基金经理：
| 单位净值:0.9910 | 累计净值:0.9910 | 截止日期:2020/10/23 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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
中邮增力债券(002397)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 |
| 2020/9/30 | 480,964 | 314,140 | 554,750 | 721,574 | -166,824 | -34.69% |
| 2020/6/30 | 520,439 | 480,964 | 182,969 | 222,444 | -39,475 | -7.58% |
| 2020/6/30 | 421,748 | 480,964 | 79,015 | 19,799 | 59,216 | 14.04% |
| 2020/3/31 | 520,439 | 421,748 | 103,954 | 202,645 | -98,691 | -18.96% |
| 2019/12/31 | 1,091,830 | 520,439 | 127,709 | 699,099 | -571,390 | -52.33% |
| 2019/12/31 | 1,058,390 | 520,439 | 23,424 | 561,378 | -537,954 | -50.83% |
| 2019/9/30 | 1,046,300 | 1,058,390 | 21,999 | 9,906 | 12,092 | 1.16% |
| 2019/6/30 | 1,091,830 | 1,046,300 | 82,286 | 127,815 | -45,529 | -4.17% |
| 2019/6/30 | 1,083,200 | 1,046,300 | 59,903 | 96,799 | -36,896 | -3.41% |
| 2019/3/31 | 1,091,830 | 1,083,200 | 22,384 | 31,016 | -8,633 | -0.79% |
| 2018/12/31 | 32,299,800 | 1,091,830 | 61,226 | 31,269,200 | -31,207,974 | -96.62% |
| 2018/12/31 | 21,457,700 | 1,091,830 | 16,803 | 20,382,700 | -20,365,897 | -94.91% |
| 2018/9/30 | 21,673,400 | 21,457,700 | 1,497 | 217,209 | -215,712 | -1% |
| 2018/6/30 | 32,299,800 | 21,673,400 | 42,926 | 10,669,300 | -10,626,374 | -32.9% |
| 2018/6/30 | 31,913,800 | 21,673,400 | 779 | 10,241,200 | -10,240,421 | -32.09% |
| 2018/3/31 | 32,299,800 | 31,913,800 | 42,147 | 428,174 | -386,027 | -1.2% |
| 2017/12/31 | 69,647,100 | 32,299,800 | 82,893,000 | 120,240,000 | -37,347,000 | -53.62% |
| 2017/12/31 | 32,300,700 | 32,299,800 | 1,159,250 | 1,160,080 | -830 | -0% |
| 2017/9/30 | 109,048,000 | 32,300,700 | 21,511 | 76,769,200 | -76,747,689 | -70.38% |
| 2017/6/30 | 69,647,100 | 109,048,000 | 81,712,200 | 42,311,000 | 39,401,200 | 56.57% |
| 2017/6/30 | 132,664,000 | 109,048,000 | 10,234,300 | 33,849,800 | -23,615,500 | -17.8% |
| 2017/3/31 | 69,647,100 | 132,664,000 | 71,477,900 | 8,461,180 | 63,016,720 | 90.48% |
| 2016/12/31 | 201,270,000 | 69,647,100 | 99,862,800 | 231,485,000 | -131,622,200 | -65.4% |
| 2016/12/31 | 127,724,000 | 69,647,100 | 89,945,700 | 148,023,000 | -58,077,300 | -45.47% |
| 2016/9/30 | 126,307,000 | 127,724,000 | 9,906,940 | 8,489,200 | 1,417,740 | 1.12% |
| 2016/6/30 | 201,270,000 | 126,307,000 | 10,107 | 74,973,300 | -74,963,193 | -37.25% |
| 2016/6/30 | 201,270,000 | 126,307,000 | 10,107 | 74,973,300 | -74,963,193 | -37.25% |
*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。