基金经理：
| 单位净值:1.0983 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.1133 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:19.19亿元 | 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
银华安颐中短债双月持有期债券C(000791)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 |
| 2024/6/30 | 1,211,720,000 | 1,747,290,000 | 863,334,000 | 327,764,000 | 535,570,000 | 44.2% |
| 2024/6/30 | 1,220,530,000 | 1,747,290,000 | 670,724,000 | 143,965,000 | 526,759,000 | 43.16% |
| 2024/3/31 | 1,211,720,000 | 1,220,530,000 | 192,610,000 | 183,799,000 | 8,811,000 | 0.73% |
| 2023/12/31 | 1,543,240,000 | 1,211,720,000 | 1,575,470,000 | 1,906,980,000 | -331,510,000 | -21.48% |
| 2023/12/31 | 1,469,530,000 | 1,211,720,000 | 96,153,500 | 353,960,000 | -257,806,500 | -17.54% |
| 2023/9/30 | 1,771,050,000 | 1,469,530,000 | 316,322,000 | 617,845,000 | -301,523,000 | -17.03% |
| 2023/6/30 | 1,543,240,000 | 1,771,050,000 | 1,162,990,000 | 935,177,000 | 227,813,000 | 14.76% |
| 2023/6/30 | 1,536,160,000 | 1,771,050,000 | 604,436,000 | 369,548,000 | 234,888,000 | 15.29% |
| 2023/3/31 | 1,543,240,000 | 1,536,160,000 | 558,556,000 | 565,629,000 | -7,073,000 | -0.46% |
| 2022/12/31 | 27,858,700 | 1,543,240,000 | 3,626,390,000 | 2,111,010,000 | 1,515,380,000 | 5439.52% |
| 2022/12/31 | 2,859,110,000 | 1,543,240,000 | 403,433,000 | 1,719,300,000 | -1,315,867,000 | -46.02% |
| 2022/9/30 | 795,255,000 | 2,859,110,000 | 2,432,830,000 | 368,984,000 | 2,063,846,000 | 259.52% |
| 2022/6/30 | 27,858,700 | 795,255,000 | 790,119,000 | 22,723,000 | 767,396,000 | 2754.6% |
| 2022/6/30 | 10,082,000 | 795,255,000 | 787,768,000 | 2,594,580 | 785,173,420 | 7787.87% |
| 2022/3/31 | 27,858,700 | 10,082,000 | 2,351,720 | 20,128,400 | -17,776,680 | -63.81% |
| 2021/12/31 | 11,781,500 | 27,858,700 | 27,109,200 | 11,031,900 | 16,077,300 | 136.46% |
| 2021/12/31 | 12,777,800 | 27,858,700 | 20,290,200 | 5,209,310 | 15,080,890 | 118.02% |
| 2021/9/30 | 7,680,810 | 12,777,800 | 5,908,280 | 811,289 | 5,096,991 | 66.36% |
| 2021/6/30 | 11,781,500 | 7,680,810 | 910,682 | 5,011,340 | -4,100,658 | -34.81% |
| 2021/6/30 | 8,721,480 | 7,680,810 | 232,782 | 1,273,450 | -1,040,668 | -11.93% |
| 2021/3/31 | 11,781,500 | 8,721,480 | 677,900 | 3,737,890 | -3,059,990 | -25.97% |
| 2020/12/31 | 11,750,800 | 11,781,500 | 99,641 | 68,928 | 30,713 | 0.26% |
| 2020/12/31 | 11,681,800 | 11,781,500 | 99,641 | 0 | 99,641 | 0.85% |
| 2020/12/14 | 431,843,000 | 11,750,800 | 360,438,000 | 780,530,000 | -420,092,000 | -97.28% |
| 2020/12/14 | 184,254,000 | 11,750,800 | 305,534 | 172,808,000 | -172,502,466 | -93.62% |
| 2020/9/30 | 480,576,000 | 184,254,000 | 1,568,520 | 297,891,000 | -296,322,480 | -61.66% |
| 2020/6/30 | 431,843,000 | 480,576,000 | 358,564,000 | 309,831,000 | 48,733,000 | 11.28% |
| 2020/6/30 | 509,256,000 | 480,576,000 | 185,389,000 | 214,069,000 | -28,680,000 | -5.63% |
| 2020/3/31 | 431,843,000 | 509,256,000 | 173,175,000 | 95,761,900 | 77,413,100 | 17.93% |
| 2019/12/31 | 878,488,000 | 431,843,000 | 526,246,000 | 972,892,000 | -446,646,000 | -50.84% |
