基金经理：王丹
| 单位净值:1.2769 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.2769 | 截止日期:2023/12/4 | |
|---|---|---|---|---|---|
| 最新规模:0.12亿元 | 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
新华双利债券A(002765)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/9/30 | 11,158,200 | 9,370,760 | 708,745 | 2,496,150 | -1,787,405 | -16.02% |
| 2023/6/30 | 4,475,100 | 11,158,200 | 13,304,400 | 6,621,310 | 6,683,090 | 149.34% |
| 2023/6/30 | 4,292,520 | 11,158,200 | 13,126,700 | 6,261,020 | 6,865,680 | 159.95% |
| 2023/3/31 | 4,475,100 | 4,292,520 | 177,718 | 360,292 | -182,574 | -4.08% |
| 2022/12/31 | 4,995,310 | 4,475,100 | 4,457,800 | 4,978,000 | -520,200 | -10.41% |
| 2022/12/31 | 5,261,800 | 4,475,100 | 127,472 | 914,178 | -786,706 | -14.95% |
| 2022/9/30 | 4,388,000 | 5,261,800 | 3,083,830 | 2,210,030 | 873,800 | 19.91% |
| 2022/6/30 | 4,995,310 | 4,388,000 | 1,246,490 | 1,853,790 | -607,300 | -12.16% |
| 2022/6/30 | 4,513,940 | 4,388,000 | 205,972 | 331,906 | -125,934 | -2.79% |
| 2022/3/31 | 4,995,310 | 4,513,940 | 1,040,520 | 1,521,880 | -481,360 | -9.64% |
| 2021/12/31 | 1,749,250 | 4,995,310 | 6,829,950 | 3,583,900 | 3,246,050 | 185.57% |
| 2021/12/31 | 4,187,180 | 4,995,310 | 2,619,510 | 1,811,380 | 808,130 | 19.3% |
| 2021/9/30 | 1,923,870 | 4,187,180 | 2,745,730 | 482,420 | 2,263,310 | 117.64% |
| 2021/6/30 | 1,749,250 | 1,923,870 | 1,464,710 | 1,290,090 | 174,620 | 9.98% |
| 2021/6/30 | 1,787,520 | 1,923,870 | 893,706 | 757,360 | 136,346 | 7.63% |
| 2021/3/31 | 1,749,250 | 1,787,520 | 571,001 | 532,734 | 38,267 | 2.19% |
| 2020/12/31 | 1,804,310 | 1,749,250 | 1,392,990 | 1,448,040 | -55,050 | -3.05% |
| 2020/12/31 | 1,578,640 | 1,749,250 | 371,255 | 200,641 | 170,614 | 10.81% |
| 2020/9/30 | 1,744,850 | 1,578,640 | 225,335 | 391,549 | -166,214 | -9.53% |
| 2020/6/30 | 1,804,310 | 1,744,850 | 796,398 | 855,851 | -59,453 | -3.3% |
| 2020/6/30 | 1,797,890 | 1,744,850 | 133,138 | 186,177 | -53,039 | -2.95% |
| 2020/3/31 | 1,804,310 | 1,797,890 | 663,260 | 669,674 | -6,414 | -0.36% |
| 2019/12/31 | 42,152,600 | 1,804,310 | 416,700 | 40,765,000 | -40,348,300 | -95.72% |
| 2019/12/31 | 2,423,760 | 1,804,310 | 134,389 | 753,843 | -619,454 | -25.56% |
| 2019/9/30 | 2,611,810 | 2,423,760 | 170,454 | 358,508 | -188,054 | -7.2% |
| 2019/6/30 | 42,152,600 | 2,611,810 | 111,857 | 39,652,700 | -39,540,843 | -93.8% |
| 2019/6/30 | 2,905,400 | 2,611,810 | 95,210 | 388,799 | -293,589 | -10.1% |
| 2019/3/31 | 42,152,600 | 2,905,400 | 16,647 | 39,263,900 | -39,247,253 | -93.11% |
| 2018/12/31 | 46,200,600 | 42,152,600 | 3,818,920 | 7,866,890 | -4,047,970 | -8.76% |
| 2018/12/31 | 42,933,700 | 42,152,600 | 3,463,160 | 4,244,220 | -781,060 | -1.82% |
| 2018/9/30 | 43,282,200 | 42,933,700 | 6,878 | 355,398 | -348,520 | -0.81% |
| 2018/6/30 | 46,200,600 | 43,282,200 | 348,886 | 3,267,280 | -2,918,394 | -6.32% |
| 2018/6/30 | 44,057,600 | 43,282,200 | 79,849 | 855,254 | -775,405 | -1.76% |
| 2018/3/31 | 46,200,600 | 44,057,600 | 269,037 | 2,412,020 | -2,142,983 | -4.64% |
| 2017/12/31 | 51,382,300 | 46,200,600 | 42,990,100 | 48,171,700 | -5,181,600 | -10.08% |
| 2017/12/31 | 50,913,200 | 46,200,600 | 801,424 | 5,514,010 | -4,712,586 | -9.26% |
| 2017/9/30 | 64,827,800 | 50,913,200 | 2,117,640 | 16,032,300 | -13,914,660 | -21.46% |
| 2017/6/30 | 51,382,300 | 64,827,800 | 40,071,000 | 26,625,500 | 13,445,500 | 26.17% |
| 2017/6/30 | 30,847,700 | 64,827,800 | 39,586,000 | 5,605,840 | 33,980,160 | 110.15% |
| 2017/3/31 | 51,382,300 | 30,847,700 | 485,033 | 21,019,600 | -20,534,567 | -39.96% |
| 2016/12/31 | 116,610,000 | 51,382,300 | 507,499 | 65,735,700 | -65,228,201 | -55.94% |
| 2016/12/31 | 78,634,400 | 51,382,300 | 387,810 | 27,639,900 | -27,252,090 | -34.66% |
| 2016/9/30 | 116,610,000 | 78,634,400 | 119,689 | 38,095,800 | -37,976,111 | -32.57% |
*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。