基金经理：周锦程
| 单位净值:1.0417 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2599 | 截止日期:2025/03/10 | |
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| 最新规模:0.49亿元 | 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
中欧瑾泰债券C(004729)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 |
| 2024/12/31 | 84,229,900 | 46,896,900 | 58,620,000 | 95,952,900 | -37,332,900 | -44.32% |
| 2024/9/30 | 23,790,500 | 84,229,900 | 94,883,100 | 34,443,700 | 60,439,400 | 254.05% |
| 2024/6/30 | 5,923,630 | 23,790,500 | 22,892,800 | 5,025,910 | 17,866,890 | 301.62% |
| 2024/6/30 | 7,831,770 | 23,790,500 | 18,854,900 | 2,896,170 | 15,958,730 | 203.77% |
| 2024/3/31 | 5,923,630 | 7,831,770 | 4,037,880 | 2,129,740 | 1,908,140 | 32.21% |
| 2023/12/31 | 2,145,080 | 5,923,630 | 16,076,100 | 12,297,500 | 3,778,600 | 176.15% |
| 2023/12/31 | 8,661,620 | 5,923,630 | 1,499,300 | 4,237,280 | -2,737,980 | -31.61% |
| 2023/9/30 | 3,468,180 | 8,661,620 | 10,884,800 | 5,691,400 | 5,193,400 | 149.74% |
| 2023/6/30 | 2,145,080 | 3,468,180 | 3,691,920 | 2,368,820 | 1,323,100 | 61.68% |
| 2023/6/30 | 2,108,800 | 3,468,180 | 1,909,030 | 549,650 | 1,359,380 | 64.46% |
| 2023/3/31 | 2,145,080 | 2,108,800 | 1,782,890 | 1,819,170 | -36,280 | -1.69% |
| 2022/12/31 | 543,318 | 2,145,080 | 6,730,210 | 5,128,460 | 1,601,750 | 294.81% |
| 2022/12/31 | 710,720 | 2,145,080 | 2,831,090 | 1,396,730 | 1,434,360 | 201.82% |
| 2022/9/30 | 590,646 | 710,720 | 3,408,050 | 3,287,970 | 120,080 | 20.33% |
| 2022/6/30 | 543,318 | 590,646 | 491,080 | 443,752 | 47,328 | 8.71% |
| 2022/6/30 | 560,626 | 590,646 | 209,541 | 179,521 | 30,020 | 5.35% |
| 2022/3/31 | 543,318 | 560,626 | 281,539 | 264,231 | 17,308 | 3.19% |
| 2021/12/31 | 1,846,050 | 543,318 | 802,856 | 2,105,590 | -1,302,734 | -70.57% |
| 2021/12/31 | 649,408 | 543,318 | 71,242 | 177,332 | -106,090 | -16.34% |
| 2021/9/30 | 928,081 | 649,408 | 113,760 | 392,433 | -278,673 | -30.03% |
| 2021/6/30 | 1,846,050 | 928,081 | 617,854 | 1,535,830 | -917,976 | -49.73% |
| 2021/6/30 | 1,339,520 | 928,081 | 191,315 | 602,758 | -411,443 | -30.72% |
| 2021/3/31 | 1,846,050 | 1,339,520 | 426,538 | 933,069 | -506,531 | -27.44% |
| 2020/12/31 | 100,581 | 1,846,050 | 37,377,800 | 35,632,300 | 1,745,500 | 1735.42% |
| 2020/12/31 | 2,706,920 | 1,846,050 | 536,730 | 1,397,600 | -860,870 | -31.8% |
| 2020/9/30 | 3,490,920 | 2,706,920 | 915,288 | 1,699,290 | -784,002 | -22.46% |
| 2020/6/30 | 100,581 | 3,490,920 | 35,925,700 | 32,535,400 | 3,390,300 | 3370.72% |
| 2020/6/30 | 100,480 | 3,490,920 | 35,925,700 | 32,535,300 | 3,390,400 | 3374.2% |
| 2020/3/31 | 100,581 | 100,480 | 11 | 112 | -101 | -0.1% |
| 2019/12/31 | 152,636 | 100,581 | 6 | 52,061 | -52,055 | -34.1% |
| 2019/12/31 | 100,586 | 100,581 | 0 | 5 | -5 | -0% |
| 2019/9/30 | 152,624 | 100,586 | 0 | 52,039 | -52,039 | -34.1% |
| 2019/6/30 | 152,636 | 152,624 | 6 | 18 | -11 | -0.01% |
| 2019/6/30 | 152,624 | 152,624 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 152,636 | 152,624 | 6 | 18 | -11 | -0.01% |
| 2018/12/31 | 21,537,800 | 152,636 | 0 | 21,385,100 | -21,385,100 | -99.29% |
| 2018/12/31 | 21,537,800 | 152,636 | 0 | 21,385,100 | -21,385,100 | -99.29% |
| 2018/11/27 | 21,537,800 | 21,537,800 | 0 | 7 | -7 | -0% |
| 2018/9/30 | 39,237,800 | 21,537,800 | 0 | 17,700,000 | -17,700,000 | -45.11% |
| 2018/6/30 | 62,099,700 | 39,237,800 | 0 | 22,861,800 | -22,861,800 | -36.81% |
| 2018/6/30 | 39,467,800 | 39,237,800 | 0 | 230,032 | -230,032 | -0.58% |
| 2018/3/31 | 62,099,700 | 39,467,800 | 0 | 22,631,800 | -22,631,800 | -36.44% |
| 2017/12/31 | 207,959,000 | 62,099,700 | 22,351,400 | 168,211,000 | -145,859,600 | -70.14% |
| 2017/12/31 | 93,079,000 | 62,099,700 | 21,385,100 | 52,364,500 | -30,979,400 | -33.28% |
*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。