基金经理：许富强
| 单位净值:1.1728 | 净值增长率:0.04% | 累计净值:1.2388 | 截止日期:2021/2/24 | ||
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| 最新规模:0.07亿元 | 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
融通通宸债券(003728)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 |
| 2020/12/31 | 7,468,840 | 6,189,500 | 395,671 | 1,675,020 | -1,279,349 | -17.13% |
| 2020/9/30 | 10,241,000 | 7,468,840 | 1,493,500 | 4,265,650 | -2,772,150 | -27.07% |
| 2020/6/30 | 4,903,920 | 10,241,000 | 22,923,600 | 17,586,500 | 5,337,100 | 108.83% |
| 2020/6/30 | 7,769,210 | 10,241,000 | 18,997,100 | 16,525,300 | 2,471,800 | 31.82% |
| 2020/3/31 | 4,903,920 | 7,769,210 | 3,926,430 | 1,061,140 | 2,865,290 | 58.43% |
| 2019/12/31 | 1,459,120,000 | 4,903,920 | 5,121,160 | 1,459,340,000 | -1,454,218,840 | -99.66% |
| 2019/12/31 | 95,004,100 | 4,903,920 | 5,121,010 | 95,221,200 | -90,100,190 | -94.84% |
| 2019/9/30 | 95,004,100 | 95,004,100 | 105 | 59 | 46 | 0% |
| 2019/6/30 | 1,459,120,000 | 95,004,100 | 39 | 1,364,120,000 | -1,364,119,961 | -93.49% |
| 2019/6/30 | 1,459,120,000 | 95,004,100 | 39 | 1,364,120,000 | -1,364,119,961 | -93.49% |
| 2019/3/31 | 1,459,120,000 | 1,459,120,000 | 0 | 10 | -10 | -0% |
| 2018/12/31 | 499,673,000 | 1,459,120,000 | 959,480,000 | 29,270 | 959,450,730 | 192.02% |
| 2018/12/31 | 504,521,000 | 1,459,120,000 | 954,602,000 | 10 | 954,601,990 | 189.21% |
| 2018/9/30 | 499,697,000 | 504,521,000 | 4,848,620 | 24,171 | 4,824,449 | 0.97% |
| 2018/6/30 | 499,673,000 | 499,697,000 | 29,151 | 5,089 | 24,062 | 0% |
| 2018/6/30 | 499,673,000 | 499,697,000 | 29,151 | 5,050 | 24,102 | 0% |
| 2018/3/31 | 499,673,000 | 499,673,000 | 0 | 40 | -40 | -0% |
| 2017/12/31 | 200,003,000 | 499,673,000 | 299,671,000 | 1,040 | 299,669,960 | 149.83% |
| 2017/12/31 | 499,673,000 | 499,673,000 | 41 | 169 | -128 | -0% |
| 2017/9/30 | 499,673,000 | 499,673,000 | 39 | 571 | -532 | -0% |
| 2017/6/30 | 200,003,000 | 499,673,000 | 299,671,000 | 299 | 299,670,701 | 149.83% |
| 2017/6/30 | 499,673,000 | 499,673,000 | 385 | 100 | 286 | 0% |
| 2017/3/31 | 200,003,000 | 499,673,000 | 299,670,000 | 200 | 299,669,800 | 149.83% |
*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。