基金经理：
| 单位净值:1.0044 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.5529 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新规模:15.12亿元 | 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
建信安心回报6个月定期开放债券A(000346)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 | 3,000,710,000 | 1,505,210,000 | 879,704 | 1,496,380,000 | -1,495,500,296 | -49.84% |
| 2024/6/30 | 1,505,210,000 | 1,505,210,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 3,000,710,000 | 1,505,210,000 | 879,704 | 1,496,380,000 | -1,495,500,296 | -49.84% |
| 2023/12/31 | 61,934,100 | 3,000,710,000 | 5,979,310,000 | 3,040,530,000 | 2,938,780,000 | 4745.01% |
| 2023/12/31 | 3,000,650,000 | 3,000,710,000 | 59,013 | 0 | 59,013 | 0% |
| 2023/9/30 | 3,002,370,000 | 3,000,650,000 | 1,085,760 | 2,800,340 | -1,714,580 | -0.06% |
| 2023/6/30 | 61,934,100 | 3,002,370,000 | 5,978,170,000 | 3,037,730,000 | 2,940,440,000 | 4747.69% |
| 2023/6/30 | 3,002,370,000 | 3,002,370,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 61,934,100 | 3,002,370,000 | 5,978,170,000 | 3,037,730,000 | 2,940,440,000 | 4747.69% |
| 2022/12/31 | 7,890,920 | 61,934,100 | 54,539,700 | 496,471 | 54,043,229 | 684.88% |
| 2022/12/31 | 61,934,100 | 61,934,100 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 7,858,180 | 61,934,100 | 54,288,600 | 212,647 | 54,075,953 | 688.15% |
| 2022/6/30 | 7,890,920 | 7,858,180 | 251,081 | 283,823 | -32,742 | -0.41% |
| 2022/6/30 | 7,858,180 | 7,858,180 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 7,890,920 | 7,858,180 | 251,081 | 283,823 | -32,742 | -0.41% |
| 2021/12/31 | 8,950,090 | 7,890,920 | 37,545 | 1,096,710 | -1,059,165 | -11.83% |
| 2021/12/31 | 7,890,920 | 7,890,920 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 8,062,640 | 7,890,920 | 34,454 | 206,170 | -171,717 | -2.13% |
| 2021/6/30 | 8,950,090 | 8,062,640 | 3,091 | 890,545 | -887,454 | -9.92% |
| 2021/6/30 | 8,950,090 | 8,062,640 | 3,091 | 890,545 | -887,454 | -9.92% |
| 2021/3/31 | 8,950,090 | 8,950,090 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 11,676,500 | 8,950,090 | 437,271 | 3,163,720 | -2,726,449 | -23.35% |
| 2020/12/31 | 10,169,000 | 8,950,090 | 5,925 | 1,224,850 | -1,218,925 | -11.99% |
| 2020/9/30 | 10,169,000 | 10,169,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 11,676,500 | 10,169,000 | 431,346 | 1,938,870 | -1,507,524 | -12.91% |
| 2020/6/30 | 11,676,500 | 10,169,000 | 431,346 | 1,938,870 | -1,507,524 | -12.91% |
| 2020/3/31 | 11,676,500 | 11,676,500 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 12,919,300 | 11,676,500 | 2,099,350 | 3,342,160 | -1,242,810 | -9.62% |
| 2019/12/31 | 12,123,300 | 11,676,500 | 1,219,270 | 1,666,040 | -446,770 | -3.69% |
| 2019/9/30 | 12,123,300 | 12,123,300 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 12,919,300 | 12,123,300 | 880,077 | 1,676,120 | -796,043 | -6.16% |
| 2019/6/30 | 12,919,300 | 12,123,300 | 880,077 | 1,676,120 | -796,043 | -6.16% |
