基金经理：黄琬舒
| 单位净值:1.3749 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.7249 | 截止日期:2024/4/19 | |
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| 最新规模:0.39亿元 | 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
安信永利信用债券A(000310)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 | 160,906,000 | 28,108,300 | 12,347,100 | 145,144,000 | -132,796,900 | -82.53% |
| 2023/12/31 | 49,596,100 | 160,906,000 | 143,060,000 | 31,750,600 | 111,309,400 | 224.43% |
| 2023/12/31 | 160,906,000 | 160,906,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 160,906,000 | 160,906,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 49,596,100 | 160,906,000 | 143,060,000 | 31,750,600 | 111,309,400 | 224.43% |
| 2023/6/30 | 160,906,000 | 160,906,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 49,596,100 | 160,906,000 | 143,060,000 | 31,750,600 | 111,309,400 | 224.43% |
| 2022/12/31 | 38,759,400 | 49,596,100 | 34,799,100 | 23,962,400 | 10,836,700 | 27.96% |
| 2022/12/31 | 49,596,100 | 49,596,100 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 49,596,100 | 49,596,100 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 38,759,400 | 49,596,100 | 34,799,100 | 23,962,400 | 10,836,700 | 27.96% |
| 2022/6/30 | 49,596,100 | 49,596,100 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 38,759,400 | 49,596,100 | 34,799,100 | 23,962,400 | 10,836,700 | 27.96% |
| 2021/12/31 | 326,200,000 | 38,759,400 | 1,008,160 | 288,448,000 | -287,439,840 | -88.12% |
| 2021/12/31 | 38,759,400 | 38,759,400 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 38,759,400 | 38,759,400 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 326,200,000 | 38,759,400 | 1,008,160 | 288,448,000 | -287,439,840 | -88.12% |
| 2021/6/30 | 38,759,400 | 38,759,400 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 326,200,000 | 38,759,400 | 1,008,160 | 288,448,000 | -287,439,840 | -88.12% |
| 2020/12/31 | 44,878,500 | 326,200,000 | 296,124,000 | 14,803,100 | 281,320,900 | 626.85% |
| 2020/12/31 | 326,200,000 | 326,200,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 326,200,000 | 326,200,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 44,878,500 | 326,200,000 | 296,124,000 | 14,803,100 | 281,320,900 | 626.85% |
| 2020/6/30 | 326,200,000 | 326,200,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 44,878,500 | 326,200,000 | 296,124,000 | 14,803,100 | 281,320,900 | 626.85% |
| 2019/12/31 | 44,167,100 | 44,878,500 | 5,613,870 | 4,902,560 | 711,310 | 1.61% |
| 2019/12/31 | 42,726,300 | 44,878,500 | 5,586,310 | 3,434,150 | 2,152,160 | 5.04% |
| 2019/9/30 | 42,726,300 | 42,726,300 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 44,167,100 | 42,726,300 | 27,558 | 1,468,410 | -1,440,852 | -3.26% |
| 2019/6/30 | 42,726,300 | 42,726,300 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 44,167,100 | 42,726,300 | 27,558 | 1,468,410 | -1,440,852 | -3.26% |
| 2018/12/31 | 49,275,000 | 44,167,100 | 8,009 | 5,115,860 | -5,107,851 | -10.37% |
| 2018/12/31 | 49,275,000 | 44,167,100 | 8,009 | 5,115,860 | -5,107,851 | -10.37% |
| 2018/9/30 | 49,275,000 | 49,275,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 49,275,000 | 49,275,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 49,275,000 | 49,275,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 49,275,000 | 49,275,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 185,052,000 | 49,275,000 | 50,108 | 135,827,000 | -135,776,892 | -73.37% |
| 2017/12/31 | 185,052,000 | 49,275,000 | 50,108 | 135,827,000 | -135,776,892 | -73.37% |
| 2017/9/30 | 185,052,000 | 185,052,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 185,052,000 | 185,052,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 185,052,000 | 185,052,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 185,052,000 | 185,052,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 475,538,000 | 185,052,000 | 31,370,200 | 321,856,000 | -290,485,800 | -61.09% |
| 2016/12/31 | 475,538,000 | 185,052,000 | 31,370,200 | 321,856,000 | -290,485,800 | -61.09% |
| 2016/9/30 | 475,538,000 | 475,538,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 475,538,000 | 475,538,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 475,538,000 | 475,538,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 475,538,000 | 475,538,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 207,767,000 | 475,538,000 | 374,585,000 | 106,814,000 | 267,771,000 | 128.88% |
| 2015/12/31 | 207,767,000 | 475,538,000 | 374,585,000 | 106,814,000 | 267,771,000 | 128.88% |
| 2015/9/30 | 207,767,000 | 207,767,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 207,767,000 | 207,767,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 207,767,000 | 207,767,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 207,767,000 | 207,767,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 190,313,000 | 207,767,000 | 142,511,000 | 125,057,000 | 17,454,000 | 9.17% |
| 2014/12/31 | 190,313,000 | 207,767,000 | 142,511,000 | 125,057,000 | 17,454,000 | 9.17% |
| 2014/9/30 | 190,313,000 | 190,313,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 190,313,000 | 190,313,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 190,313,000 | 190,313,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 190,313,000 | 190,313,000 | 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。