基金经理：闫宜乘
| 单位净值:1.3900 | 净值增长率:0.51% | 累计净值:1.6520 | 截止日期:2025/11/6 | ||
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| 最新规模:82.58亿元 | 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
中邮睿信增强债券(002474)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 |
| 2025/9/30 | 3,085,290,000 | 5,940,670,000 | 4,553,410,000 | 1,698,030,000 | 2,855,380,000 | 92.55% |
| 2025/6/30 | 1,774,490,000 | 3,085,290,000 | 3,013,530,000 | 1,702,730,000 | 1,310,800,000 | 73.87% |
| 2025/6/30 | 2,747,770,000 | 3,085,290,000 | 1,160,980,000 | 823,454,000 | 337,526,000 | 12.28% |
| 2025/3/31 | 1,774,490,000 | 2,747,770,000 | 1,852,560,000 | 879,274,000 | 973,286,000 | 54.85% |
| 2024/12/31 | 1,613,280,000 | 1,774,490,000 | 2,614,780,000 | 2,453,570,000 | 161,210,000 | 9.99% |
| 2024/12/31 | 1,385,980,000 | 1,774,490,000 | 1,228,770,000 | 840,261,000 | 388,509,000 | 28.03% |
| 2024/9/30 | 1,471,400,000 | 1,385,980,000 | 412,730,000 | 498,154,000 | -85,424,000 | -5.81% |
| 2024/6/30 | 1,613,280,000 | 1,471,400,000 | 973,281,000 | 1,115,160,000 | -141,879,000 | -8.79% |
| 2024/6/30 | 1,009,630,000 | 1,471,400,000 | 972,565,000 | 510,794,000 | 461,771,000 | 45.74% |
| 2024/3/31 | 1,613,280,000 | 1,009,630,000 | 716,510 | 604,362,000 | -603,645,490 | -37.42% |
| 2023/12/31 | 501,430,000 | 1,613,280,000 | 2,464,460,000 | 1,352,610,000 | 1,111,850,000 | 221.74% |
| 2023/12/31 | 2,211,950,000 | 1,613,280,000 | 88,955,000 | 687,632,000 | -598,677,000 | -27.07% |
| 2023/9/30 | 1,656,000,000 | 2,211,950,000 | 735,185,000 | 179,236,000 | 555,949,000 | 33.57% |
| 2023/6/30 | 501,430,000 | 1,656,000,000 | 1,640,320,000 | 485,746,000 | 1,154,574,000 | 230.26% |
| 2023/6/30 | 832,936,000 | 1,656,000,000 | 1,119,940,000 | 296,874,000 | 823,066,000 | 98.82% |
| 2023/3/31 | 501,430,000 | 832,936,000 | 520,377,000 | 188,871,000 | 331,506,000 | 66.11% |
| 2022/12/31 | 217,531,000 | 501,430,000 | 593,860,000 | 309,961,000 | 283,899,000 | 130.51% |
| 2022/12/31 | 489,518,000 | 501,430,000 | 137,386,000 | 125,474,000 | 11,912,000 | 2.43% |
| 2022/9/30 | 270,574,000 | 489,518,000 | 325,127,000 | 106,183,000 | 218,944,000 | 80.92% |
| 2022/6/30 | 217,531,000 | 270,574,000 | 131,347,000 | 78,304,000 | 53,043,000 | 24.38% |
| 2022/6/30 | 162,893,000 | 270,574,000 | 124,825,000 | 17,143,400 | 107,681,600 | 66.11% |
| 2022/3/31 | 217,531,000 | 162,893,000 | 6,522,300 | 61,160,600 | -54,638,300 | -25.12% |
| 2021/12/31 | 2,106,130,000 | 217,531,000 | 306,670,000 | 2,195,270,000 | -1,888,600,000 | -89.67% |
| 2021/12/31 | 312,304,000 | 217,531,000 | 21,883,000 | 116,656,000 | -94,773,000 | -30.35% |
| 2021/9/30 | 678,951,000 | 312,304,000 | 43,145,400 | 409,793,000 | -366,647,600 | -54% |
