基金经理：姬静
| 单位净值:1.0386 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.2550 | 截止日期:2024/4/29 | |
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| 最新规模:18.36亿元 | 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
交银境尚收益债券A(519784)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 | 1,768,140,000 | 1,767,790,000 | 15,453 | 362,984 | -347,531 | -0.02% |
| 2023/12/31 | 1,768,830,000 | 1,768,140,000 | 104,160 | 799,907 | -695,747 | -0.04% |
| 2023/12/31 | 1,768,140,000 | 1,768,140,000 | 40,089 | 44,186 | -4,097 | -0% |
| 2023/9/30 | 1,768,110,000 | 1,768,140,000 | 41,707 | 12,495 | 29,212 | 0% |
| 2023/6/30 | 1,768,830,000 | 1,768,110,000 | 22,364 | 743,227 | -720,863 | -0.04% |
| 2023/6/30 | 1,768,650,000 | 1,768,110,000 | 16,558 | 554,911 | -538,353 | -0.03% |
| 2023/3/31 | 1,768,830,000 | 1,768,650,000 | 5,806 | 188,315 | -182,509 | -0.01% |
| 2022/12/31 | 2,769,140,000 | 1,768,830,000 | 142,280 | 1,000,450,000 | -1,000,307,720 | -36.12% |
| 2022/12/31 | 1,769,370,000 | 1,768,830,000 | 16,579 | 552,787 | -536,208 | -0.03% |
| 2022/9/30 | 1,769,910,000 | 1,769,370,000 | 45,203 | 584,402 | -539,199 | -0.03% |
| 2022/6/30 | 2,769,140,000 | 1,769,910,000 | 80,498 | 999,309,000 | -999,228,502 | -36.08% |
| 2022/6/30 | 1,771,960,000 | 1,769,910,000 | 56,278 | 2,107,440 | -2,051,163 | -0.12% |
| 2022/3/31 | 2,769,140,000 | 1,771,960,000 | 24,221 | 997,202,000 | -997,177,779 | -36.01% |
| 2021/12/31 | 3,941,170,000 | 2,769,140,000 | 133,707 | 1,172,160,000 | -1,172,026,293 | -29.74% |
| 2021/12/31 | 2,769,340,000 | 2,769,140,000 | 31,771 | 235,175 | -203,404 | -0.01% |
| 2021/9/30 | 3,926,720,000 | 2,769,340,000 | 40,145 | 1,157,420,000 | -1,157,379,855 | -29.47% |
| 2021/6/30 | 3,941,170,000 | 3,926,720,000 | 61,791 | 14,506,600 | -14,444,809 | -0.37% |
| 2021/6/30 | 3,927,340,000 | 3,926,720,000 | 24,388 | 639,292 | -614,905 | -0.02% |
| 2021/3/31 | 3,941,170,000 | 3,927,340,000 | 37,404 | 13,867,300 | -13,829,896 | -0.35% |
| 2020/12/31 | 33,961,300 | 3,941,170,000 | 5,526,050,000 | 1,618,850,000 | 3,907,200,000 | 11504.86% |
| 2020/12/31 | 3,944,700,000 | 3,941,170,000 | 10,397 | 3,540,840 | -3,530,443 | -0.09% |
| 2020/9/30 | 3,949,040,000 | 3,944,700,000 | 40,552 | 4,383,710 | -4,343,158 | -0.11% |
| 2020/6/30 | 33,961,300 | 3,949,040,000 | 5,526,000,000 | 1,610,920,000 | 3,915,080,000 | 11528.06% |
| 2020/6/30 | 5,552,250,000 | 3,949,040,000 | 177,233 | 1,603,390,000 | -1,603,212,767 | -28.88% |
| 2020/3/31 | 33,961,300 | 5,552,250,000 | 5,525,830,000 | 7,538,630 | 5,518,291,370 | 16248.76% |
| 2019/12/31 | 867,171,000 | 33,961,300 | 9,398,550 | 842,609,000 | -833,210,450 | -96.08% |
| 2019/12/31 | 42,075,800 | 33,961,300 | 8,874,010 | 16,988,500 | -8,114,490 | -19.29% |
| 2019/9/30 | 52,639,200 | 42,075,800 | 55,487 | 10,618,800 | -10,563,313 | -20.07% |
| 2019/6/30 | 867,171,000 | 52,639,200 | 469,051 | 815,001,000 | -814,531,949 | -93.93% |
| 2019/6/30 | 93,781,700 | 52,639,200 | 453,380 | 41,595,900 | -41,142,520 | -43.87% |
| 2019/3/31 | 867,171,000 | 93,781,700 | 15,670 | 773,405,000 | -773,389,330 | -89.19% |
| 2018/12/31 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 867,171,000 | 867,171,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 867,171,000 | 867,171,000 | 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。