基金经理：康芳华
| 单位净值:1.0601 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1931 | 截止日期:2023/6/2 | |
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| 最新规模:2.16亿元 | 风险等级:中低风险 | 申购状态: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
圆信永丰兴利债券A(001918)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 | 204,033,000 | 203,980,000 | 12,433 | 65,450 | -53,017 | -0.03% |
| 2022/12/31 | 204,161,000 | 204,033,000 | 511,690 | 639,078 | -127,388 | -0.06% |
| 2022/12/31 | 203,940,000 | 204,033,000 | 178,042 | 84,796 | 93,246 | 0.05% |
| 2022/9/30 | 203,888,000 | 203,940,000 | 61,885 | 10,241 | 51,644 | 0.03% |
| 2022/6/30 | 204,161,000 | 203,888,000 | 271,763 | 544,040 | -272,277 | -0.13% |
| 2022/6/30 | 204,235,000 | 203,888,000 | 31,775 | 378,409 | -346,634 | -0.17% |
| 2022/3/31 | 204,161,000 | 204,235,000 | 239,988 | 165,632 | 74,356 | 0.04% |
| 2021/12/31 | 45,202,100 | 204,161,000 | 203,592,000 | 44,633,300 | 158,958,700 | 351.66% |
| 2021/12/31 | 204,151,000 | 204,161,000 | 10,721 | 585 | 10,136 | 0% |
| 2021/9/30 | 46,316,500 | 204,151,000 | 157,944,000 | 109,423 | 157,834,577 | 340.77% |
| 2021/6/30 | 45,202,100 | 46,316,500 | 45,637,700 | 44,523,300 | 1,114,400 | 2.47% |
| 2021/6/30 | 45,065,600 | 46,316,500 | 45,624,200 | 44,373,400 | 1,250,800 | 2.78% |
| 2021/3/31 | 45,202,100 | 45,065,600 | 13,457 | 149,892 | -136,435 | -0.3% |
| 2020/12/31 | 99,909,200 | 45,202,100 | 45,419,500 | 100,127,000 | -54,707,500 | -54.76% |
| 2020/12/31 | 46,196,900 | 45,202,100 | 19,339 | 1,014,140 | -994,802 | -2.15% |
| 2020/9/30 | 45,288,900 | 46,196,900 | 943,857 | 35,866 | 907,991 | 2% |
| 2020/6/30 | 99,909,200 | 45,288,900 | 44,456,300 | 99,076,700 | -54,620,400 | -54.67% |
| 2020/6/30 | 45,475,300 | 45,288,900 | 53,322 | 239,698 | -186,377 | -0.41% |
| 2020/3/31 | 99,909,200 | 45,475,300 | 44,403,000 | 98,837,000 | -54,434,000 | -54.48% |
| 2019/12/31 | 152,652,000 | 99,909,200 | 23,329,500 | 76,072,700 | -52,743,200 | -34.55% |
| 2019/12/31 | 133,934,000 | 99,909,200 | 4,528,970 | 38,554,200 | -34,025,230 | -25.4% |
| 2019/9/30 | 133,925,000 | 133,934,000 | 17,192 | 8,111 | 9,081 | 0.01% |
| 2019/6/30 | 152,652,000 | 133,925,000 | 18,783,400 | 37,510,400 | -18,727,000 | -12.27% |
| 2019/6/30 | 134,022,000 | 133,925,000 | 653 | 96,820 | -96,167 | -0.07% |
| 2019/3/31 | 152,652,000 | 134,022,000 | 18,782,700 | 37,413,500 | -18,630,800 | -12.2% |
| 2018/12/31 | 1,792,570,000 | 152,652,000 | 168,834,000 | 1,808,750,000 | -1,639,916,000 | -91.48% |
| 2018/12/31 | 170,702,000 | 152,652,000 | 61,843 | 18,111,500 | -18,049,658 | -10.57% |
| 2018/9/30 | 276,495,000 | 170,702,000 | 58,506,000 | 164,299,000 | -105,793,000 | -38.26% |
| 2018/6/30 | 1,792,570,000 | 276,495,000 | 110,266,000 | 1,626,340,000 | -1,516,074,000 | -84.58% |
| 2018/6/30 | 1,481,490,000 | 276,495,000 | 110,238,000 | 1,315,240,000 | -1,205,002,000 | -81.34% |
| 2018/3/31 | 1,792,570,000 | 1,481,490,000 | 27,876 | 311,101,000 | -311,073,125 | -17.35% |
| 2017/12/31 | 1,820,810,000 | 1,792,570,000 | 206,524 | 28,453,200 | -28,246,676 | -1.55% |
| 2017/12/31 | 1,795,500,000 | 1,792,570,000 | 102,549 | 3,036,050 | -2,933,501 | -0.16% |
| 2017/9/30 | 1,798,390,000 | 1,795,500,000 | 45,942 | 2,938,370 | -2,892,428 | -0.16% |
| 2017/6/30 | 1,820,810,000 | 1,798,390,000 | 58,033 | 22,478,700 | -22,420,667 | -1.23% |
| 2017/6/30 | 1,805,280,000 | 1,798,390,000 | 21,157 | 6,906,280 | -6,885,123 | -0.38% |
| 2017/3/31 | 1,820,810,000 | 1,805,280,000 | 36,876 | 15,572,400 | -15,535,524 | -0.85% |
| 2016/12/31 | 251,437,000 | 1,820,810,000 | 1,589,820,000 | 20,441,000 | 1,569,379,000 | 624.16% |
| 2016/12/31 | 1,835,460,000 | 1,820,810,000 | 52,636 | 14,699,000 | -14,646,364 | -0.8% |
| 2016/9/30 | 1,838,490,000 | 1,835,460,000 | 730,481 | 3,764,010 | -3,033,529 | -0.17% |
| 2016/6/30 | 251,437,000 | 1,838,490,000 | 1,589,030,000 | 1,978,050 | 1,587,051,950 | 631.19% |
| 2016/6/30 | 1,840,250,000 | 1,838,490,000 | 148,828 | 1,907,300 | -1,758,472 | -0.1% |
*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。