基金经理：
| 单位净值:1.0726 | 净值增长率:0.02% | 累计净值:1.3048 | 截止日期:2023/12/11 | ||
|---|---|---|---|---|---|
| 最新规模:0.05亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态: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
光大保德信岁末红利债券A(000489)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 |
| 2023/9/30 | 3,970,640 | 3,515,470 | 25,824 | 480,989 | -455,165 | -11.46% |
| 2023/6/30 | 6,010,560 | 3,970,640 | 581,208 | 2,621,130 | -2,039,922 | -33.94% |
| 2023/6/30 | 4,368,160 | 3,970,640 | 241,268 | 638,792 | -397,524 | -9.1% |
| 2023/3/31 | 6,010,560 | 4,368,160 | 339,940 | 1,982,340 | -1,642,400 | -27.33% |
| 2022/12/31 | 3,045,070 | 6,010,560 | 13,975,000 | 11,009,500 | 2,965,500 | 97.39% |
| 2022/12/31 | 5,792,110 | 6,010,560 | 1,967,610 | 1,749,160 | 218,450 | 3.77% |
| 2022/9/30 | 5,400,070 | 5,792,110 | 1,347,940 | 955,893 | 392,047 | 7.26% |
| 2022/6/30 | 3,045,070 | 5,400,070 | 10,659,400 | 8,304,440 | 2,354,960 | 77.34% |
| 2022/6/30 | 5,916,450 | 5,400,070 | 1,456,450 | 1,972,830 | -516,380 | -8.73% |
| 2022/3/31 | 3,045,070 | 5,916,450 | 9,202,990 | 6,331,610 | 2,871,380 | 94.3% |
| 2021/12/31 | 964,018,000 | 3,045,070 | 534,168 | 961,507,000 | -960,972,832 | -99.68% |
| 2021/12/31 | 3,275,060 | 3,045,070 | 185,527 | 415,518 | -229,991 | -7.02% |
| 2021/9/30 | 3,504,620 | 3,275,060 | 62,177 | 291,735 | -229,558 | -6.55% |
| 2021/6/30 | 964,018,000 | 3,504,620 | 286,464 | 960,800,000 | -960,513,536 | -99.64% |
| 2021/6/30 | 963,398,000 | 3,504,620 | 71,308 | 959,965,000 | -959,893,692 | -99.64% |
| 2021/3/31 | 964,018,000 | 963,398,000 | 215,155 | 835,189 | -620,034 | -0.06% |
| 2020/12/31 | 974,883,000 | 964,018,000 | 96,594,400 | 107,460,000 | -10,865,600 | -1.11% |
| 2020/12/31 | 991,472,000 | 964,018,000 | 615,492 | 28,069,800 | -27,454,308 | -2.77% |
| 2020/9/30 | 1,020,270,000 | 991,472,000 | 473,119 | 29,271,700 | -28,798,581 | -2.82% |
| 2020/6/30 | 974,883,000 | 1,020,270,000 | 95,505,800 | 50,118,300 | 45,387,500 | 4.66% |
| 2020/6/30 | 1,030,060,000 | 1,020,270,000 | 28,209,600 | 37,997,500 | -9,787,900 | -0.95% |
| 2020/3/31 | 974,883,000 | 1,030,060,000 | 67,296,200 | 12,120,800 | 55,175,400 | 5.66% |
| 2019/12/31 | 88,593,900 | 974,883,000 | 1,784,550,000 | 898,262,000 | 886,288,000 | 1000.39% |
| 2019/12/31 | 977,711,000 | 974,883,000 | 542,386 | 3,370,140 | -2,827,754 | -0.29% |
| 2019/9/30 | 1,769,500,000 | 977,711,000 | 278,505 | 792,067,000 | -791,788,495 | -44.75% |
| 2019/6/30 | 88,593,900 | 1,769,500,000 | 1,783,730,000 | 102,825,000 | 1,680,905,000 | 1897.31% |
| 2019/6/30 | 65,250,700 | 1,769,500,000 | 1,783,570,000 | 79,319,400 | 1,704,250,600 | 2611.85% |