| 2021/6/30 | 2,106,130,000 | 678,951,000 | 241,642,000 | 1,668,820,000 | -1,427,178,000 | -67.76% |
| 2021/6/30 | 962,633,000 | 678,951,000 | 58,280,600 | 341,962,000 | -283,681,400 | -29.47% |
| 2021/3/31 | 2,106,130,000 | 962,633,000 | 183,361,000 | 1,326,860,000 | -1,143,499,000 | -54.29% |
| 2020/12/31 | 375,646,000 | 2,106,130,000 | 5,235,020,000 | 3,504,530,000 | 1,730,490,000 | 460.67% |
| 2020/12/31 | 2,740,660,000 | 2,106,130,000 | 180,545,000 | 815,075,000 | -634,530,000 | -23.15% |
| 2020/9/30 | 3,277,050,000 | 2,740,660,000 | 1,021,670,000 | 1,558,060,000 | -536,390,000 | -16.37% |
| 2020/6/30 | 375,646,000 | 3,277,050,000 | 4,032,800,000 | 1,131,400,000 | 2,901,400,000 | 772.38% |
| 2020/6/30 | 3,142,040,000 | 3,277,050,000 | 997,545,000 | 862,536,000 | 135,009,000 | 4.3% |
| 2020/3/31 | 375,646,000 | 3,142,040,000 | 3,035,260,000 | 268,860,000 | 2,766,400,000 | 736.44% |
| 2019/12/31 | 125,547,000 | 375,646,000 | 262,507,000 | 12,408,600 | 250,098,400 | 199.21% |
| 2019/12/31 | 126,648,000 | 375,646,000 | 260,534,000 | 11,536,200 | 248,997,800 | 196.61% |
| 2019/9/30 | 125,195,000 | 126,648,000 | 1,708,460 | 255,310 | 1,453,150 | 1.16% |
| 2019/6/30 | 125,547,000 | 125,195,000 | 264,573 | 617,110 | -352,537 | -0.28% |
| 2019/6/30 | 125,495,000 | 125,195,000 | 117,479 | 418,316 | -300,837 | -0.24% |
| 2019/3/31 | 125,547,000 | 125,495,000 | 147,094 | 198,794 | -51,700 | -0.04% |
| 2018/12/31 | 168,366,000 | 125,547,000 | 590,369 | 43,409,100 | -42,818,731 | -25.43% |
| 2018/12/31 | 156,461,000 | 125,547,000 | 45,052 | 30,958,700 | -30,913,649 | -19.76% |
| 2018/9/30 | 157,026,000 | 156,461,000 | 271,931 | 837,292 | -565,361 | -0.36% |
| 2018/6/30 | 168,366,000 | 157,026,000 | 273,386 | 11,613,200 | -11,339,814 | -6.74% |
| 2018/6/30 | 159,313,000 | 157,026,000 | 43,706 | 2,330,570 | -2,286,864 | -1.44% |
| 2018/3/31 | 168,366,000 | 159,313,000 | 229,680 | 9,282,590 | -9,052,910 | -5.38% |
| 2017/12/31 | 319,237,000 | 168,366,000 | 166,869,000 | 317,741,000 | -150,872,000 | -47.26% |
| 2017/12/31 | 203,920,000 | 168,366,000 | 259,448 | 35,813,900 | -35,554,452 | -17.44% |
| 2017/9/30 | 216,619,000 | 203,920,000 | 64,756 | 12,763,600 | -12,698,844 | -5.86% |
| 2017/6/30 | 319,237,000 | 216,619,000 | 166,545,000 | 269,163,000 | -102,618,000 | -32.14% |
| 2017/6/30 | 224,421,000 | 216,619,000 | 35,475 | 7,837,440 | -7,801,965 | -3.48% |
| 2017/3/31 | 319,237,000 | 224,421,000 | 166,509,000 | 261,326,000 | -94,817,000 | -29.7% |
| 2016/12/31 | 420,540,000 | 319,237,000 | 263,248,000 | 364,551,000 | -101,303,000 | -24.09% |
| 2016/12/31 | 243,595,000 | 319,237,000 | 213,274,000 | 137,632,000 | 75,642,000 | 31.05% |
*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。