基金经理：李文君
| 单位净值:1.0105 | 净值增长率:0.01% | 累计净值:1.0546 | 截止日期:2023/5/31 | ||
|---|---|---|---|---|---|
| 最新规模:77.99亿元 | 风险等级:中低风险 | 申购状态: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
民生加银半年理财债券(000799)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 |
| 2023/3/31 | 7,717,600,000 | 7,717,600,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 0 | 7,717,600,000 | 7,717,600,000 | 0 | 7,717,600,000 | INF% |
| 2022/12/31 | 0 | 7,717,600,000 | 7,717,600,000 | 0 | 7,717,600,000 | INF% |
| 2021/12/31 | 2,150,010,000 | 0 | 997,339,000 | 3,147,350,000 | -2,150,011,000 | -100% |
| 2021/12/31 | 2,045,230,000 | 0 | 2,115,610 | 2,047,350,000 | -2,045,234,390 | -100% |
| 2021/9/30 | 2,045,230,000 | 2,045,230,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,150,010,000 | 2,045,230,000 | 995,223,000 | 1,100,000,000 | -104,777,000 | -4.87% |
| 2021/6/30 | 2,150,010,000 | 2,045,230,000 | 995,223,000 | 1,100,000,000 | -104,777,000 | -4.87% |
| 2021/3/31 | 2,150,010,000 | 2,150,010,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 435,616,000 | 0 | 352,211 | 435,968,000 | -435,615,789 | -100% |
| 2018/12/31 | 1,843,240,000 | 435,616,000 | 30,070,800 | 1,437,690,000 | -1,407,619,200 | -76.37% |
| 2018/12/31 | 435,616,000 | 435,616,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,843,240,000 | 435,616,000 | 30,070,800 | 1,437,690,000 | -1,407,619,200 | -76.37% |
| 2018/8/12 | 1,801,260,000 | 1,843,240,000 | 41,975,600 | 0 | 41,975,600 | 2.33% |
| 2018/8/12 | 1,833,350,000 | 1,843,240,000 | 9,893,740 | 0 | 9,893,740 | 0.54% |
| 2018/6/30 | 1,801,260,000 | 1,833,350,000 | 32,081,900 | 0 | 32,081,900 | 1.78% |
| 2018/6/30 | 1,811,010,000 | 1,833,350,000 | 22,339,700 | 0 | 22,339,700 | 1.23% |
*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。