基金经理：
| 单位净值:1.0240 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.4640 | 截止日期:2018/6/28 | |
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| 最新规模:0.09亿元 | 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
申万菱信添益宝债券B(310379)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 |
| 2018/3/31 | 9,459,320 | 9,101,510 | 340,192 | 698,002 | -357,810 | -3.78% |
| 2017/12/31 | 19,163,200 | 9,459,320 | 1,025,680 | 10,729,600 | -9,703,920 | -50.64% |
| 2017/12/31 | 9,842,320 | 9,459,320 | 111,499 | 494,496 | -382,997 | -3.89% |
| 2017/9/30 | 10,163,400 | 9,842,320 | 82,195 | 403,319 | -321,125 | -3.16% |
| 2017/6/30 | 19,163,200 | 10,163,400 | 831,989 | 9,831,770 | -8,999,781 | -46.96% |
| 2017/6/30 | 19,288,800 | 10,163,400 | 168,618 | 9,293,970 | -9,125,352 | -47.31% |
| 2017/3/31 | 19,163,200 | 19,288,800 | 663,371 | 537,801 | 125,570 | 0.66% |
| 2016/12/31 | 41,226,700 | 19,163,200 | 11,882,600 | 33,946,100 | -22,063,500 | -53.52% |
| 2016/12/31 | 10,661,700 | 19,163,200 | 9,441,110 | 939,582 | 8,501,528 | 79.74% |
| 2016/9/30 | 11,558,600 | 10,661,700 | 223,542 | 1,120,420 | -896,878 | -7.76% |
| 2016/6/30 | 41,226,700 | 11,558,600 | 2,217,980 | 31,886,100 | -29,668,120 | -71.96% |
| 2016/6/30 | 11,609,400 | 11,558,600 | 1,370,680 | 1,421,550 | -50,870 | -0.44% |
| 2016/3/31 | 41,226,700 | 11,609,400 | 847,294 | 30,464,500 | -29,617,206 | -71.84% |
| 2015/12/31 | 18,942,300 | 41,226,700 | 36,100,800 | 13,816,500 | 22,284,300 | 117.64% |
| 2015/12/31 | 41,434,200 | 41,226,700 | 492,347 | 699,863 | -207,516 | -0.5% |
| 2015/9/30 | 42,370,200 | 41,434,200 | 1,183,650 | 2,119,620 | -935,970 | -2.21% |
| 2015/6/30 | 18,942,300 | 42,370,200 | 34,424,800 | 10,997,000 | 23,427,800 | 123.68% |
| 2015/6/30 | 16,142,300 | 42,370,200 | 31,869,700 | 5,641,840 | 26,227,860 | 162.48% |
| 2015/3/31 | 18,942,300 | 16,142,300 | 2,555,160 | 5,355,140 | -2,799,980 | -14.78% |
| 2014/12/31 | 30,420,300 | 18,942,300 | 458,897,000 | 470,375,000 | -11,478,000 | -37.73% |
| 2014/12/31 | 19,535,700 | 18,942,300 | 457,536,000 | 458,130,000 | -594,000 | -3.04% |
| 2014/9/30 | 20,892,100 | 19,535,700 | 372,734 | 1,729,110 | -1,356,376 | -6.49% |
| 2014/6/30 | 30,420,300 | 20,892,100 | 987,670 | 10,515,900 | -9,528,230 | -31.32% |
| 2014/6/30 | 22,962,900 | 20,892,100 | 55,333 | 2,126,200 | -2,070,867 | -9.02% |
| 2014/3/31 | 30,420,300 | 22,962,900 | 932,337 | 8,389,660 | -7,457,323 | -24.51% |
| 2013/12/31 | 147,812,000 | 30,420,300 | 10,707,300 | 128,099,000 | -117,391,700 | -79.42% |
| 2013/12/31 | 41,041,300 | 30,420,300 | 99,051 | 10,720,100 | -10,621,049 | -25.88% |
