基金经理：
| 单位净值:1.1060 | 累计净值:1.1410 | 截止日期:2019/4/23 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
国投瑞银岁丰利债券A(001137)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 |
| 2019/3/31 | 10,871,000 | 8,014,460 | 18,229,100 | 21,085,600 | -2,856,500 | -26.28% |
| 2018/12/31 | 39,280,700 | 10,871,000 | 71,138 | 28,480,900 | -28,409,763 | -72.32% |
| 2018/12/31 | 13,789,600 | 10,871,000 | 69,683 | 2,988,270 | -2,918,588 | -21.17% |
| 2018/9/30 | 39,280,700 | 13,789,600 | 1,455 | 25,492,600 | -25,491,145 | -64.89% |
| 2018/6/30 | 39,280,700 | 39,280,700 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 39,280,700 | 39,280,700 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 39,280,700 | 39,280,700 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 133,625,000 | 39,280,700 | 2,808,760 | 97,152,800 | -94,344,040 | -70.6% |
| 2017/12/31 | 39,280,700 | 39,280,700 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 133,625,000 | 39,280,700 | 2,808,760 | 97,152,800 | -94,344,040 | -70.6% |
| 2017/6/30 | 133,625,000 | 133,625,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 133,625,000 | 133,625,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 133,625,000 | 133,625,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 523,572,000 | 133,625,000 | 2,242,230 | 392,189,000 | -389,946,770 | -74.48% |
| 2016/12/31 | 133,625,000 | 133,625,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 523,645,000 | 133,625,000 | 2,169,190 | 392,189,000 | -390,019,810 | -74.48% |
| 2016/6/30 | 523,572,000 | 523,645,000 | 73,043 | 0 | 73,043 | 0.01% |
| 2016/6/30 | 523,645,000 | 523,645,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 523,572,000 | 523,645,000 | 73,043 | 0 | 73,043 | 0.01% |
| 2015/12/31 | 523,572,000 | 523,572,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 523,572,000 | 523,572,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 523,572,000 | 523,572,000 | 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。