基金经理：
| 单位净值:1.0291 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.2666 | 截止日期:2020/11/26 | |
|---|---|---|---|---|---|
| 最新规模:5.56亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
融通通启一年定开债券A(000437)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 |
| 2020/9/30 | 642,564,000 | 642,564,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 626,666,000 | 642,564,000 | 17,409,300 | 1,510,890 | 15,898,410 | 2.54% |
| 2020/6/30 | 631,602,000 | 642,564,000 | 12,473,200 | 1,510,890 | 10,962,310 | 1.74% |
| 2020/3/31 | 626,666,000 | 631,602,000 | 4,936,170 | 0 | 4,936,170 | 0.79% |
| 2019/12/31 | 522,688,000 | 626,666,000 | 127,691,000 | 23,713,700 | 103,977,300 | 19.89% |
| 2019/12/31 | 542,602,000 | 626,666,000 | 107,778,000 | 23,713,700 | 84,064,300 | 15.49% |
| 2019/9/30 | 535,408,000 | 542,602,000 | 7,193,390 | 0 | 7,193,390 | 1.34% |
| 2019/6/30 | 522,688,000 | 535,408,000 | 12,720,000 | 0 | 12,720,000 | 2.43% |
| 2019/6/30 | 528,261,000 | 535,408,000 | 7,147,050 | 0 | 7,147,050 | 1.35% |
| 2019/3/31 | 522,688,000 | 528,261,000 | 5,572,910 | 0 | 5,572,910 | 1.07% |
| 2018/12/31 | 581,165,000 | 522,688,000 | 485,418,000 | 543,895,000 | -58,477,000 | -10.06% |
| 2018/12/31 | 581,165,000 | 522,688,000 | 485,418,000 | 543,895,000 | -58,477,000 | -10.06% |
| 2018/9/30 | 581,165,000 | 581,165,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 581,165,000 | 581,165,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 581,165,000 | 581,165,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 581,165,000 | 581,165,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,251,110,000 | 581,165,000 | 1,240,290 | 671,189,000 | -669,948,710 | -53.55% |
| 2017/12/31 | 1,252,350,000 | 581,165,000 | 614 | 671,189,000 | -671,188,386 | -53.59% |
| 2017/9/30 | 1,252,350,000 | 1,252,350,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,251,110,000 | 1,252,350,000 | 1,239,670 | 0 | 1,239,670 | 0.1% |
| 2017/6/30 | 1,252,350,000 | 1,252,350,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 1,251,110,000 | 1,252,350,000 | 1,239,670 | 0 | 1,239,670 | 0.1% |
| 2016/12/31 | 992,246,000 | 1,251,110,000 | 563,434,000 | 304,568,000 | 258,866,000 | 26.09% |
| 2016/12/31 | 1,109,220,000 | 1,251,110,000 | 143,743,000 | 1,846,990 | 141,896,010 | 12.79% |
| 2016/9/30 | 992,249,000 | 1,109,220,000 | 419,689,000 | 302,721,000 | 116,968,000 | 11.79% |
| 2016/6/30 | 992,246,000 | 992,249,000 | 2,517 | 0 | 2,517 | 0% |
| 2016/6/30 | 992,248,000 | 992,249,000 | 780 | 0 | 780 | 0% |
| 2016/3/31 | 992,246,000 | 992,248,000 | 1,737 | 0 | 1,737 | 0% |
| 2015/12/31 | 800,809,000 | 992,246,000 | 192,047,000 | 610,392 | 191,436,608 | 23.91% |
| 2015/12/31 | 992,243,000 | 992,246,000 | 3,048 | 0 | 3,048 | 0% |
| 2015/9/30 | 800,809,000 | 992,243,000 | 192,044,000 | 610,392 | 191,433,608 | 23.91% |
| 2015/6/30 | 800,809,000 | 800,809,000 | 49 | 0 | 49 | 0% |
| 2015/6/30 | 800,809,000 | 800,809,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 800,809,000 | 800,809,000 | 49 | 0 | 49 | 0% |
| 2014/12/31 | 800,809,000 | 800,809,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 800,809,000 | 800,809,000 | 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。