基金经理：罗黎军
| 单位净值:1.1471 | 净值增长率:0.07% | 累计净值:1.1471 | 截止日期:2021/1/15 | ||
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| 最新规模:0.01亿元 | 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
华润元大双鑫债券C(003723)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 |
| 2020/9/30 | 1,750,870 | 853,542 | 3,272,920 | 4,170,250 | -897,330 | -51.25% |
| 2020/6/30 | 757,854 | 1,750,870 | 33,780,500 | 32,787,500 | 993,000 | 131.03% |
| 2020/6/30 | 7,387,100 | 1,750,870 | 16,487,600 | 22,123,800 | -5,636,200 | -76.3% |
| 2020/3/31 | 757,854 | 7,387,100 | 17,293,000 | 10,663,700 | 6,629,300 | 874.75% |
| 2019/12/31 | 57,588 | 757,854 | 1,915,650 | 1,215,380 | 700,270 | 1216% |
| 2019/12/31 | 213,017 | 757,854 | 904,485 | 359,649 | 544,836 | 255.77% |
| 2019/9/30 | 230,024 | 213,017 | 276,630 | 293,637 | -17,007 | -7.39% |
| 2019/6/30 | 57,588 | 230,024 | 734,533 | 562,098 | 172,435 | 299.43% |
| 2019/6/30 | 274,277 | 230,024 | 476,092 | 520,345 | -44,253 | -16.13% |
| 2019/3/31 | 57,588 | 274,277 | 258,442 | 41,753 | 216,689 | 376.27% |
| 2018/12/31 | 1,117,200 | 57,588 | 87,081 | 1,146,690 | -1,059,609 | -94.85% |
| 2018/12/31 | 59,573 | 57,588 | 5,694 | 7,679 | -1,985 | -3.33% |
| 2018/9/30 | 58,403 | 59,573 | 24,284 | 23,113 | 1,170 | 2% |
| 2018/6/30 | 1,117,200 | 58,403 | 57,104 | 1,115,900 | -1,058,796 | -94.77% |
| 2018/6/30 | 1,056,310 | 58,403 | 19,738 | 1,017,650 | -997,912 | -94.47% |
| 2018/3/31 | 1,117,200 | 1,056,310 | 37,365 | 98,255 | -60,890 | -5.45% |
| 2017/12/31 | 93,283,500 | 1,117,200 | 32,058,500 | 124,225,000 | -92,166,500 | -98.8% |
| 2017/12/31 | 12,972,300 | 1,117,200 | 1,721 | 11,856,800 | -11,855,079 | -91.39% |
| 2017/9/30 | 1,317,820 | 12,972,300 | 11,857,800 | 203,342 | 11,654,458 | 884.37% |
| 2017/6/30 | 93,283,500 | 1,317,820 | 20,199,000 | 112,165,000 | -91,966,000 | -98.59% |
| 2017/6/30 | 93,283,500 | 1,317,820 | 20,199,000 | 112,165,000 | -91,966,000 | -98.59% |
*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。