基金经理：周梦琳
| 单位净值:1.1455 | 净值增长率:0.35% | 累计净值:1.6127 | 截止日期:2024/10/14 | ||
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| 最新规模:4.35亿元 | 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
大摩双利增强债券C(000025)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 |
| 2024/6/30 | 458,197,000 | 379,666,000 | 26,332,200 | 104,864,000 | -78,531,800 | -17.14% |
| 2024/6/30 | 407,821,000 | 379,666,000 | 15,525,900 | 43,681,600 | -28,155,700 | -6.9% |
| 2024/3/31 | 458,197,000 | 407,821,000 | 10,806,300 | 61,182,100 | -50,375,800 | -10.99% |
| 2023/12/31 | 737,788,000 | 458,197,000 | 74,720,200 | 354,311,000 | -279,590,800 | -37.9% |
| 2023/12/31 | 530,003,000 | 458,197,000 | 7,408,520 | 79,214,800 | -71,806,280 | -13.55% |
| 2023/9/30 | 627,105,000 | 530,003,000 | 15,325,000 | 112,426,000 | -97,101,000 | -15.48% |
| 2023/6/30 | 737,788,000 | 627,105,000 | 51,986,700 | 162,670,000 | -110,683,300 | -15% |
| 2023/6/30 | 684,055,000 | 627,105,000 | 21,058,700 | 78,008,700 | -56,950,000 | -8.33% |
| 2023/3/31 | 737,788,000 | 684,055,000 | 30,928,000 | 84,661,400 | -53,733,400 | -7.28% |
| 2022/12/31 | 1,770,980,000 | 737,788,000 | 293,491,000 | 1,326,680,000 | -1,033,189,000 | -58.34% |
| 2022/12/31 | 970,747,000 | 737,788,000 | 25,428,600 | 258,388,000 | -232,959,400 | -24% |
| 2022/9/30 | 1,070,300,000 | 970,747,000 | 56,550,600 | 156,102,000 | -99,551,400 | -9.3% |
| 2022/6/30 | 1,770,980,000 | 1,070,300,000 | 211,512,000 | 912,194,000 | -700,682,000 | -39.56% |
| 2022/6/30 | 1,272,270,000 | 1,070,300,000 | 72,233,100 | 274,200,000 | -201,966,900 | -15.87% |
| 2022/3/31 | 1,770,980,000 | 1,272,270,000 | 139,279,000 | 637,994,000 | -498,715,000 | -28.16% |
| 2021/12/31 | 672,969,000 | 1,770,980,000 | 4,813,030,000 | 3,715,020,000 | 1,098,010,000 | 163.16% |
| 2021/12/31 | 2,356,770,000 | 1,770,980,000 | 236,182,000 | 821,976,000 | -585,794,000 | -24.86% |
| 2021/9/30 | 2,954,430,000 | 2,356,770,000 | 1,303,680,000 | 1,901,340,000 | -597,660,000 | -20.23% |
| 2021/6/30 | 672,969,000 | 2,954,430,000 | 3,273,170,000 | 991,704,000 | 2,281,466,000 | 339.02% |
| 2021/6/30 | 1,112,860,000 | 2,954,430,000 | 2,702,060,000 | 860,483,000 | 1,841,577,000 | 165.48% |
| 2021/3/31 | 672,969,000 | 1,112,860,000 | 571,108,000 | 131,221,000 | 439,887,000 | 65.37% |
| 2020/12/31 | 803,943,000 | 672,969,000 | 969,519,000 | 1,100,490,000 | -130,971,000 | -16.29% |
| 2020/12/31 | 538,727,000 | 672,969,000 | 232,429,000 | 98,186,400 | 134,242,600 | 24.92% |
| 2020/9/30 | 540,524,000 | 538,727,000 | 117,476,000 | 119,274,000 | -1,798,000 | -0.33% |
| 2020/6/30 | 803,943,000 | 540,524,000 | 619,614,000 | 883,033,000 | -263,419,000 | -32.77% |
| 2020/6/30 | 862,096,000 | 540,524,000 | 41,929,000 | 363,501,000 | -321,572,000 | -37.3% |
| 2020/3/31 | 803,943,000 | 862,096,000 | 577,685,000 | 519,532,000 | 58,153,000 | 7.23% |
| 2019/12/31 | 608,716,000 | 803,943,000 | 1,666,360,000 | 1,471,130,000 | 195,230,000 | 32.07% |
| 2019/12/31 | 940,929,000 | 803,943,000 | 151,013,000 | 287,998,000 | -136,985,000 | -14.56% |
| 2019/9/30 | 730,502,000 | 940,929,000 | 407,619,000 | 197,191,000 | 210,428,000 | 28.81% |
| 2019/6/30 | 608,716,000 | 730,502,000 | 1,107,730,000 | 985,944,000 | 121,786,000 | 20.01% |
| 2019/6/30 | 1,081,120,000 | 730,502,000 | 182,840,000 | 533,454,000 | -350,614,000 | -32.43% |
