基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0704 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.1874 | 截止日期:2021/4/23 | |
| 最新规模:0.15亿元 | 风险等级: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
中银聚利半年定期开放债券(000632)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 |
| 2021/3/31 | 14,064,500 | 14,064,500 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 253,589,000 | 14,064,500 | 120,580 | 239,645,000 | -239,524,420 | -94.45% |
| 2020/12/31 | 252,423,000 | 14,064,500 | 0 | 238,358,000 | -238,358,000 | -94.43% |
| 2020/9/30 | 252,423,000 | 252,423,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 253,589,000 | 252,423,000 | 120,580 | 1,287,160 | -1,166,580 | -0.46% |
| 2020/6/30 | 253,624,000 | 252,423,000 | 86,229 | 1,287,160 | -1,200,931 | -0.47% |
| 2020/3/31 | 253,589,000 | 253,624,000 | 34,351 | 0 | 34,351 | 0.01% |
| 2019/12/31 | 342,232,000 | 253,589,000 | 746,202 | 89,388,400 | -88,642,198 | -25.9% |
| 2019/12/31 | 255,707,000 | 253,589,000 | 198,771 | 2,316,550 | -2,117,779 | -0.83% |
| 2019/9/30 | 255,707,000 | 255,707,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 342,232,000 | 255,707,000 | 547,431 | 87,071,900 | -86,524,469 | -25.28% |
| 2019/6/30 | 255,796,000 | 255,707,000 | 228,262 | 316,969 | -88,707 | -0.03% |
| 2019/3/31 | 342,232,000 | 255,796,000 | 319,170 | 86,754,900 | -86,435,730 | -25.26% |
| 2018/12/31 | 700,034,000 | 342,232,000 | 41,426,800 | 399,229,000 | -357,802,200 | -51.11% |
| 2018/12/31 | 340,468,000 | 342,232,000 | 1,763,860 | 0 | 1,763,860 | 0.52% |
| 2018/9/30 | 535,106,000 | 340,468,000 | 425,147 | 195,064,000 | -194,638,853 | -36.37% |
| 2018/6/30 | 700,034,000 | 535,106,000 | 39,237,800 | 204,165,000 | -164,927,200 | -23.56% |
| 2018/6/30 | 535,106,000 | 535,106,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 700,034,000 | 535,106,000 | 39,237,800 | 204,165,000 | -164,927,200 | -23.56% |
| 2017/12/31 | 686,726,000 | 700,034,000 | 21,491,200 | 8,183,610 | 13,307,590 | 1.94% |
| 2017/12/31 | 700,034,000 | 700,034,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 686,726,000 | 700,034,000 | 21,491,200 | 8,183,610 | 13,307,590 | 1.94% |
*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。