基金经理：
| 单位净值:1.0089 | 净值增长率:0.88% | 累计净值:1.1504 | 截止日期:2018/11/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 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
鑫元合享分级债券(000813)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 |
| 2018/11/12 | 706,693,000 | 4,958,310 | 0 | 720,062,000 | -720,062,000 | -101.89% |
| 2018/11/12 | 709,969,000 | 4,958,310 | 0 | 713,726,000 | -713,726,000 | -100.53% |
| 2018/9/30 | 709,969,000 | 709,969,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 706,693,000 | 709,969,000 | 0 | 6,335,190 | -6,335,190 | -0.9% |
| 2018/6/30 | 706,693,000 | 709,969,000 | 0 | 6,335,190 | -6,335,190 | -0.9% |
| 2018/3/31 | 706,693,000 | 706,693,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 956,136,000 | 706,693,000 | 0 | 265,525,000 | -265,525,000 | -27.77% |
| 2017/12/31 | 724,441,000 | 706,693,000 | 0 | 26,939,600 | -26,939,600 | -3.72% |
| 2017/9/30 | 724,441,000 | 724,441,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 956,136,000 | 724,441,000 | 0 | 238,585,000 | -238,585,000 | -24.95% |
| 2017/6/30 | 956,136,000 | 724,441,000 | 0 | 238,585,000 | -238,585,000 | -24.95% |
| 2017/3/31 | 956,136,000 | 956,136,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 518,507,000 | 956,136,000 | 1,059,510,000 | 664,501,000 | 395,009,000 | 76.18% |
| 2016/12/31 | 591,604,000 | 956,136,000 | 955,824,000 | 626,522,000 | 329,302,000 | 55.66% |
| 2016/9/30 | 591,604,000 | 591,604,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 518,507,000 | 591,604,000 | 103,687,000 | 37,979,200 | 65,707,800 | 12.67% |
| 2016/6/30 | 518,507,000 | 591,604,000 | 103,687,000 | 37,979,200 | 65,707,800 | 12.67% |
| 2016/3/31 | 518,507,000 | 518,507,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 600,013,000 | 518,507,000 | 368,448,000 | 452,079,000 | -83,631,000 | -13.94% |
| 2015/12/31 | 288,319,000 | 518,507,000 | 305,426,000 | 76,126,600 | 229,299,400 | 79.53% |
| 2015/9/30 | 288,319,000 | 288,319,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 600,013,000 | 288,319,000 | 63,021,400 | 375,952,000 | -312,930,600 | -52.15% |
| 2015/6/30 | 600,013,000 | 288,319,000 | 63,021,400 | 375,952,000 | -312,930,600 | -52.15% |
| 2015/3/31 | 600,013,000 | 600,013,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 600,013,000 | 600,013,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 600,013,000 | 600,013,000 | 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。