| 2019/3/31 | 608,716,000 | 1,081,120,000 | 924,889,000 | 452,490,000 | 472,399,000 | 77.61% |
| 2018/12/31 | 486,513,000 | 608,716,000 | 1,056,220,000 | 934,015,000 | 122,205,000 | 25.12% |
| 2018/12/31 | 792,124,000 | 608,716,000 | 52,324,000 | 235,732,000 | -183,408,000 | -23.15% |
| 2018/9/30 | 615,711,000 | 792,124,000 | 458,259,000 | 281,845,000 | 176,414,000 | 28.65% |
| 2018/6/30 | 486,513,000 | 615,711,000 | 545,636,000 | 416,439,000 | 129,197,000 | 26.56% |
| 2018/6/30 | 657,085,000 | 615,711,000 | 227,207,000 | 268,581,000 | -41,374,000 | -6.3% |
| 2018/3/31 | 486,513,000 | 657,085,000 | 318,429,000 | 147,857,000 | 170,572,000 | 35.06% |
| 2017/12/31 | 335,900,000 | 486,513,000 | 710,339,000 | 559,726,000 | 150,613,000 | 44.84% |
| 2017/12/31 | 443,385,000 | 486,513,000 | 181,668,000 | 138,540,000 | 43,128,000 | 9.73% |
| 2017/9/30 | 275,150,000 | 443,385,000 | 274,366,000 | 106,130,000 | 168,236,000 | 61.14% |
| 2017/6/30 | 335,900,000 | 275,150,000 | 254,305,000 | 315,055,000 | -60,750,000 | -18.09% |
| 2017/6/30 | 224,523,000 | 275,150,000 | 144,514,000 | 93,887,200 | 50,626,800 | 22.55% |
| 2017/3/31 | 335,900,000 | 224,523,000 | 109,791,000 | 221,168,000 | -111,377,000 | -33.16% |
| 2016/12/31 | 378,230,000 | 335,900,000 | 1,239,330,000 | 1,281,660,000 | -42,330,000 | -11.19% |
| 2016/12/31 | 325,084,000 | 335,900,000 | 530,256,000 | 519,440,000 | 10,816,000 | 3.33% |
| 2016/9/30 | 239,907,000 | 325,084,000 | 225,956,000 | 140,779,000 | 85,177,000 | 35.5% |
| 2016/6/30 | 378,230,000 | 239,907,000 | 483,113,000 | 621,437,000 | -138,324,000 | -36.57% |
| 2016/6/30 | 567,365,000 | 239,907,000 | 89,528,300 | 416,986,000 | -327,457,700 | -57.72% |
| 2016/3/31 | 378,230,000 | 567,365,000 | 393,585,000 | 204,451,000 | 189,134,000 | 50.01% |
| 2015/12/31 | 23,930,800 | 378,230,000 | 664,162,000 | 309,862,000 | 354,300,000 | 1480.52% |
| 2015/12/31 | 270,040,000 | 378,230,000 | 363,876,000 | 255,685,000 | 108,191,000 | 40.06% |
| 2015/9/30 | 15,497,800 | 270,040,000 | 287,240,000 | 32,698,100 | 254,541,900 | 1642.44% |
| 2015/6/30 | 23,930,800 | 15,497,800 | 13,045,900 | 21,478,900 | -8,433,000 | -35.24% |
| 2015/6/30 | 18,094,200 | 15,497,800 | 8,390,800 | 10,987,100 | -2,596,300 | -14.35% |
| 2015/3/31 | 23,930,800 | 18,094,200 | 4,655,090 | 10,491,700 | -5,836,610 | -24.39% |
| 2014/12/31 | 167,868,000 | 23,930,800 | 52,542,100 | 196,479,000 | -143,936,900 | -85.74% |
| 2014/12/31 | 39,901,900 | 23,930,800 | 14,123,000 | 30,094,100 | -15,971,100 | -40.03% |
| 2014/9/30 | 76,001,900 | 39,901,900 | 9,963,990 | 46,064,000 | -36,100,010 | -47.5% |
| 2014/6/30 | 167,868,000 | 76,001,900 | 28,455,100 | 120,321,000 | -91,865,900 | -54.73% |
| 2014/6/30 | 115,477,000 | 76,001,900 | 28,062,700 | 67,538,000 | -39,475,300 | -34.18% |
| 2014/3/31 | 167,868,000 | 115,477,000 | 392,387 | 52,783,300 | -52,390,913 | -31.21% |
| 2013/12/31 | 1,184,410,000 | 167,868,000 | 58,183,800 | 1,074,720,000 | -1,016,536,200 | -85.83% |
| 2013/12/31 | 283,168,000 | 167,868,000 | 31,244,800 | 146,544,000 | -115,299,200 | -40.72% |
| 2013/9/30 | 771,681,000 | 283,168,000 | 24,016,700 | 512,530,000 | -488,513,300 | -63.31% |
| 2013/6/30 | 1,184,410,000 | 771,681,000 | 2,922,310 | 415,650,000 | -412,727,690 | -34.85% |
| 2013/6/30 | 1,184,410,000 | 771,681,000 | 2,922,310 | 415,650,000 | -412,727,690 | -34.85% |
*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。