基金经理：
| 单位净值:1.0103 | 净值增长率:0.04% | 累计净值:1.0188 | 截止日期:2019/4/12 | ||
|---|---|---|---|---|---|
| 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
民生家盈季度理财债券(000798)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 |
| 2019/12/31 | 675,625,000 | 0 | 131,441 | 675,756,000 | -675,624,559 | -100% |
| 2019/3/31 | 675,625,000 | 200,322,000 | 40,875 | 475,344,000 | -475,303,125 | -70.35% |
| 2018/12/31 | 11,133,200,000 | 675,625,000 | 400,074,000 | 10,857,600,000 | -10,457,526,000 | -93.93% |
| 2018/12/31 | 675,625,000 | 675,625,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 11,133,200,000 | 675,625,000 | 400,074,000 | 10,857,600,000 | -10,457,526,000 | -93.93% |
| 2018/9/25 | 3,632,340,000 | 11,133,200,000 | 11,697,000,000 | 4,196,160,000 | 7,500,840,000 | 206.5% |
| 2018/9/25 | 11,023,600,000 | 11,133,200,000 | 109,524,000 | 0 | 109,524,000 | 0.99% |
| 2018/6/30 | 3,632,340,000 | 11,023,600,000 | 11,587,500,000 | 4,196,160,000 | 7,391,340,000 | 203.49% |
| 2018/6/30 | 8,646,620,000 | 11,023,600,000 | 3,713,690,000 | 1,336,670,000 | 2,377,020,000 | 27.49% |
| 2018/3/31 | 3,632,340,000 | 8,646,620,000 | 7,873,770,000 | 2,859,490,000 | 5,014,280,000 | 138.05% |
| 2017/12/31 | 5,200,030,000 | 3,632,340,000 | 1,161,200,000 | 2,728,890,000 | -1,567,690,000 | -30.15% |
| 2017/12/31 | 5,209,000,000 | 3,632,340,000 | 1,152,230,000 | 2,728,890,000 | -1,576,660,000 | -30.27% |
*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。