基金经理：
| 单位净值:1.1288 | 累计净值:1.1288 | 截止日期:2021/8/19 | |||
|---|---|---|---|---|---|
| 最新规模:2.39亿元 | 风险等级:中低风险 | 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
银华岁盈定期开放债券(005500)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2021/6/30 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 211,720,000 | 211,720,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 211,720,000 | 211,720,000 | 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。