基金经理：
| 单位净值:1.0845 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0845 | 截止日期:2020/11/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.41亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
农银永益定开混合(005061)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 | 66,251,600 | 66,251,600 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 66,251,600 | 66,251,600 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 66,251,600 | 66,251,600 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 66,251,600 | 66,251,600 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 158,976,000 | 66,251,600 | 4,764 | 92,729,100 | -92,724,336 | -58.33% |
| 2019/12/31 | 158,976,000 | 66,251,600 | 4,764 | 92,729,100 | -92,724,336 | -58.33% |
| 2019/9/30 | 158,976,000 | 158,976,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 158,976,000 | 158,976,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 158,976,000 | 158,976,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 158,976,000 | 158,976,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 279,568,000 | 158,976,000 | 6,302,940 | 126,895,000 | -120,592,060 | -43.14% |
| 2018/12/31 | 279,568,000 | 158,976,000 | 6,302,940 | 126,895,000 | -120,592,060 | -43.14% |
| 2018/9/30 | 279,568,000 | 279,568,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 279,568,000 | 279,568,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 279,568,000 | 279,568,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 279,568,000 | 279,568,000 | 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。