| 2019/4/24 | 159,236,000 | 12,919,300 | 57,764 | 146,374,000 | -146,316,237 | -91.89% |
| 2019/4/24 | 159,236,000 | 12,919,300 | 57,764 | 146,374,000 | -146,316,237 | -91.89% |
| 2019/4/24 | 13,674,700 | 12,919,300 | 0 | 755,346 | -755,346 | -5.52% |
| 2019/3/31 | 159,236,000 | 13,674,700 | 57,764 | 145,619,000 | -145,561,237 | -91.41% |
| 2018/12/31 | 162,759,000 | 159,236,000 | 1,353,140 | 4,875,920 | -3,522,780 | -2.16% |
| 2018/12/31 | 159,706,000 | 159,236,000 | 65,983 | 536,378 | -470,395 | -0.29% |
| 2018/9/30 | 161,156,000 | 159,706,000 | 1,075,840 | 2,525,770 | -1,449,930 | -0.9% |
| 2018/6/30 | 162,759,000 | 161,156,000 | 211,319 | 1,813,770 | -1,602,451 | -0.98% |
| 2018/6/30 | 162,795,000 | 161,156,000 | 174,635 | 1,813,770 | -1,639,135 | -1.01% |
| 2018/3/31 | 162,759,000 | 162,795,000 | 36,685 | 0 | 36,685 | 0.02% |
| 2017/12/31 | 29,186,700 | 162,759,000 | 145,621,000 | 12,048,900 | 133,572,100 | 457.65% |
| 2017/12/31 | 26,423,500 | 162,759,000 | 145,499,000 | 9,163,480 | 136,335,520 | 515.96% |
| 2017/9/30 | 26,423,500 | 26,423,500 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 29,186,700 | 26,423,500 | 122,246 | 2,885,460 | -2,763,214 | -9.47% |
| 2017/6/30 | 27,727,700 | 26,423,500 | 122,246 | 1,426,450 | -1,304,204 | -4.7% |
| 2017/3/31 | 29,186,700 | 27,727,700 | 0 | 1,459,010 | -1,459,010 | -5% |
| 2016/12/31 | 35,738,500 | 29,186,700 | 197,202 | 6,748,960 | -6,551,758 | -18.33% |
| 2016/12/31 | 30,722,500 | 29,186,700 | 38,868 | 1,574,650 | -1,535,783 | -5% |
| 2016/9/30 | 32,339,500 | 30,722,500 | 9,798 | 1,626,780 | -1,616,982 | -5% |
| 2016/6/30 | 35,738,500 | 32,339,500 | 148,536 | 3,547,530 | -3,398,994 | -9.51% |
| 2016/6/30 | 34,041,900 | 32,339,500 | 57,202 | 1,759,630 | -1,702,428 | -5% |
| 2016/3/31 | 35,738,500 | 34,041,900 | 91,334 | 1,787,900 | -1,696,566 | -4.75% |
| 2015/12/31 | 151,936,000 | 35,738,500 | 2,288,930 | 118,487,000 | -116,198,070 | -76.48% |
| 2015/12/31 | 137,692,000 | 35,738,500 | 1,390,920 | 103,345,000 | -101,954,080 | -74.05% |
| 2015/9/30 | 137,692,000 | 137,692,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 151,936,000 | 137,692,000 | 898,012 | 15,142,200 | -14,244,188 | -9.38% |
| 2015/6/30 | 144,604,000 | 137,692,000 | 457,951 | 7,369,830 | -6,911,879 | -4.78% |
| 2015/3/31 | 151,936,000 | 144,604,000 | 440,060 | 7,772,410 | -7,332,350 | -4.83% |
| 2014/12/31 | 186,701,000 | 151,936,000 | 490,971 | 35,256,100 | -34,765,129 | -18.62% |
| 2014/12/31 | 159,908,000 | 151,936,000 | 168,814 | 8,140,410 | -7,971,596 | -4.99% |
| 2014/9/30 | 168,498,000 | 159,908,000 | 112,284 | 8,702,400 | -8,590,116 | -5.1% |
| 2014/6/30 | 186,701,000 | 168,498,000 | 209,873 | 18,413,300 | -18,203,427 | -9.75% |
| 2014/6/30 | 177,366,000 | 168,498,000 | 209,873 | 9,078,190 | -8,868,317 | -5% |
| 2014/3/31 | 186,701,000 | 177,366,000 | 0 | 9,335,070 | -9,335,070 | -5% |
*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。