基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0000 | 净值增长率:0.08% | 累计净值:1.0930 | 截止日期:2015/5/4 | ||
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
金鹰元盛分级债券A(162109)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 |
| 2015/5/4 | 63,761,400 | 39,277,000 | 0 | 25,360,300 | -25,360,300 | -39.77% |
| 2015/3/31 | 63,761,400 | 63,761,400 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 322,483,000 | 63,761,400 | 18,362,400 | 286,885,000 | -268,522,600 | -83.27% |
| 2014/12/31 | 116,578,000 | 63,761,400 | 9,249,400 | 64,710,200 | -55,460,800 | -47.57% |
| 2014/9/30 | 116,578,000 | 116,578,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 322,483,000 | 116,578,000 | 9,113,010 | 222,175,000 | -213,061,990 | -66.07% |
| 2014/6/30 | 322,483,000 | 116,578,000 | 9,113,010 | 222,175,000 | -213,061,990 | -66.07% |
| 2014/3/31 | 322,483,000 | 322,483,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 2,219,130,000 | 322,483,000 | 49,976,800 | 1,996,960,000 | -1,946,983,200 | -87.74% |
| 2013/12/31 | 2,219,130,000 | 322,483,000 | 49,976,800 | 1,996,960,000 | -1,946,983,200 | -87.74% |
| 2013/9/30 | 2,219,130,000 | 2,219,130,000 | 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。