基金经理：赖礼辉
| 单位净值:1.3489 | 净值增长率:0.01% | 累计净值:1.3489 | 截止日期:2021/1/27 | ||
|---|---|---|---|---|---|
| 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: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
嘉实稳宏债券C(003459)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 |
| 2020/12/31 | 24,482,800 | 31,785,800 | 13,765,300 | 6,462,260 | 7,303,040 | 29.83% |
| 2020/9/30 | 28,683,700 | 24,482,800 | 12,857,800 | 17,058,700 | -4,200,900 | -14.65% |
| 2020/6/30 | 28,609,200 | 28,683,700 | 61,677,500 | 61,603,000 | 74,500 | 0.26% |
| 2020/6/30 | 43,326,400 | 28,683,700 | 9,035,400 | 23,678,100 | -14,642,700 | -33.8% |
| 2020/3/31 | 28,609,200 | 43,326,400 | 52,642,100 | 37,924,900 | 14,717,200 | 51.44% |
| 2019/12/31 | 6,540,620 | 28,609,200 | 51,613,300 | 29,544,700 | 22,068,600 | 337.41% |
| 2019/12/31 | 16,962,100 | 28,609,200 | 24,152,100 | 12,505,000 | 11,647,100 | 68.67% |
| 2019/9/30 | 11,728,200 | 16,962,100 | 11,529,300 | 6,295,390 | 5,233,910 | 44.63% |
| 2019/6/30 | 6,540,620 | 11,728,200 | 15,931,900 | 10,744,400 | 5,187,500 | 79.31% |
| 2019/6/30 | 11,388,100 | 11,728,200 | 7,448,230 | 7,108,120 | 340,110 | 2.99% |
| 2019/3/31 | 6,540,620 | 11,388,100 | 8,483,700 | 3,636,240 | 4,847,460 | 74.11% |
| 2018/12/31 | 18,988,400 | 6,540,620 | 1,313,990 | 13,761,800 | -12,447,810 | -65.55% |
| 2018/12/31 | 6,651,080 | 6,540,620 | 216,547 | 327,007 | -110,460 | -1.66% |
| 2018/9/30 | 6,706,110 | 6,651,080 | 74,465 | 129,492 | -55,027 | -0.82% |
| 2018/6/30 | 18,988,400 | 6,706,110 | 1,022,970 | 13,305,300 | -12,282,330 | -64.68% |
| 2018/6/30 | 11,224,600 | 6,706,110 | 283,369 | 4,801,860 | -4,518,491 | -40.26% |
| 2018/3/31 | 18,988,400 | 11,224,600 | 739,605 | 8,503,410 | -7,763,805 | -40.89% |
| 2017/12/31 | 243,345,000 | 18,988,400 | 10,888,400 | 235,245,000 | -224,356,600 | -92.2% |
| 2017/12/31 | 23,087,600 | 18,988,400 | 5,930,330 | 10,029,500 | -4,099,170 | -17.75% |
| 2017/9/30 | 243,345,000 | 23,087,600 | 4,958,040 | 225,215,000 | -220,256,960 | -90.51% |
*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。