| 2019/12/31 | 508,174,000 | 431,843,000 | 47,294,600 | 123,626,000 | -76,331,400 | -15.02% |
| 2019/9/30 | 673,936,000 | 508,174,000 | 42,623,000 | 208,384,000 | -165,761,000 | -24.6% |
| 2019/6/30 | 878,488,000 | 673,936,000 | 436,329,000 | 640,881,000 | -204,552,000 | -23.28% |
| 2019/6/30 | 850,334,000 | 673,936,000 | 124,337,000 | 300,735,000 | -176,398,000 | -20.74% |
| 2019/3/31 | 878,488,000 | 850,334,000 | 311,992,000 | 340,146,000 | -28,154,000 | -3.2% |
| 2018/12/31 | 444,625,000 | 878,488,000 | 2,306,650,000 | 1,872,790,000 | 433,860,000 | 97.58% |
| 2018/12/31 | 1,573,560,000 | 878,488,000 | 187,743,000 | 882,811,000 | -695,068,000 | -44.17% |
| 2018/9/30 | 632,413,000 | 1,573,560,000 | 1,261,580,000 | 320,437,000 | 941,143,000 | 148.82% |
| 2018/6/30 | 444,625,000 | 632,413,000 | 857,326,000 | 669,538,000 | 187,788,000 | 42.24% |
| 2018/6/30 | 766,840,000 | 632,413,000 | 274,524,000 | 408,952,000 | -134,428,000 | -17.53% |
| 2018/3/31 | 444,625,000 | 766,840,000 | 582,801,000 | 260,586,000 | 322,215,000 | 72.47% |
| 2017/12/31 | 1,172,670,000 | 444,625,000 | 4,952,020,000 | 5,680,070,000 | -728,050,000 | -62.08% |
| 2017/12/31 | 1,546,670,000 | 444,625,000 | 197,101,000 | 1,299,150,000 | -1,102,049,000 | -71.25% |
| 2017/9/30 | 1,754,760,000 | 1,546,670,000 | 1,937,620,000 | 2,145,720,000 | -208,100,000 | -11.86% |
| 2017/6/30 | 1,172,670,000 | 1,754,760,000 | 2,817,300,000 | 2,235,200,000 | 582,100,000 | 49.64% |
| 2017/6/30 | 1,210,350,000 | 1,754,760,000 | 1,817,500,000 | 1,273,090,000 | 544,410,000 | 44.98% |
| 2017/3/31 | 1,172,670,000 | 1,210,350,000 | 999,793,000 | 962,111,000 | 37,682,000 | 3.21% |
| 2016/12/31 | 241,742,000 | 1,172,670,000 | 2,189,960,000 | 1,259,030,000 | 930,930,000 | 385.09% |
| 2016/12/31 | 495,969,000 | 1,172,670,000 | 1,015,080,000 | 338,385,000 | 676,695,000 | 136.44% |
| 2016/9/30 | 471,572,000 | 495,969,000 | 482,389,000 | 457,992,000 | 24,397,000 | 5.17% |
| 2016/6/30 | 241,742,000 | 471,572,000 | 692,485,000 | 462,655,000 | 229,830,000 | 95.07% |
| 2016/6/30 | 319,530,000 | 471,572,000 | 411,001,000 | 258,959,000 | 152,042,000 | 47.58% |
| 2016/3/31 | 241,742,000 | 319,530,000 | 281,484,000 | 203,696,000 | 77,788,000 | 32.18% |
| 2015/12/31 | 128,764,000 | 241,742,000 | 1,298,340,000 | 1,185,360,000 | 112,980,000 | 87.74% |
| 2015/12/31 | 232,733,000 | 241,742,000 | 246,822,000 | 237,813,000 | 9,009,000 | 3.87% |
| 2015/9/30 | 81,531,800 | 232,733,000 | 239,678,000 | 88,477,200 | 151,200,800 | 185.45% |
| 2015/6/30 | 128,764,000 | 81,531,800 | 811,836,000 | 859,069,000 | -47,233,000 | -36.68% |
| 2015/6/30 | 436,699,000 | 81,531,800 | 39,891,100 | 395,058,000 | -355,166,900 | -81.33% |
| 2015/3/31 | 128,764,000 | 436,699,000 | 771,945,000 | 464,011,000 | 307,934,000 | 239.15% |
| 2014/12/31 | 226,340,000 | 128,764,000 | 99,188,000 | 196,764,000 | -97,576,000 | -43.11% |
| 2014/12/31 | 227,232,000 | 128,764,000 | 98,295,600 | 196,764,000 | -98,468,400 | -43.33% |
*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。