基金经理：
| 单位净值:1.0096 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1076 | 截止日期:2021/11/30 | |
|---|---|---|---|---|---|
| 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
中融银行间1-3年高等级信用债指数C(003084)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 |
| 2021/9/30 | 2,924 | 2,780 | 0 | 144 | -144 | -4.92% |
| 2021/6/30 | 14,338 | 2,924 | 0 | 11,414 | -11,413 | -79.6% |
| 2021/6/30 | 2,982 | 2,924 | 0 | 58 | -58 | -1.94% |
| 2021/3/31 | 14,338 | 2,982 | 0 | 11,356 | -11,356 | -79.2% |
| 2020/12/31 | 1,005,710 | 14,338 | 203,758 | 1,195,130 | -991,372 | -98.57% |
| 2020/12/31 | 27,547 | 14,338 | 0 | 13,210 | -13,210 | -47.95% |
| 2020/9/30 | 29,713 | 27,547 | 40,956 | 43,121 | -2,166 | -7.29% |
| 2020/6/30 | 1,005,710 | 29,713 | 162,802 | 1,138,800 | -975,998 | -97.05% |
| 2020/6/30 | 88,363 | 29,713 | 62,919 | 121,569 | -58,650 | -66.37% |
| 2020/3/31 | 1,005,710 | 88,363 | 99,883 | 1,017,230 | -917,347 | -91.21% |
| 2019/12/31 | 1,014,710 | 1,005,710 | 164,431 | 173,431 | -9,000 | -0.89% |
| 2019/12/31 | 1,011,800 | 1,005,710 | 24,766 | 30,862 | -6,096 | -0.6% |
| 2019/9/30 | 1,111,780 | 1,011,800 | 5,229 | 105,203 | -99,974 | -8.99% |
| 2019/6/30 | 1,014,710 | 1,111,780 | 134,436 | 37,367 | 97,070 | 9.57% |
| 2019/6/30 | 1,017,570 | 1,111,780 | 111,583 | 17,372 | 94,211 | 9.26% |
| 2019/3/31 | 1,014,710 | 1,017,570 | 22,854 | 19,995 | 2,859 | 0.28% |
| 2018/12/31 | 1,013,080 | 1,014,710 | 64,051 | 62,427 | 1,624 | 0.16% |
| 2018/12/31 | 1,013,390 | 1,014,710 | 16,700 | 15,379 | 1,321 | 0.13% |
| 2018/9/30 | 1,002,630 | 1,013,390 | 15,856 | 5,102 | 10,754 | 1.07% |
| 2018/6/30 | 1,013,080 | 1,002,630 | 31,495 | 41,945 | -10,451 | -1.03% |
| 2018/6/30 | 1,002,630 | 1,002,630 | 11,354 | 11,350 | 4 | 0% |
| 2018/3/31 | 1,013,080 | 1,002,630 | 20,141 | 30,595 | -10,454 | -1.03% |
| 2017/12/31 | 1,011,940 | 1,013,080 | 30,545 | 29,404 | 1,141 | 0.11% |
| 2017/12/31 | 1,003,140 | 1,013,080 | 22,617 | 12,672 | 9,945 | 0.99% |
| 2017/9/30 | 1,011,080 | 1,003,140 | 297 | 8,233 | -7,936 | -0.78% |
| 2017/6/30 | 1,011,940 | 1,011,080 | 7,631 | 8,498 | -867 | -0.09% |
| 2017/6/30 | 1,019,070 | 1,011,080 | 0 | 7,998 | -7,998 | -0.78% |
| 2017/3/31 | 1,011,940 | 1,019,070 | 7,631 | 500 | 7,131 | 0.7% |
*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。