基金经理：牛兴华
| 单位净值:1.0295 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1515 | 截止日期:2024/5/16 | |
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| 最新规模:0.22亿元 | 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
建信润利增强债券A(006500)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 | 21,680,500 | 20,926,900 | 1,591,120 | 2,344,800 | -753,680 | -3.48% |
| 2023/12/31 | 26,244,300 | 21,680,500 | 7,161,750 | 11,725,500 | -4,563,750 | -17.39% |
| 2023/12/31 | 22,259,700 | 21,680,500 | 39,786 | 618,915 | -579,129 | -2.6% |
| 2023/9/30 | 24,841,000 | 22,259,700 | 1,225,030 | 3,806,330 | -2,581,300 | -10.39% |
| 2023/6/30 | 26,244,300 | 24,841,000 | 5,896,930 | 7,300,240 | -1,403,310 | -5.35% |
| 2023/6/30 | 24,944,600 | 24,841,000 | 1,792,270 | 1,895,900 | -103,630 | -0.42% |
| 2023/3/31 | 26,244,300 | 24,944,600 | 4,104,660 | 5,404,340 | -1,299,680 | -4.95% |
| 2022/12/31 | 12,318,400 | 26,244,300 | 33,918,400 | 19,992,600 | 13,925,800 | 113.05% |
| 2022/12/31 | 15,538,000 | 26,244,300 | 20,233,700 | 9,527,440 | 10,706,260 | 68.9% |
| 2022/9/30 | 14,927,300 | 15,538,000 | 8,737,200 | 8,126,430 | 610,770 | 4.09% |
| 2022/6/30 | 12,318,400 | 14,927,300 | 4,947,490 | 2,338,680 | 2,608,810 | 21.18% |
| 2022/6/30 | 12,008,700 | 14,927,300 | 4,669,310 | 1,750,740 | 2,918,570 | 24.3% |
| 2022/3/31 | 12,318,400 | 12,008,700 | 278,174 | 587,943 | -309,769 | -2.51% |
| 2021/12/31 | 20,587,600 | 12,318,400 | 3,889,560 | 12,158,700 | -8,269,140 | -40.17% |
| 2021/12/31 | 11,670,000 | 12,318,400 | 2,115,410 | 1,467,000 | 648,410 | 5.56% |
| 2021/9/30 | 11,730,300 | 11,670,000 | 1,577,090 | 1,637,340 | -60,250 | -0.51% |
| 2021/6/30 | 20,587,600 | 11,730,300 | 197,061 | 9,054,370 | -8,857,309 | -43.02% |
| 2021/6/30 | 15,467,100 | 11,730,300 | 23,536 | 3,760,370 | -3,736,834 | -24.16% |
| 2021/3/31 | 20,587,600 | 15,467,100 | 173,525 | 5,294,000 | -5,120,475 | -24.87% |
| 2020/12/31 | 271,399,000 | 20,587,600 | 1,550,680 | 252,362,000 | -250,811,320 | -92.41% |
| 2020/12/31 | 44,896,300 | 20,587,600 | 1,075,210 | 25,383,900 | -24,308,690 | -54.14% |
| 2020/9/30 | 75,142,900 | 44,896,300 | 212,677 | 30,459,300 | -30,246,623 | -40.25% |
| 2020/6/30 | 271,399,000 | 75,142,900 | 262,796 | 196,519,000 | -196,256,204 | -72.31% |
| 2020/6/30 | 159,065,000 | 75,142,900 | 61,261 | 83,983,000 | -83,921,740 | -52.76% |
| 2020/3/31 | 271,399,000 | 159,065,000 | 201,536 | 112,536,000 | -112,334,464 | -41.39% |
| 2019/12/31 | 472,613,000 | 271,399,000 | 449,903 | 201,664,000 | -201,214,097 | -42.57% |
| 2019/12/31 | 351,289,000 | 271,399,000 | 43,782 | 79,933,300 | -79,889,518 | -22.74% |
| 2019/9/30 | 393,053,000 | 351,289,000 | 241,337 | 42,006,300 | -41,764,963 | -10.63% |
| 2019/6/30 | 472,613,000 | 393,053,000 | 164,784 | 79,724,200 | -79,559,416 | -16.83% |
| 2019/6/30 | 472,613,000 | 393,053,000 | 164,784 | 79,724,200 | -79,559,416 | -16.83% |
*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。