基金经理：徐一恒
| 单位净值:1.2210 | 净值增长率:0.08% | 累计净值:1.4950 | 截止日期:2020/11/30 | ||
|---|---|---|---|---|---|
| 最新规模:2.29亿元 | 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
汇添富实业债债券A(000122)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 |
| 2020/9/30 | 136,892,000 | 187,569,000 | 145,585,000 | 94,908,500 | 50,676,500 | 37.02% |
| 2020/6/30 | 98,691,100 | 136,892,000 | 76,001,900 | 37,800,900 | 38,201,000 | 38.71% |
| 2020/6/30 | 111,417,000 | 136,892,000 | 48,065,300 | 22,590,700 | 25,474,600 | 22.86% |
| 2020/3/31 | 98,691,100 | 111,417,000 | 27,936,600 | 15,210,200 | 12,726,400 | 12.9% |
| 2019/12/31 | 100,175,000 | 98,691,100 | 35,800,900 | 37,284,300 | -1,483,400 | -1.48% |
| 2019/12/31 | 93,323,400 | 98,691,100 | 11,659,000 | 6,291,260 | 5,367,740 | 5.75% |
| 2019/9/30 | 102,272,000 | 93,323,400 | 4,960,680 | 13,909,800 | -8,949,120 | -8.75% |
| 2019/6/30 | 100,175,000 | 102,272,000 | 19,181,200 | 17,083,300 | 2,097,900 | 2.09% |
| 2019/6/30 | 107,440,000 | 102,272,000 | 4,541,200 | 9,708,640 | -5,167,440 | -4.81% |
| 2019/3/31 | 100,175,000 | 107,440,000 | 14,640,000 | 7,374,630 | 7,265,370 | 7.25% |
| 2018/12/31 | 67,723,800 | 100,175,000 | 80,005,300 | 47,554,600 | 32,450,700 | 47.92% |
| 2018/12/31 | 46,858,800 | 100,175,000 | 61,794,400 | 8,478,610 | 53,315,790 | 113.78% |
| 2018/9/30 | 49,790,600 | 46,858,800 | 4,423,190 | 7,354,940 | -2,931,750 | -5.89% |
| 2018/6/30 | 67,723,800 | 49,790,600 | 13,787,800 | 31,721,100 | -17,933,300 | -26.48% |
| 2018/6/30 | 55,686,800 | 49,790,600 | 4,810,780 | 10,707,000 | -5,896,220 | -10.59% |
| 2018/3/31 | 67,723,800 | 55,686,800 | 8,977,010 | 21,014,100 | -12,037,090 | -17.77% |
| 2017/12/31 | 208,497,000 | 67,723,800 | 151,702,000 | 292,475,000 | -140,773,000 | -67.52% |
| 2017/12/31 | 97,391,500 | 67,723,800 | 6,469,700 | 36,137,400 | -29,667,700 | -30.46% |
| 2017/9/30 | 114,481,000 | 97,391,500 | 118,463,000 | 135,553,000 | -17,090,000 | -14.93% |
| 2017/6/30 | 208,497,000 | 114,481,000 | 26,769,600 | 120,785,000 | -94,015,400 | -45.09% |
| 2017/6/30 | 159,332,000 | 114,481,000 | 22,203,600 | 67,055,000 | -44,851,400 | -28.15% |
| 2017/3/31 | 208,497,000 | 159,332,000 | 4,566,050 | 53,730,100 | -49,164,050 | -23.58% |
| 2016/12/31 | 358,456,000 | 208,497,000 | 522,727,000 | 672,686,000 | -149,959,000 | -41.83% |
| 2016/12/31 | 365,856,000 | 208,497,000 | 131,983,000 | 289,342,000 | -157,359,000 | -43.01% |
| 2016/9/30 | 239,309,000 | 365,856,000 | 177,840,000 | 51,293,300 | 126,546,700 | 52.88% |
| 2016/6/30 | 358,456,000 | 239,309,000 | 212,903,000 | 332,050,000 | -119,147,000 | -33.24% |
| 2016/6/30 | 347,838,000 | 239,309,000 | 43,624,700 | 152,154,000 | -108,529,300 | -31.2% |
| 2016/3/31 | 358,456,000 | 347,838,000 | 169,279,000 | 179,897,000 | -10,618,000 | -2.96% |
| 2015/12/31 | 151,143,000 | 358,456,000 | 898,753,000 | 691,441,000 | 207,312,000 | 137.16% |
| 2015/12/31 | 431,335,000 | 358,456,000 | 224,804,000 | 297,683,000 | -72,879,000 | -16.9% |
| 2015/9/30 | 129,210,000 | 431,335,000 | 521,222,000 | 219,097,000 | 302,125,000 | 233.82% |
| 2015/6/30 | 151,143,000 | 129,210,000 | 152,727,000 | 174,660,000 | -21,933,000 | -14.51% |
| 2015/6/30 | 112,999,000 | 129,210,000 | 110,942,000 | 94,730,900 | 16,211,100 | 14.35% |
| 2015/3/31 | 151,143,000 | 112,999,000 | 41,785,000 | 79,929,100 | -38,144,100 | -25.24% |
| 2014/12/31 | 567,557,000 | 151,143,000 | 252,530,000 | 668,943,000 | -416,413,000 | -73.37% |
| 2014/12/31 | 158,094,000 | 151,143,000 | 141,347,000 | 148,298,000 | -6,951,000 | -4.4% |
| 2014/9/30 | 164,569,000 | 158,094,000 | 87,017,200 | 93,491,600 | -6,474,400 | -3.93% |
| 2014/6/30 | 567,557,000 | 164,569,000 | 24,166,100 | 427,154,000 | -402,987,900 | -71% |
| 2014/6/30 | 314,894,000 | 164,569,000 | 22,886,000 | 173,211,000 | -150,325,000 | -47.74% |
| 2014/3/31 | 567,557,000 | 314,894,000 | 1,280,120 | 253,943,000 | -252,662,880 | -44.52% |
| 2013/12/31 | 1,613,750,000 | 567,557,000 | 6,336,960 | 1,052,530,000 | -1,046,193,040 | -64.83% |
| 2013/12/31 | 1,159,600,000 | 567,557,000 | 1,572,140 | 593,616,000 | -592,043,860 | -51.06% |
| 2013/9/30 | 1,613,750,000 | 1,159,600,000 | 4,764,820 | 458,919,000 | -454,154,180 | -28.14% |
*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。