基金经理：
| 单位净值:1.3030 | 净值增长率:0.08% | 累计净值:1.3780 | 截止日期:2021/12/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
融通通瑞债券A(000466)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 |
| 2021/9/30 | 12,624,100 | 12,861,500 | 410,784 | 173,388 | 237,396 | 1.88% |
| 2021/6/30 | 12,957,500 | 12,624,100 | 335,909 | 669,234 | -333,325 | -2.57% |
| 2021/6/30 | 12,797,100 | 12,624,100 | 27,203 | 200,221 | -173,019 | -1.35% |
| 2021/3/31 | 12,957,500 | 12,797,100 | 308,707 | 469,013 | -160,306 | -1.24% |
| 2020/12/31 | 12,946,400 | 12,957,500 | 6,422,330 | 6,411,280 | 11,050 | 0.09% |
| 2020/12/31 | 13,520,500 | 12,957,500 | 189,950 | 753,007 | -563,057 | -4.16% |
| 2020/9/30 | 15,010,300 | 13,520,500 | 2,926,160 | 4,415,920 | -1,489,760 | -9.92% |
| 2020/6/30 | 12,946,400 | 15,010,300 | 3,306,220 | 1,242,360 | 2,063,860 | 15.94% |
| 2020/6/30 | 13,191,900 | 15,010,300 | 2,165,810 | 347,466 | 1,818,344 | 13.78% |
| 2020/3/31 | 12,946,400 | 13,191,900 | 1,140,410 | 894,892 | 245,518 | 1.9% |
| 2019/12/31 | 52,429,900 | 12,946,400 | 331,400 | 39,814,900 | -39,483,500 | -75.31% |
| 2019/12/31 | 13,078,900 | 12,946,400 | 80,906 | 213,391 | -132,485 | -1.01% |
| 2019/9/30 | 12,996,400 | 13,078,900 | 125,894 | 43,410 | 82,484 | 0.63% |
| 2019/6/30 | 52,429,900 | 12,996,400 | 124,599 | 39,558,100 | -39,433,501 | -75.21% |
| 2019/6/30 | 52,080,300 | 12,996,400 | 53,570 | 39,137,500 | -39,083,930 | -75.05% |
| 2019/3/31 | 52,429,900 | 52,080,300 | 71,029 | 420,592 | -349,563 | -0.67% |
| 2018/12/31 | 201,729,000 | 52,429,900 | 10,162,800 | 159,462,000 | -149,299,200 | -74.01% |
| 2018/12/31 | 52,320,700 | 52,429,900 | 318,649 | 209,506 | 109,143 | 0.21% |
| 2018/9/30 | 106,836,000 | 52,320,700 | 3,891,660 | 58,407,100 | -54,515,440 | -51.03% |
| 2018/6/30 | 201,729,000 | 106,836,000 | 5,952,480 | 100,845,000 | -94,892,520 | -47.04% |
| 2018/6/30 | 201,527,000 | 106,836,000 | 5,762,820 | 100,453,000 | -94,690,180 | -46.99% |
| 2018/3/31 | 201,729,000 | 201,527,000 | 189,663 | 392,012 | -202,349 | -0.1% |
| 2017/12/31 | 1,771,260,000 | 201,729,000 | 1,256,440 | 1,570,790,000 | -1,569,533,560 | -88.61% |
| 2017/12/31 | 201,819,000 | 201,729,000 | 778,702 | 868,591 | -89,889 | -0.04% |
| 2017/9/30 | 201,734,000 | 201,819,000 | 326,353 | 241,464 | 84,889 | 0.04% |
| 2017/6/30 | 1,771,260,000 | 201,734,000 | 151,382 | 1,569,680,000 | -1,569,528,618 | -88.61% |
| 2017/6/30 | 1,186,100,000 | 201,734,000 | 54,747 | 984,417,000 | -984,362,254 | -82.99% |
| 2017/3/31 | 1,771,260,000 | 1,186,100,000 | 96,635 | 585,260,000 | -585,163,365 | -33.04% |
| 2016/12/31 | 228,118,000 | 1,771,260,000 | 1,577,030,000 | 33,887,000 | 1,543,143,000 | 676.47% |
| 2016/12/31 | 1,771,420,000 | 1,771,260,000 | 145,939 | 303,733 | -157,794 | -0.01% |
| 2016/9/30 | 1,773,110,000 | 1,771,420,000 | 146,726 | 1,835,070 | -1,688,344 | -0.1% |
| 2016/6/30 | 228,118,000 | 1,773,110,000 | 1,576,740,000 | 31,748,200 | 1,544,991,800 | 677.28% |
| 2016/6/30 | 1,392,960,000 | 1,773,110,000 | 391,317,000 | 11,173,000 | 380,144,000 | 27.29% |
| 2016/3/31 | 228,118,000 | 1,392,960,000 | 1,185,420,000 | 20,575,200 | 1,164,844,800 | 510.63% |
| 2015/12/31 | 89,879,000 | 228,118,000 | 231,962,000 | 93,723,000 | 138,239,000 | 153.81% |
| 2015/12/31 | 200,047,000 | 228,118,000 | 30,411,600 | 2,340,150 | 28,071,450 | 14.03% |
| 2015/9/30 | 8,190,150 | 200,047,000 | 195,762,000 | 3,905,640 | 191,856,360 | 2342.53% |
| 2015/6/30 | 12,058,000 | 8,190,150 | 5,118,770 | 8,986,590 | -3,867,820 | -32.08% |
| 2015/6/30 | 89,879,000 | 8,190,150 | 5,788,270 | 87,477,200 | -81,688,930 | -90.89% |
| 2015/3/31 | 89,879,000 | 12,058,000 | 669,494 | 78,490,600 | -77,821,106 | -86.58% |
| 2014/12/31 | 148,597,000 | 89,879,000 | 7,843,160 | 76,507,000 | -68,663,840 | -46.21% |
| 2014/12/31 | 148,597,000 | 89,879,000 | 7,843,160 | 76,507,000 | -68,663,840 | -46.21% |
| 2014/11/13 | 250,948,000 | 148,597,000 | 0 | 102,351,000 | -102,351,000 | -40.79% |
| 2014/11/13 | 250,948,000 | 148,597,000 | 0 | 102,351,000 | -102,351,000 | -40.79% |
| 2014/9/30 | 250,948,000 | 250,948,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 250,948,000 | 250,948,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 250,948,000 | 250,948,000 | 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。