基金经理：王超
| 单位净值:1.1143 | 净值增长率:0.02% | 累计净值:1.2183 | 截止日期:2023/11/30 | ||
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| 最新规模:2.83亿元 | 风险等级:中低风险 | 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
融通四季添利债券(LOF)C(000673)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 | 315,946,000 | 253,860,000 | 228,068,000 | 290,155,000 | -62,087,000 | -19.65% |
| 2023/6/30 | 26,651,500 | 315,946,000 | 586,131,000 | 296,837,000 | 289,294,000 | 1085.47% |
| 2023/6/30 | 174,047,000 | 315,946,000 | 317,386,000 | 175,487,000 | 141,899,000 | 81.53% |
| 2023/3/31 | 26,651,500 | 174,047,000 | 268,745,000 | 121,349,000 | 147,396,000 | 553.05% |
| 2022/12/31 | 402,555 | 26,651,500 | 62,574,800 | 36,325,900 | 26,248,900 | 6520.57% |
| 2022/12/31 | 18,296,700 | 26,651,500 | 39,330,700 | 30,975,900 | 8,354,800 | 45.66% |
| 2022/9/30 | 186,141 | 18,296,700 | 22,573,400 | 4,462,820 | 18,110,580 | 9729.5% |
| 2022/6/30 | 402,555 | 186,141 | 670,694 | 887,108 | -216,414 | -53.76% |
| 2022/6/30 | 171,297 | 186,141 | 290,315 | 275,471 | 14,844 | 8.67% |
| 2022/3/31 | 402,555 | 171,297 | 380,379 | 611,637 | -231,258 | -57.45% |
| 2021/12/31 | 61,071 | 402,555 | 5,323,940 | 4,982,460 | 341,480 | 559.15% |
| 2021/12/31 | 189,286 | 402,555 | 862,442 | 649,173 | 213,269 | 112.67% |
| 2021/9/30 | 461,186 | 189,286 | 3,839,850 | 4,111,750 | -271,900 | -58.96% |
| 2021/6/30 | 61,071 | 461,186 | 621,651 | 221,536 | 400,115 | 655.17% |
| 2021/6/30 | 84,679 | 461,186 | 548,080 | 171,572 | 376,508 | 444.63% |
| 2021/3/31 | 61,071 | 84,679 | 73,572 | 49,964 | 23,608 | 38.66% |
| 2020/12/31 | 0 | 61,071 | 94,872 | 33,801 | 61,071 | INF% |
| 2020/12/31 | 12,820 | 61,071 | 64,800 | 16,549 | 48,251 | 376.37% |
| 2020/9/30 | 1,955 | 12,820 | 23,856 | 12,991 | 10,865 | 555.75% |
| 2020/6/30 | 0 | 1,955 | 6,216 | 4,261 | 1,955 | INF% |
| 2020/6/30 | 0 | 1,955 | 6,216 | 4,261 | 1,955 | INF% |
*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。