基金经理：
| 单位净值:1.1222 | 净值增长率:0.06% | 累计净值:1.2083 | 截止日期:2023/3/27 | ||
|---|---|---|---|---|---|
| 最新规模:0.09亿元 | 风险等级:中低风险 | 申购状态: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
万家3-5年政策性金融债债券A(519208)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 |
| 2022/12/31 | 12,946,700 | 8,532,230 | 1,017,720 | 5,432,230 | -4,414,510 | -34.1% |
| 2022/12/31 | 8,788,160 | 8,532,230 | 57,185 | 313,117 | -255,932 | -2.91% |
| 2022/9/30 | 10,082,400 | 8,788,160 | 132,083 | 1,426,300 | -1,294,217 | -12.84% |
| 2022/6/30 | 12,946,700 | 10,082,400 | 828,454 | 3,692,820 | -2,864,366 | -22.12% |
| 2022/6/30 | 10,630,000 | 10,082,400 | 175,162 | 722,822 | -547,660 | -5.15% |
| 2022/3/31 | 12,946,700 | 10,630,000 | 653,291 | 2,970,000 | -2,316,709 | -17.89% |
| 2021/12/31 | 250,390,000 | 12,946,700 | 29,675,400 | 267,119,000 | -237,443,600 | -94.83% |
| 2021/12/31 | 15,097,200 | 12,946,700 | 8,234,900 | 10,385,400 | -2,150,500 | -14.24% |
| 2021/9/30 | 16,372,300 | 15,097,200 | 3,323,170 | 4,598,270 | -1,275,100 | -7.79% |
| 2021/6/30 | 250,390,000 | 16,372,300 | 18,117,300 | 252,135,000 | -234,017,700 | -93.46% |
| 2021/6/30 | 13,349,000 | 16,372,300 | 4,914,270 | 1,891,000 | 3,023,270 | 22.65% |
| 2021/3/31 | 250,390,000 | 13,349,000 | 13,203,000 | 250,244,000 | -237,041,000 | -94.67% |
| 2020/12/31 | 192,662,000 | 250,390,000 | 635,569,000 | 577,841,000 | 57,728,000 | 29.96% |
| 2020/12/31 | 248,392,000 | 250,390,000 | 2,106,810 | 108,291 | 1,998,519 | 0.8% |
| 2020/9/30 | 631,170,000 | 248,392,000 | 33,006 | 382,811,000 | -382,777,994 | -60.65% |
| 2020/6/30 | 192,662,000 | 631,170,000 | 633,429,000 | 194,921,000 | 438,508,000 | 227.6% |
| 2020/6/30 | 192,802,000 | 631,170,000 | 633,267,000 | 194,899,000 | 438,368,000 | 227.37% |
| 2020/3/31 | 192,662,000 | 192,802,000 | 161,635 | 22,021 | 139,614 | 0.07% |
| 2019/12/31 | 202,761 | 192,662,000 | 192,658,000 | 199,163 | 192,458,837 | 94919.06% |
| 2019/12/31 | 192,840,000 | 192,662,000 | 19,087 | 197,537 | -178,450 | -0.09% |
| 2019/9/30 | 202,661 | 192,840,000 | 192,639,000 | 1,526 | 192,637,474 | 95054.04% |
| 2019/6/30 | 202,761 | 202,661 | 0 | 100 | -100 | -0.05% |
| 2019/6/30 | 202,761 | 202,661 | 0 | 100 | -100 | -0.05% |
| 2019/6/17 | 243,765 | 202,761 | 0 | 41,004 | -41,004 | -16.82% |
| 2019/6/17 | 243,765 | 202,761 | 0 | 41,004 | -41,004 | -16.82% |
| 2019/6/17 | 243,765 | 202,761 | 0 | 41,004 | -41,004 | -16.82% |
| 2019/3/31 | 243,765 | 243,765 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 400,130,000 | 243,765 | 234,975 | 400,121,000 | -399,886,025 | -99.94% |
| 2018/12/31 | 400,129,000 | 243,765 | 234,934 | 400,120,000 | -399,885,066 | -99.94% |
| 2018/9/30 | 400,130,000 | 400,129,000 | 41 | 1,200 | -1,158 | -0% |
| 2018/6/30 | 400,130,000 | 400,130,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 400,130,000 | 400,130,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 400,130,000 | 400,130,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 670,445,000 | 400,130,000 | 0 | 270,315,000 | -270,315,000 | -40.32% |
| 2017/12/31 | 400,130,000 | 400,130,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 670,445,000 | 400,130,000 | 0 | 270,315,000 | -270,315,000 | -40.32% |
| 2017/6/30 | 670,445,000 | 670,445,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 670,445,000 | 670,445,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 670,445,000 | 670,445,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 670,445,000 | 670,445,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 670,445,000 | 670,445,000 | 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。