基金经理：范泰奇
| 单位净值:1.0297 | 净值增长率:0.03% | 累计净值:1.0717 | 截止日期:2021/3/3 | ||
|---|---|---|---|---|---|
| 最新规模:10.06亿元 | 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
兴银汇福定开债(001619)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 |
| 2020/12/31 | 977,463,000 | 977,463,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 977,463,000 | 977,463,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 509,999,000 | 977,463,000 | 467,464,000 | 0 | 467,464,000 | 91.66% |
| 2020/6/30 | 509,999,000 | 977,463,000 | 467,464,000 | 0 | 467,464,000 | 91.66% |
| 2020/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 509,999,000 | 509,999,000 | 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。