | -30 | -0.23% |
| 2018/3/31 | 13,241 | 13,230 | 0 | 10 | -10 | -0.08% |
| 2017/12/31 | 30 | 13,241 | 15,772 | 2,561 | 13,210 | 44034.87% |
| 2017/12/31 | 2,990 | 13,241 | 10,261 | 10 | 10,251 | 342.84% |
| 2017/9/30 | 5,006 | 2,990 | 0 | 2,016 | -2,016 | -40.27% |
| 2017/6/30 | 30 | 5,006 | 5,511 | 535 | 4,976 | 16586.1% |
| 2017/6/30 | 341 | 5,006 | 5,180 | 515 | 4,665 | 1366.87% |
| 2017/3/31 | 30 | 341 | 331 | 20 | 311 | 1037.53% |
*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。