基金经理：
| 单位净值:1.0000 | 净值增长率:1.30% | 累计净值:1.1913 | 截止日期:2020/06/04 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 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
中海惠祥分级债券B(000676)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 |
| 2020/6/4 | 71,974,600 | 55,553,600 | 0 | 15,943,500 | -15,943,500 | -22.15% |
| 2020/6/4 | 71,974,600 | 55,553,600 | 0 | 15,943,500 | -15,943,500 | -22.15% |
| 2020/6/4 | 71,974,600 | 55,553,600 | 0 | 15,943,500 | -15,943,500 | -22.15% |
| 2020/3/31 | 51,978,700 | 51,978,700 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 32,929,500 | 51,978,700 | 33,722,500 | 14,673,300 | 19,049,200 | 57.85% |
| 2019/12/31 | 32,929,500 | 51,978,700 | 33,722,500 | 14,673,300 | 19,049,200 | 57.85% |
| 2019/9/30 | 32,929,500 | 32,929,500 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 32,929,500 | 32,929,500 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 32,929,500 | 32,929,500 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 32,929,500 | 32,929,500 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 2,943,060,000 | 32,929,500 | 0 | 2,910,130,000 | -2,910,130,000 | -98.88% |
| 2018/12/31 | 49,883,700 | 32,929,500 | 0 | 16,954,200 | -16,954,200 | -33.99% |
| 2018/9/30 | 2,943,060,000 | 49,883,700 | 0 | 2,893,180,000 | -2,893,180,000 | -98.31% |
| 2018/6/30 | 2,943,060,000 | 2,943,060,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 2,943,060,000 | 2,943,060,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 2,943,060,000 | 2,943,060,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,995,140,000 | 2,943,060,000 | 0 | 52,086,000 | -52,086,000 | -1.74% |
| 2017/12/31 | 2,943,060,000 | 2,943,060,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 2,995,140,000 | 2,943,060,000 | 0 | 52,086,000 | -52,086,000 | -1.74% |
| 2017/6/30 | 2,995,140,000 | 2,995,140,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,995,140,000 | 2,995,140,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 2,995,140,000 | 2,995,140,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 263,979,000 | 2,995,140,000 | 2,771,220,000 | 93,909,300 | 2,677,310,700 | 1014.21% |
| 2016/12/31 | 2,995,140,000 | 2,995,140,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 263,979,000 | 2,995,140,000 | 2,771,220,000 | 93,909,300 | 2,677,310,700 | 1014.21% |
| 2016/6/30 | 263,979,000 | 263,979,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 263,979,000 | 263,979,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 263,979,000 | 263,979,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 317,304,000 | 263,979,000 | 91,370,600 | 144,695,000 | -53,324,400 | -16.81% |
| 2015/12/31 | 263,979,000 | 263,979,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 317,304,000 | 263,979,000 | 91,370,600 | 144,695,000 | -53,324,400 | -16.81% |
| 2015/6/30 | 317,304,000 | 317,304,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 317,304,000 | 317,304,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 317,304,000 | 317,304,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 317,304,000 | 317,304,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 317,304,000 | 317,304,000 | 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。