基金经理：黄海浩
| 单位净值:1.1337 | 净值增长率:0.02% | 累计净值:1.2927 | 截止日期:2021/3/5 | ||
|---|---|---|---|---|---|
| 最新规模:5.55亿元 | 风险等级:低风险 | 申购状态: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
中信建投景和中短债债券A(000503)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2020/12/31 | 581,697,000 | 489,511,000 | 407,482 | 92,593,300 | -92,185,818 | -15.85% |
| 2020/9/30 | 530,447,000 | 581,697,000 | 63,233,200 | 11,983,500 | 51,249,700 | 9.66% |
| 2020/6/30 | 1,433,150,000 | 530,447,000 | 331,543,000 | 1,234,250,000 | -902,707,000 | -62.99% |
| 2020/6/30 | 270,613,000 | 530,447,000 | 283,411,000 | 23,576,100 | 259,834,900 | 96.02% |
| 2020/3/31 | 1,433,150,000 | 270,613,000 | 48,132,500 | 1,210,670,000 | -1,162,537,500 | -81.12% |
| 2019/12/31 | 23,635,900 | 1,433,150,000 | 1,430,410,000 | 20,897,200 | 1,409,512,800 | 5963.44% |
| 2019/12/31 | 15,354,700 | 1,433,150,000 | 1,420,270,000 | 2,474,630 | 1,417,795,370 | 9233.62% |
| 2019/9/30 | 22,710,200 | 15,354,700 | 10,071,300 | 17,426,700 | -7,355,400 | -32.39% |
| 2019/6/30 | 23,635,900 | 22,710,200 | 70,042 | 995,819 | -925,777 | -3.92% |
| 2019/6/30 | 23,635,900 | 22,710,200 | 70,042 | 995,819 | -925,777 | -3.92% |
| 2019/6/5 | 74,968,600 | 23,635,900 | 9,261 | 51,342,000 | -51,332,739 | -68.47% |
| 2019/6/5 | 74,968,600 | 23,635,900 | 9,261 | 51,342,000 | -51,332,739 | -68.47% |
| 2019/6/5 | 74,968,600 | 23,635,900 | 9,261 | 51,342,000 | -51,332,739 | -68.47% |
| 2019/3/31 | 74,968,600 | 74,968,600 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 208,710,000 | 74,968,600 | 4,777 | 133,746,000 | -133,741,223 | -64.08% |
| 2018/12/31 | 74,968,600 | 74,968,600 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 74,968,600 | 74,968,600 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 208,710,000 | 74,968,600 | 4,777 | 133,746,000 | -133,741,223 | -64.08% |
| 2018/6/30 | 101,767,000 | 74,968,600 | 4,777 | 26,802,800 | -26,798,023 | -26.33% |
| 2018/3/31 | 208,710,000 | 101,767,000 | 0 | 106,943,000 | -106,943,000 | -51.24% |
| 2017/12/31 | 909,550,000 | 208,710,000 | 40,537,300 | 741,378,000 | -700,840,700 | -77.05% |
| 2017/12/31 | 208,710,000 | 208,710,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 208,710,000 | 208,710,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 909,550,000 | 208,710,000 | 40,537,300 | 741,378,000 | -700,840,700 | -77.05% |
| 2017/6/30 | 208,710,000 | 208,710,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 909,550,000 | 208,710,000 | 40,537,300 | 741,378,000 | -700,840,700 | -77.05% |
| 2016/12/31 | 259,536,000 | 909,550,000 | 800,224,000 | 150,210,000 | 650,014,000 | 250.45% |
| 2016/12/31 | 909,550,000 | 909,550,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 909,550,000 | 909,550,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 259,536,000 | 909,550,000 | 800,224,000 | 150,210,000 | 650,014,000 | 250.45% |
| 2016/6/30 | 909,550,000 | 909,550,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 259,536,000 | 909,550,000 | 800,224,000 | 150,210,000 | 650,014,000 | 250.45% |
| 2015/12/31 | 136,813,000 | 259,536,000 | 175,791,000 | 53,067,800 | 122,723,200 | 89.7% |
| 2015/12/31 | 259,536,000 | 259,536,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 259,536,000 | 259,536,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 136,813,000 | 259,536,000 | 175,791,000 | 53,067,800 | 122,723,200 | 89.7% |
| 2015/6/30 | 259,536,000 | 259,536,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 136,813,000 | 259,536,000 | 175,791,000 | 53,067,800 | 122,723,200 | 89.7% |
| 2014/12/31 | 136,813,000 | 136,813,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 136,813,000 | 136,813,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 136,813,000 | 136,813,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 136,813,000 | 136,813,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 136,813,000 | 136,813,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 136,813,000 | 136,813,000 | 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。