| 2019/3/31 | 88,593,900 | 65,250,700 | 162,675 | 23,505,800 | -23,343,125 | -26.35% |
| 2018/12/31 | 232,508,000 | 88,593,900 | 221,059,000 | 364,973,000 | -143,914,000 | -61.9% |
| 2018/12/31 | 189,156,000 | 88,593,900 | 28,259,500 | 128,821,000 | -100,561,500 | -53.16% |
| 2018/9/30 | 236,927,000 | 189,156,000 | 228,933 | 48,000,600 | -47,771,667 | -20.16% |
| 2018/6/30 | 232,508,000 | 236,927,000 | 192,570,000 | 188,151,000 | 4,419,000 | 1.9% |
| 2018/6/30 | 181,091,000 | 236,927,000 | 181,776,000 | 125,940,000 | 55,836,000 | 30.83% |
| 2018/3/31 | 232,508,000 | 181,091,000 | 10,794,700 | 62,211,700 | -51,417,000 | -22.11% |
| 2017/12/31 | 394,416,000 | 232,508,000 | 591,507,000 | 753,414,000 | -161,907,000 | -41.05% |
| 2017/12/31 | 378,447,000 | 232,508,000 | 19,997,100 | 165,935,000 | -145,937,900 | -38.56% |
| 2017/9/30 | 477,006,000 | 378,447,000 | 155,188,000 | 253,747,000 | -98,559,000 | -20.66% |
| 2017/6/30 | 394,416,000 | 477,006,000 | 416,322,000 | 333,732,000 | 82,590,000 | 20.94% |
| 2017/6/30 | 227,468,000 | 477,006,000 | 286,355,000 | 36,817,000 | 249,538,000 | 109.7% |
| 2017/3/31 | 394,416,000 | 227,468,000 | 129,967,000 | 296,915,000 | -166,948,000 | -42.33% |
| 2016/12/31 | 720,012,000 | 394,416,000 | 1,225,890,000 | 1,551,490,000 | -325,600,000 | -45.22% |
| 2016/12/31 | 902,378,000 | 394,416,000 | 178,547,000 | 686,510,000 | -507,963,000 | -56.29% |
| 2016/9/30 | 832,996,000 | 902,378,000 | 355,667,000 | 286,284,000 | 69,383,000 | 8.33% |
| 2016/6/30 | 720,012,000 | 832,996,000 | 691,677,000 | 578,694,000 | 112,983,000 | 15.69% |
| 2016/6/30 | 927,231,000 | 832,996,000 | 385,244,000 | 479,479,000 | -94,235,000 | -10.16% |
| 2016/3/31 | 720,012,000 | 927,231,000 | 306,434,000 | 99,215,000 | 207,219,000 | 28.78% |
| 2015/12/31 | 445,442,000 | 720,012,000 | 1,578,100,000 | 1,303,530,000 | 274,570,000 | 61.64% |
| 2015/12/31 | 1,085,390,000 | 720,012,000 | 259,014,000 | 624,394,000 | -365,380,000 | -33.66% |
| 2015/9/30 | 328,871,000 | 1,085,390,000 | 1,003,250,000 | 246,727,000 | 756,523,000 | 230.04% |
| 2015/6/30 | 445,442,000 | 328,871,000 | 315,836,000 | 432,407,000 | -116,571,000 | -26.17% |
| 2015/6/30 | 338,195,000 | 328,871,000 | 146,157,000 | 155,482,000 | -9,325,000 | -2.76% |
| 2015/3/31 | 445,442,000 | 338,195,000 | 169,679,000 | 276,925,000 | -107,246,000 | -24.08% |
| 2014/12/31 | 1,098,540,000 | 445,442,000 | 682,977,000 | 1,336,070,000 | -653,093,000 | -59.45% |
| 2014/12/31 | 572,225,000 | 445,442,000 | 682,452,000 | 809,235,000 | -126,783,000 | -22.16% |
*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。