基金经理：郑振源
| 单位净值:1.0668 | 净值增长率:0.08% | 累计净值:1.2546 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 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:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信汇益纯债一年定开债券C(005783)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 | 23,547 | 23,547 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 25,822 | 23,547 | 0 | 2,275 | -2,275 | -8.81% |
| 2023/12/31 | 23,547 | 23,547 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 25,822 | 23,547 | 0 | 2,275 | -2,275 | -8.81% |
| 2023/6/30 | 25,822 | 25,822 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 25,822 | 25,822 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 25,822 | 25,822 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 26,189 | 25,822 | 99,226,100 | 99,226,400 | -300 | -1.15% |
| 2022/12/31 | 25,822 | 25,822 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 26,189 | 25,822 | 99,226,100 | 99,226,400 | -300 | -1.15% |
| 2022/6/30 | 26,189 | 26,189 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 26,189 | 26,189 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 26,189 | 26,189 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 29,532 | 26,189 | 5,841 | 9,183 | -3,343 | -11.32% |
| 2021/12/31 | 26,189 | 26,189 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 29,604 | 26,189 | 5,768 | 9,183 | -3,415 | -11.54% |
| 2021/6/30 | 29,532 | 29,604 | 72 | 0 | 72 | 0.24% |
| 2021/6/30 | 29,532 | 29,604 | 72 | 0 | 72 | 0.24% |
| 2021/3/31 | 29,532 | 29,532 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 761,557 | 29,532 | 19,080 | 751,106 | -732,026 | -96.12% |
| 2020/12/31 | 29,532 | 29,532 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 780,375 | 29,532 | 263 | 751,106 | -750,843 | -96.22% |
| 2020/6/30 | 761,557 | 780,375 | 18,818 | 0 | 18,818 | 2.47% |
| 2020/6/30 | 771,644 | 780,375 | 8,732 | 0 | 8,732 | 1.13% |
| 2020/3/31 | 761,557 | 771,644 | 10,086 | 0 | 10,086 | 1.32% |
| 2019/12/31 | 141,342 | 761,557 | 622,232 | 2,017 | 620,215 | 438.8% |
| 2019/12/31 | 754,072 | 761,557 | 7,486 | 0 | 7,486 | 0.99% |
| 2019/9/30 | 687,456 | 754,072 | 66,796 | 180 | 66,616 | 9.69% |
| 2019/6/30 | 141,342 | 687,456 | 547,950 | 1,837 | 546,113 | 386.38% |
| 2019/6/30 | 141,357 | 687,456 | 547,935 | 1,837 | 546,098 | 386.33% |
| 2019/3/31 | 141,342 | 141,357 | 15 | 0 | 15 | 0.01% |
| 2018/12/31 | 141,341 | 141,342 | 1 | 0 | 1 | 0% |
| 2018/12/31 | 141,342 | 141,342 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 141,341 | 141,342 | 1 | 0 | 1 | 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。