| 2013/9/30 | 46,836,100 | 41,041,300 | 390,129 | 6,184,940 | -5,794,811 | -12.37% |
| 2013/6/30 | 147,812,000 | 46,836,100 | 10,218,100 | 111,194,000 | -100,975,900 | -68.31% |
| 2013/6/30 | 72,676,800 | 46,836,100 | 9,483,810 | 35,324,500 | -25,840,690 | -35.56% |
| 2013/3/31 | 147,812,000 | 72,676,800 | 734,331 | 75,869,500 | -75,135,169 | -50.83% |
| 2012/12/31 | 112,020,000 | 147,812,000 | 246,068,000 | 210,275,000 | 35,793,000 | 31.95% |
| 2012/12/31 | 207,004,000 | 147,812,000 | 21,781,500 | 80,973,700 | -59,192,200 | -28.59% |
| 2012/9/30 | 205,690,000 | 207,004,000 | 105,597,000 | 104,283,000 | 1,314,000 | 0.64% |
| 2012/6/30 | 112,020,000 | 205,690,000 | 118,689,000 | 25,018,800 | 93,670,200 | 83.62% |
| 2012/6/30 | 99,028,400 | 205,690,000 | 116,310,000 | 9,648,060 | 106,661,940 | 107.71% |
| 2012/3/31 | 112,020,000 | 99,028,400 | 2,379,590 | 15,370,700 | -12,991,110 | -11.6% |
| 2011/12/31 | 177,370,000 | 112,020,000 | 33,832,700 | 99,183,100 | -65,350,400 | -36.84% |
| 2011/12/31 | 117,126,000 | 112,020,000 | 261,844 | 5,368,560 | -5,106,716 | -4.36% |
| 2011/9/30 | 134,003,000 | 117,126,000 | 1,252,840 | 18,129,500 | -16,876,660 | -12.59% |
| 2011/6/30 | 177,370,000 | 134,003,000 | 32,318,100 | 75,685,000 | -43,366,900 | -24.45% |
| 2011/6/30 | 146,128,000 | 134,003,000 | 3,698,370 | 15,823,200 | -12,124,830 | -8.3% |
| 2011/3/31 | 177,370,000 | 146,128,000 | 28,619,700 | 59,861,700 | -31,242,000 | -17.61% |
| 2010/12/31 | 243,415,000 | 177,370,000 | 232,485,000 | 298,530,000 | -66,045,000 | -27.13% |
| 2010/12/31 | 131,453,000 | 177,370,000 | 87,344,800 | 41,427,600 | 45,917,200 | 34.93% |
| 2010/9/30 | 217,353,000 | 131,453,000 | 16,742,400 | 102,643,000 | -85,900,600 | -39.52% |
| 2010/6/30 | 243,415,000 | 217,353,000 | 128,398,000 | 154,459,000 | -26,061,000 | -10.71% |
| 2010/6/30 | 132,723,000 | 217,353,000 | 120,524,000 | 35,894,200 | 84,629,800 | 63.76% |
| 2010/3/31 | 243,415,000 | 132,723,000 | 7,873,870 | 118,565,000 | -110,691,130 | -45.47% |
| 2009/12/31 | 1,473,430,000 | 243,415,000 | 260,207,000 | 1,490,230,000 | -1,230,023,000 | -83.48% |
| 2009/12/31 | 362,339,000 | 243,415,000 | 98,786,800 | 217,711,000 | -118,924,200 | -32.82% |
| 2009/9/30 | 515,860,000 | 362,339,000 | 68,966,300 | 222,487,000 | -153,520,700 | -29.76% |
| 2009/6/30 | 1,473,430,000 | 515,860,000 | 92,453,500 | 1,050,030,000 | -957,576,500 | -64.99% |
| 2009/6/30 | 941,791,000 | 515,860,000 | 6,737,670 | 432,669,000 | -425,931,330 | -45.23% |
| 2009/3/31 | 1,722,870,000 | 941,791,000 | 112,524,000 | 893,605,000 | -781,081,000 | -45.34% |
*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。