基金经理：
| 单位净值:1.2870 | 净值增长率:0.12% | 累计净值:1.4450 | 截止日期:2024/10/15 | ||
|---|---|---|---|---|---|
| 最新规模:0.43亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方永兴18个月定期开放债券C(003325)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 | 3,811,000 | 33,045,900 | 30,714,100 | 1,479,140 | 29,234,960 | 767.12% |
| 2024/6/30 | 3,811,000 | 33,045,900 | 30,714,100 | 1,479,140 | 29,234,960 | 767.12% |
| 2024/3/31 | 3,811,000 | 3,811,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 3,811,000 | 3,811,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 3,811,000 | 3,811,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 3,811,000 | 3,811,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 3,811,000 | 3,811,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 3,811,000 | 3,811,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 3,811,000 | 3,811,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 4,701,670 | 3,811,000 | 10,098 | 900,772 | -890,674 | -18.94% |
| 2022/12/31 | 4,701,670 | 3,811,000 | 10,098 | 900,772 | -890,674 | -18.94% |
| 2022/9/30 | 4,701,670 | 4,701,670 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,701,670 | 4,701,670 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,701,670 | 4,701,670 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 4,701,670 | 4,701,670 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 113,951,000 | 4,701,670 | 25,199 | 109,274,000 | -109,248,801 | -95.87% |
| 2021/12/31 | 4,701,670 | 4,701,670 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 4,701,670 | 4,701,670 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 113,951,000 | 4,701,670 | 25,199 | 109,274,000 | -109,248,801 | -95.87% |
| 2021/6/30 | 113,951,000 | 4,701,670 | 25,199 | 109,274,000 | -109,248,801 | -95.87% |
| 2021/3/31 | 113,951,000 | 113,951,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 113,951,000 | 113,951,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 113,951,000 | 113,951,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 113,951,000 | 113,951,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 113,951,000 | 113,951,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 113,951,000 | 113,951,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 113,951,000 | 113,951,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 9,451,090 | 113,951,000 | 110,793,000 | 6,293,230 | 104,499,770 | 1105.69% |
| 2019/12/31 | 9,451,090 | 113,951,000 | 110,793,000 | 6,293,230 | 104,499,770 | 1105.69% |
| 2019/9/30 | 9,451,090 | 9,451,090 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 9,451,090 | 9,451,090 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 9,451,090 | 9,451,090 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 9,451,090 | 9,451,090 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 82,577,900 | 9,451,090 | 19,817 | 73,146,700 | -73,126,883 | -88.56% |
| 2018/12/31 | 9,451,090 | 9,451,090 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 9,451,090 | 9,451,090 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 82,577,900 | 9,451,090 | 19,817 | 73,146,700 | -73,126,883 | -88.56% |
| 2018/6/30 | 82,577,900 | 9,451,090 | 19,817 | 73,146,700 | -73,126,883 | -88.56% |
| 2018/3/31 | 82,577,900 | 82,577,900 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 82,577,900 | 82,577,900 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 82,577,900 | 82,577,900 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 82,577,900 | 82,577,900 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 82,577,900 | 82,577,900 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 82,577,900 | 82,577,900 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 82,577,900 | 82,577,900 | 0 | 0 | 0 | 0% |
*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。