基金经理：
| 单位净值:1.0679 | 净值增长率:0.01% | 累计净值:1.2666 | 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C(000490)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 | 2,669,430 | 1,844,270 | 176,311 | 1,001,480 | -825,169 | -30.91% |
| 2023/6/30 | 38,065,300 | 2,669,430 | 20,817,300 | 56,213,100 | -35,395,800 | -92.99% |
| 2023/6/30 | 8,102,280 | 2,669,430 | 296,663 | 5,729,510 | -5,432,847 | -67.05% |
| 2023/3/31 | 38,065,300 | 8,102,280 | 20,520,600 | 50,483,600 | -29,963,000 | -78.71% |
| 2022/12/31 | 3,344,410 | 38,065,300 | 208,916,000 | 174,195,000 | 34,721,000 | 1038.18% |
| 2022/12/31 | 5,069,980 | 38,065,300 | 174,674,000 | 141,678,000 | 32,996,000 | 650.81% |
| 2022/9/30 | 2,607,620 | 5,069,980 | 3,957,450 | 1,495,100 | 2,462,350 | 94.43% |
| 2022/6/30 | 3,344,410 | 2,607,620 | 30,284,900 | 31,021,700 | -736,800 | -22.03% |
| 2022/6/30 | 6,080,760 | 2,607,620 | 408,069 | 3,881,210 | -3,473,141 | -57.12% |
| 2022/3/31 | 3,344,410 | 6,080,760 | 29,876,800 | 27,140,400 | 2,736,400 | 81.82% |
| 2021/12/31 | 1,185,770 | 3,344,410 | 3,892,340 | 1,733,690 | 2,158,650 | 182.05% |
| 2021/12/31 | 3,460,190 | 3,344,410 | 431,539 | 547,319 | -115,780 | -3.35% |
| 2021/9/30 | 754,868 | 3,460,190 | 3,298,890 | 593,570 | 2,705,320 | 358.38% |
| 2021/6/30 | 1,185,770 | 754,868 | 161,902 | 592,803 | -430,901 | -36.34% |
| 2021/6/30 | 876,882 | 754,868 | 15,093 | 137,107 | -122,014 | -13.91% |
| 2021/3/31 | 1,185,770 | 876,882 | 146,809 | 455,696 | -308,887 | -26.05% |
| 2020/12/31 | 1,336,300 | 1,185,770 | 38,026,000 | 38,176,500 | -150,500 | -11.26% |
| 2020/12/31 | 1,853,500 | 1,185,770 | 4,487,040 | 5,154,770 | -667,730 | -36.03% |
| 2020/9/30 | 2,071,800 | 1,853,500 | 381,205 | 599,507 | -218,302 | -10.54% |
| 2020/6/30 | 1,336,300 | 2,071,800 | 33,157,700 | 32,422,200 | 735,500 | 55.04% |
| 2020/6/30 | 7,453,460 | 2,071,800 | 4,484,030 | 9,865,680 | -5,381,650 | -72.2% |
| 2020/3/31 | 1,336,300 | 7,453,460 | 28,673,700 | 22,556,500 | 6,117,200 | 457.77% |
| 2019/12/31 | 1,069,980 | 1,336,300 | 240,585,000 | 240,319,000 | 266,000 | 24.86% |
| 2019/12/31 | 3,903,180 | 1,336,300 | 603,793 | 3,170,670 | -2,566,877 | -65.76% |
| 2019/9/30 | 146,497,000 | 3,903,180 | 3,073,810 | 145,667,000 | -142,593,190 | -97.34% |
| 2019/6/30 | 1,069,980 | 146,497,000 | 236,907,000 | 91,480,700 | 145,426,300 | 13591.5% |
| 2019/6/30 | 1,083,460 | 146,497,000 | 236,766,000 | 91,352,300 | 145,413,700 | 13421.23% |
| 2019/3/31 | 1,069,980 | 1,083,460 | 141,856 | 128,375 | 13,481 | 1.26% |
| 2018/12/31 | 41,642,900 | 1,069,980 | 89,558,300 | 130,131,000 | -40,572,700 | -97.43% |
| 2018/12/31 | 11,100,000 | 1,069,980 | 68,689 | 10,098,700 | -10,030,011 | -90.36% |
| 2018/9/30 | 74,118,700 | 11,100,000 | 88,941 | 63,107,700 | -63,018,759 | -85.02% |
| 2018/6/30 | 41,642,900 | 74,118,700 | 89,400,600 | 56,924,800 | 32,475,800 | 77.99% |
| 2018/6/30 | 119,640,000 | 74,118,700 | 10,294,300 | 55,815,400 | -45,521,100 | -38.05% |
| 2018/3/31 | 41,642,900 | 119,640,000 | 79,106,300 | 1,109,400 | 77,996,900 | 187.3% |
| 2017/12/31 | 5,268,250 | 41,642,900 | 64,097,000 | 27,722,400 | 36,374,600 | 690.45% |
| 2017/12/31 | 42,492,500 | 41,642,900 | 9,904,900 | 10,754,600 | -849,700 | -2% |
| 2017/9/30 | 43,487,500 | 42,492,500 | 1,681,470 | 2,676,400 | -994,930 | -2.29% |
| 2017/6/30 | 5,268,250 | 43,487,500 | 52,510,700 | 14,291,400 | 38,219,300 | 725.46% |
| 2017/6/30 | 4,897,150 | 43,487,500 | 42,518,400 | 3,928,120 | 38,590,280 | 788.02% |
| 2017/3/31 | 5,268,250 | 4,897,150 | 9,992,220 | 10,363,300 | -371,080 | -7.04% |
| 2016/12/31 | 47,208,300 | 5,268,250 | 105,116,000 | 147,056,000 | -41,940,000 | -88.84% |
| 2016/12/31 | 56,607,400 | 5,268,250 | 9,865,630 | 61,204,800 | -51,339,170 | -90.69% |
| 2016/9/30 | 55,701,800 | 56,607,400 | 15,580,600 | 14,675,000 | 905,600 | 1.63% |
| 2016/6/30 | 47,208,300 | 55,701,800 | 79,669,500 | 71,175,900 | 8,493,600 | 17.99% |
| 2016/6/30 | 111,812,000 | 55,701,800 | 10,059,100 | 66,169,000 | -56,109,900 | -50.18% |
| 2016/3/31 | 47,208,300 | 111,812,000 | 69,610,400 | 5,006,910 | 64,603,490 | 136.85% |
| 2015/12/31 | 69,019,000 | 47,208,300 | 191,008,000 | 212,819,000 | -21,811,000 | -31.6% |
| 2015/12/31 | 142,513,000 | 47,208,300 | 1,319,930 | 96,625,000 | -95,305,070 | -66.87% |
| 2015/9/30 | 59,474,700 | 142,513,000 | 142,392,000 | 59,353,200 | 83,038,800 | 139.62% |
| 2015/6/30 | 69,019,000 | 59,474,700 | 47,296,200 | 56,840,500 | -9,544,300 | -13.83% |
| 2015/6/30 | 38,828,800 | 59,474,700 | 41,649,600 | 21,003,700 | 20,645,900 | 53.17% |
| 2015/3/31 | 69,019,000 | 38,828,800 | 5,646,650 | 35,836,800 | -30,190,150 | -43.74% |
| 2014/12/31 | 270,528,000 | 69,019,000 | 16,495,800 | 218,005,000 | -201,509,200 | -74.49% |
| 2014/12/31 | 202,925,000 | 69,019,000 | 16,491,200 | 150,397,000 | -133,905,800 | -65.99% |
*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。