基金经理：
| 单位净值:1.0840 | 累计净值:1.0840 | 截止日期:2023/8/4 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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
浙商中债1-5年政金债C(009176)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 |
| 2023/6/14 | 142,941 | 108,065 | 2,133,270 | 2,168,150 | -34,880 | -24.4% |
| 2023/3/31 | 50,340 | 142,941 | 135,608 | 43,006 | 92,602 | 183.95% |
| 2022/12/31 | 453,129 | 50,340 | 6,966,420 | 7,369,210 | -402,790 | -88.89% |
| 2022/12/31 | 142,354 | 50,340 | 9,249 | 101,264 | -92,015 | -64.64% |
| 2022/9/30 | 185,716 | 142,354 | 848,916 | 892,278 | -43,362 | -23.35% |
| 2022/6/30 | 453,129 | 185,716 | 6,108,260 | 6,375,670 | -267,410 | -59.01% |
| 2022/6/30 | 1,176,970 | 185,716 | 1,930,440 | 2,921,690 | -991,250 | -84.22% |
| 2022/3/31 | 453,129 | 1,176,970 | 4,177,810 | 3,453,970 | 723,840 | 159.74% |
| 2021/12/31 | 153,613 | 453,129 | 7,575,070 | 7,275,550 | 299,520 | 194.98% |
| 2021/12/31 | 1,033,820 | 453,129 | 5,157,730 | 5,738,420 | -580,690 | -56.17% |
| 2021/9/30 | 28,175 | 1,033,820 | 2,315,650 | 1,310,000 | 1,005,650 | 3569.29% |
| 2021/6/30 | 153,613 | 28,175 | 101,686 | 227,124 | -125,438 | -81.66% |
| 2021/6/30 | 56,541 | 28,175 | 63,278 | 91,643 | -28,366 | -50.17% |
| 2021/3/31 | 153,613 | 56,541 | 38,409 | 135,481 | -97,072 | -63.19% |
| 2020/12/31 | 75,341,000 | 153,613 | 98,504 | 75,285,900 | -75,187,396 | -99.8% |
| 2020/12/31 | 75,341,000 | 153,613 | 98,504 | 75,285,900 | -75,187,396 | -99.8% |
*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。