基金经理：
| 单位净值:1.0397 | 净值增长率:-1.24% | 净值增长率:-1.24% | 累计净值:1.0397 | 截止日期:2017/6/30 | |
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 风险等级: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
德邦纯债债券A(000947)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 |
| 2017/6/30 | 18,828,900 | 1,985,610 | 78,776 | 16,922,100 | -16,843,324 | -89.45% |
| 2017/6/30 | 16,713,000 | 1,985,610 | 47,405 | 14,774,800 | -14,727,395 | -88.12% |
| 2017/3/31 | 18,828,900 | 16,713,000 | 31,371 | 2,147,300 | -2,115,929 | -11.24% |
| 2016/12/31 | 20,787,700 | 18,828,900 | 9,656 | 1,968,430 | -1,958,774 | -9.42% |
| 2016/12/31 | 20,787,700 | 18,828,900 | 9,656 | 1,948,650 | -1,938,994 | -9.33% |
| 2016/11/23 | 2,037,230,000 | 20,787,700 | 252,673 | 2,016,700,000 | -2,016,447,327 | -98.98% |
| 2016/11/23 | 24,120,500 | 20,787,700 | 19,344 | 3,352,140 | -3,332,796 | -13.82% |
| 2016/9/30 | 32,296,300 | 24,120,500 | 34,513 | 8,210,310 | -8,175,797 | -25.31% |
| 2016/6/30 | 2,037,230,000 | 32,296,300 | 198,815 | 2,005,130,000 | -2,004,931,185 | -98.41% |
| 2016/6/30 | 231,871,000 | 32,296,300 | 143,029 | 199,718,000 | -199,574,971 | -86.07% |
| 2016/3/31 | 2,037,230,000 | 231,871,000 | 55,786 | 1,805,420,000 | -1,805,364,214 | -88.62% |
| 2015/12/31 | 2,391,290,000 | 2,037,230,000 | 7,804,160,000 | 6,541,390,000 | 1,262,770,000 | 52.81% |
| 2015/12/31 | 2,423,880,000 | 2,037,230,000 | 148,205 | 386,796,000 | -386,647,795 | -15.95% |
| 2015/9/30 | 7,868,260,000 | 2,423,880,000 | 773,271 | 5,445,150,000 | -5,444,376,729 | -69.19% |
| 2015/6/30 | 774,463,000 | 7,868,260,000 | 7,803,230,000 | 709,440,000 | 7,093,790,000 | 915.96% |
| 2015/6/30 | 1,306,110,000 | 7,868,260,000 | 7,229,500,000 | 667,354,000 | 6,562,146,000 | 502.42% |
*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。