基金经理：李文君
| 单位净值:1.1336 | 净值增长率:0.06% | 累计净值:1.5616 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 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:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银岁岁增利债券C(000138)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 |
| 2023/6/30 | 7,668,440 | 7,690,640 | 22,201 | 0 | 22,201 | 0.29% |
| 2023/6/30 | 7,690,640 | 7,690,640 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 7,668,440 | 7,690,640 | 22,201 | 0 | 22,201 | 0.29% |
| 2022/12/31 | 12,050,600 | 7,668,440 | 105,394 | 4,487,540 | -4,382,146 | -36.36% |
| 2022/12/31 | 12,116,300 | 7,668,440 | 39,667 | 4,487,540 | -4,447,873 | -36.71% |
| 2022/9/30 | 12,116,300 | 12,116,300 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 12,050,600 | 12,116,300 | 65,727 | 0 | 65,727 | 0.55% |
| 2022/6/30 | 12,050,600 | 12,116,300 | 65,727 | 0 | 65,727 | 0.55% |
| 2022/3/31 | 12,050,600 | 12,050,600 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 16,053,900 | 12,050,600 | 55,330 | 4,058,600 | -4,003,270 | -24.94% |
| 2021/12/31 | 16,109,000 | 12,050,600 | 176 | 4,058,600 | -4,058,424 | -25.19% |
| 2021/9/30 | 16,053,900 | 16,109,000 | 55,154 | 0 | 55,154 | 0.34% |
| 2021/6/30 | 16,053,900 | 16,053,900 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 16,053,900 | 16,053,900 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 16,053,900 | 16,053,900 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 31,922,400 | 16,053,900 | 118,489 | 15,987,100 | -15,868,611 | -49.71% |
| 2020/12/31 | 31,922,400 | 16,053,900 | 118,489 | 15,987,100 | -15,868,611 | -49.71% |
| 2020/9/30 | 31,922,400 | 31,922,400 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 31,922,400 | 31,922,400 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 31,922,400 | 31,922,400 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 31,922,400 | 31,922,400 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 34,214,600 | 31,922,400 | 4,095,300 | 6,387,510 | -2,292,210 | -6.7% |
| 2019/12/31 | 34,449,000 | 31,922,400 | 3,860,910 | 6,387,510 | -2,526,600 | -7.33% |
| 2019/9/30 | 34,287,100 | 34,449,000 | 161,949 | 0 | 161,949 | 0.47% |
| 2019/6/30 | 34,214,600 | 34,287,100 | 72,440 | 0 | 72,440 | 0.21% |
| 2019/6/30 | 34,214,600 | 34,287,100 | 72,440 | 0 | 72,440 | 0.21% |
| 2019/3/31 | 34,214,600 | 34,214,600 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 75,171,000 | 34,214,600 | 1,096,180 | 42,052,600 | -40,956,420 | -54.48% |
| 2018/12/31 | 39,059,600 | 34,214,600 | 298,445 | 5,143,380 | -4,844,935 | -12.4% |
| 2018/9/30 | 75,171,000 | 39,059,600 | 797,732 | 36,909,200 | -36,111,468 | -48.04% |
| 2018/6/30 | 75,171,000 | 75,171,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 75,171,000 | 75,171,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 75,171,000 | 75,171,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 908,188,000 | 75,171,000 | 228,543 | 833,246,000 | -833,017,457 | -91.72% |
| 2017/12/31 | 75,266,300 | 75,171,000 | 0 | 95,238 | -95,238 | -0.13% |
| 2017/9/30 | 908,188,000 | 75,266,300 | 228,543 | 833,151,000 | -832,922,457 | -91.71% |
| 2017/6/30 | 908,188,000 | 908,188,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 908,188,000 | 908,188,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 908,188,000 | 908,188,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 526,571,000 | 908,188,000 | 700,750,000 | 319,133,000 | 381,617,000 | 72.47% |
| 2016/12/31 | 908,188,000 | 908,188,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 526,571,000 | 908,188,000 | 700,750,000 | 319,133,000 | 381,617,000 | 72.47% |
| 2016/6/30 | 526,571,000 | 526,571,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 526,571,000 | 526,571,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 526,571,000 | 526,571,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 96,243,800 | 526,571,000 | 467,016,000 | 36,688,700 | 430,327,300 | 447.12% |
| 2015/12/31 | 526,571,000 | 526,571,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 96,243,800 | 526,571,000 | 467,016,000 | 36,688,700 | 430,327,300 | 447.12% |
| 2015/6/30 | 96,243,800 | 96,243,800 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 96,243,800 | 96,243,800 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 96,243,800 | 96,243,800 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 1,929,780,000 | 96,243,800 | 6,106,250 | 1,839,640,000 | -1,833,533,750 | -95.01% |
| 2014/12/31 | 96,243,800 | 96,243,800 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 1,929,780,000 | 96,243,800 | 6,106,250 | 1,839,640,000 | -1,833,533,750 | -95.01% |
| 2014/6/30 | 1,929,780,000 | 1,929,780,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 1,929,780,000 | 1,929,780,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 1,929,780,000 | 1,929,780,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 1,929,780,000 | 1,929,780,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 1,929,780,000 | 1,929,780,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 1,929,780,000 | 1,929,780,000 | 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。