基金经理：
| 单位净值:1.1312 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1312 | 截止日期:2020/10/21 | |
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 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
益民信用增利纯债一年债券C(004804)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 |
| 2020/6/30 | 1,572,680 | 1,572,680 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,572,680 | 1,572,680 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,572,680 | 1,572,680 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 6,203,260 | 1,572,680 | 121,944 | 4,752,530 | -4,630,586 | -74.65% |
| 2019/12/31 | 6,203,260 | 1,572,680 | 121,944 | 4,752,530 | -4,630,586 | -74.65% |
| 2019/9/30 | 6,203,260 | 6,203,260 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 6,203,260 | 6,203,260 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 6,203,260 | 6,203,260 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 6,203,260 | 6,203,260 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 43,654,700 | 6,203,260 | 3,962,300 | 41,413,700 | -37,451,400 | -85.79% |
| 2018/12/31 | 43,654,700 | 6,203,260 | 3,962,300 | 41,413,700 | -37,451,400 | -85.79% |
| 2018/9/30 | 43,654,700 | 43,654,700 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 43,654,700 | 43,654,700 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 43,654,700 | 43,654,700 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 43,654,700 | 43,654,700 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 43,654,700 | 43,654,700 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 43,654,700 | 43,654,700 | 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。