基金经理：王丹
| 单位净值:1.1064 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.1064 | 截止日期:2024/9/18 | |
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| 最新规模:0.42亿元 | 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C(002766)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 |
| 2024/6/30 | 17,805,100 | 38,039,000 | 64,278,500 | 44,044,700 | 20,233,800 | 113.64% |
| 2024/6/30 | 36,467,100 | 38,039,000 | 30,553,900 | 28,982,000 | 1,571,900 | 4.31% |
| 2024/3/31 | 17,805,100 | 36,467,100 | 33,724,700 | 15,062,700 | 18,662,000 | 104.81% |
| 2023/12/31 | 5,374,200 | 17,805,100 | 244,939,000 | 232,508,000 | 12,431,000 | 231.31% |
| 2023/12/31 | 48,409,500 | 17,805,100 | 96,242,900 | 126,847,000 | -30,604,100 | -63.22% |
| 2023/9/30 | 15,490,400 | 48,409,500 | 108,073,000 | 75,154,300 | 32,918,700 | 212.51% |
| 2023/6/30 | 5,374,200 | 15,490,400 | 40,623,000 | 30,506,800 | 10,116,200 | 188.24% |
| 2023/6/30 | 5,044,730 | 15,490,400 | 38,094,000 | 27,648,300 | 10,445,700 | 207.06% |
| 2023/3/31 | 5,374,200 | 5,044,730 | 2,528,970 | 2,858,440 | -329,470 | -6.13% |
| 2022/12/31 | 3,903,910 | 5,374,200 | 16,970,400 | 15,500,200 | 1,470,200 | 37.66% |
| 2022/12/31 | 5,851,020 | 5,374,200 | 4,424,910 | 4,901,730 | -476,820 | -8.15% |
| 2022/9/30 | 3,378,190 | 5,851,020 | 9,804,320 | 7,331,500 | 2,472,820 | 73.2% |
| 2022/6/30 | 3,903,910 | 3,378,190 | 2,741,220 | 3,266,930 | -525,710 | -13.47% |
| 2022/6/30 | 3,400,390 | 3,378,190 | 779,899 | 802,100 | -22,201 | -0.65% |
| 2022/3/31 | 3,903,910 | 3,400,390 | 1,961,320 | 2,464,830 | -503,510 | -12.9% |
| 2021/12/31 | 1,163,100 | 3,903,910 | 7,577,640 | 4,836,840 | 2,740,800 | 235.65% |
| 2021/12/31 | 2,014,640 | 3,903,910 | 3,440,970 | 1,551,700 | 1,889,270 | 93.78% |
| 2021/9/30 | 1,702,060 | 2,014,640 | 2,219,930 | 1,907,350 | 312,580 | 18.36% |
| 2021/6/30 | 1,163,100 | 1,702,060 | 1,916,740 | 1,377,790 | 538,950 | 46.34% |
| 2021/6/30 | 1,257,590 | 1,702,060 | 1,132,450 | 687,984 | 444,466 | 35.34% |
| 2021/3/31 | 1,163,100 | 1,257,590 | 784,292 | 689,802 | 94,490 | 8.12% |
| 2020/12/31 | 1,598,720 | 1,163,100 | 3,876,120 | 4,311,740 | -435,620 | -27.25% |
| 2020/12/31 | 1,040,140 | 1,163,100 | 1,743,710 | 1,620,750 | 122,960 | 11.82% |
| 2020/9/30 | 1,640,970 | 1,040,140 | 735,837 | 1,336,660 | -600,823 | -36.61% |
| 2020/6/30 | 1,598,720 | 1,640,970 | 1,396,580 | 1,354,330 | 42,250 | 2.64% |
| 2020/6/30 | 1,608,590 | 1,640,970 | 511,798 | 479,419 | 32,379 | 2.01% |
| 2020/3/31 | 1,598,720 | 1,608,590 | 884,777 | 874,910 | 9,867 | 0.62% |
| 2019/12/31 | 2,600,990 | 1,598,720 | 1,256,880 | 2,259,150 | -1,002,270 | -38.53% |
| 2019/12/31 | 1,726,710 | 1,598,720 | 310,813 | 438,803 | -127,990 | -7.41% |
| 2019/9/30 | 1,516,610 | 1,726,710 | 498,339 | 288,234 | 210,105 | 13.85% |
| 2019/6/30 | 2,600,990 | 1,516,610 | 447,727 | 1,532,110 | -1,084,383 | -41.69% |
| 2019/6/30 | 1,740,420 | 1,516,610 | 244,377 | 468,196 | -223,819 | -12.86% |
| 2019/3/31 | 2,600,990 | 1,740,420 | 203,350 | 1,063,920 | -860,570 | -33.09% |
| 2018/12/31 | 17,169,800 | 2,600,990 | 6,912,070 | 21,480,900 | -14,568,830 | -84.85% |
| 2018/12/31 | 2,826,410 | 2,600,990 | 6,584 | 232,001 | -225,417 | -7.98% |
| 2018/9/30 | 2,956,430 | 2,826,410 | 2,103,330 | 2,233,350 | -130,020 | -4.4% |
| 2018/6/30 | 17,169,800 | 2,956,430 | 4,802,160 | 19,015,500 | -14,213,340 | -82.78% |
| 2018/6/30 | 15,959,000 | 2,956,430 | 9,010 | 13,011,600 | -13,002,590 | -81.47% |
| 2018/3/31 | 17,169,800 | 15,959,000 | 4,793,150 | 6,003,920 | -1,210,770 | -7.05% |
| 2017/12/31 | 42,606,100 | 17,169,800 | 23,503,700 | 48,940,000 | -25,436,300 | -59.7% |
| 2017/12/31 | 21,781,800 | 17,169,800 | 720,167 | 5,332,210 | -4,612,043 | -21.17% |
| 2017/9/30 | 10,203,800 | 21,781,800 | 17,339,800 | 5,761,790 | 11,578,010 | 113.47% |
| 2017/6/30 | 42,606,100 | 10,203,800 | 5,443,690 | 37,846,000 | -32,402,310 | -76.05% |
| 2017/6/30 | 16,310,300 | 10,203,800 | 4,811,360 | 10,917,900 | -6,106,540 | -37.44% |
| 2017/3/31 | 42,606,100 | 16,310,300 | 632,332 | 26,928,100 | -26,295,768 | -61.72% |
| 2016/12/31 | 147,648,000 | 42,606,100 | 924,169 | 105,967,000 | -105,042,831 | -71.14% |
| 2016/12/31 | 66,314,700 | 42,606,100 | 751,518 | 24,460,200 | -23,708,682 | -35.75% |
| 2016/9/30 | 147,648,000 | 66,314,700 | 172,651 | 81,506,300 | -81,333,649 | -55.09% |
*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。