基金经理：张浩硕
| 单位净值:1.1582 | 净值增长率:0.04% | 累计净值:1.1802 | 截止日期:2024/4/18 | ||
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| 最新规模:5.31亿元 | 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
东海祥瑞债券A(002381)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 |
| 2023/12/31 | 463,196,000 | 458,355,000 | 444 | 4,840,870 | -4,840,426 | -1.05% |
| 2023/12/31 | 462,737,000 | 458,355,000 | 0 | 4,381,320 | -4,381,320 | -0.95% |
| 2023/9/30 | 462,746,000 | 462,737,000 | 0 | 9,736 | -9,736 | -0% |
| 2023/6/30 | 463,196,000 | 462,746,000 | 444 | 449,819 | -449,375 | -0.1% |
| 2023/6/30 | 462,746,000 | 462,746,000 | 0 | 56 | -56 | -0% |
| 2023/3/31 | 463,196,000 | 462,746,000 | 444 | 449,763 | -449,319 | -0.1% |
| 2022/12/31 | 6,955,110 | 463,196,000 | 916,006,000 | 459,765,000 | 456,241,000 | 6559.8% |
| 2022/12/31 | 463,296,000 | 463,196,000 | 0 | 100,703 | -100,703 | -0.02% |
| 2022/9/30 | 463,309,000 | 463,296,000 | 154 | 12,544 | -12,389 | -0% |
| 2022/6/30 | 6,955,110 | 463,309,000 | 916,005,000 | 459,652,000 | 456,353,000 | 6561.41% |
| 2022/6/30 | 5,452,580 | 463,309,000 | 915,999,000 | 458,143,000 | 457,856,000 | 8397.05% |
| 2022/3/31 | 6,955,110 | 5,452,580 | 6,159 | 1,508,690 | -1,502,531 | -21.6% |
| 2021/12/31 | 179,559,000 | 6,955,110 | 116,437 | 172,720,000 | -172,603,563 | -96.13% |
| 2021/12/31 | 7,074,130 | 6,955,110 | 2,319 | 121,340 | -119,021 | -1.68% |
| 2021/9/30 | 7,221,530 | 7,074,130 | 1,317 | 148,720 | -147,403 | -2.04% |
| 2021/6/30 | 179,559,000 | 7,221,530 | 112,800 | 172,450,000 | -172,337,200 | -95.98% |
| 2021/6/30 | 53,597,600 | 7,221,530 | 0 | 46,376,000 | -46,376,000 | -86.53% |
| 2021/3/31 | 179,559,000 | 53,597,600 | 112,800 | 126,074,000 | -125,961,200 | -70.15% |
| 2020/12/31 | 457,349,000 | 179,559,000 | 193,033,000 | 470,823,000 | -277,790,000 | -60.74% |
| 2020/12/31 | 238,975,000 | 179,559,000 | 25,612,800 | 85,029,200 | -59,416,400 | -24.86% |
| 2020/9/30 | 302,377,000 | 238,975,000 | 22,349,900 | 85,751,400 | -63,401,500 | -20.97% |
| 2020/6/30 | 457,349,000 | 302,377,000 | 145,071,000 | 300,043,000 | -154,972,000 | -33.88% |
| 2020/6/30 | 269,016,000 | 302,377,000 | 57,734,900 | 24,374,300 | 33,360,600 | 12.4% |
| 2020/3/31 | 457,349,000 | 269,016,000 | 87,335,800 | 275,669,000 | -188,333,200 | -41.18% |
| 2019/12/31 | 3,869,620 | 457,349,000 | 532,656,000 | 79,176,800 | 453,479,200 | 11718.96% |
| 2019/12/31 | 295,426,000 | 457,349,000 | 191,365,000 | 29,441,600 | 161,923,400 | 54.81% |
| 2019/9/30 | 294,635,000 | 295,426,000 | 49,752,100 | 48,961,500 | 790,600 | 0.27% |
| 2019/6/30 | 3,869,620 | 294,635,000 | 291,539,000 | 773,668 | 290,765,332 | 7514.05% |
| 2019/6/30 | 3,207,520 | 294,635,000 | 291,533,000 | 105,847 | 291,427,153 | 9085.75% |
| 2019/3/31 | 3,869,620 | 3,207,520 | 5,717 | 667,822 | -662,105 | -17.11% |
| 2018/12/31 | 3,475,580 | 3,869,620 | 2,558,340 | 2,164,300 | 394,040 | 11.34% |
| 2018/12/31 | 2,111,450 | 3,869,620 | 2,295,460 | 537,291 | 1,758,169 | 83.27% |
| 2018/9/30 | 2,340,110 | 2,111,450 | 146,091 | 374,755 | -228,664 | -9.77% |
| 2018/6/30 | 3,475,580 | 2,340,110 | 116,790 | 1,252,250 | -1,135,460 | -32.67% |
| 2018/6/30 | 3,048,980 | 2,340,110 | 68,660 | 777,528 | -708,868 | -23.25% |
| 2018/3/31 | 3,475,580 | 3,048,980 | 48,130 | 474,722 | -426,592 | -12.27% |
| 2017/12/31 | 16,589,800 | 3,475,580 | 233,393 | 13,347,600 | -13,114,207 | -79.05% |
| 2017/12/31 | 5,702,230 | 3,475,580 | 230,393 | 2,457,050 | -2,226,657 | -39.05% |
| 2017/9/30 | 10,343,600 | 5,702,230 | 995 | 4,642,390 | -4,641,395 | -44.87% |
| 2017/6/30 | 16,589,800 | 10,343,600 | 2,005 | 6,248,140 | -6,246,135 | -37.65% |
| 2017/6/30 | 12,845,700 | 10,343,600 | 0 | 2,502,090 | -2,502,090 | -19.48% |
| 2017/3/31 | 16,589,800 | 12,845,700 | 2,005 | 3,746,050 | -3,744,045 | -22.57% |
| 2016/12/31 | 84,939,000 | 16,589,800 | 105,053 | 68,454,300 | -68,349,247 | -80.47% |
| 2016/12/31 | 20,801,500 | 16,589,800 | 16,790 | 4,228,580 | -4,211,790 | -20.25% |
| 2016/9/30 | 32,091,500 | 20,801,500 | 19,805 | 11,309,800 | -11,289,995 | -35.18% |
| 2016/6/30 | 84,939,000 | 32,091,500 | 68,459 | 52,915,900 | -52,847,442 | -62.22% |
| 2016/6/30 | 84,939,000 | 32,091,500 | 68,459 | 52,915,900 | -52,847,442 | -62.22% |
*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。