基金经理：丁进
| 单位净值:1.6806 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.8106 | 截止日期:2026/6/16 | |
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| 最新规模:7.92亿元 | 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
兴业机遇债券A(005717)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 |
| 2026/3/31 | 214,239,000 | 471,317,000 | 395,765,000 | 138,687,000 | 257,078,000 | 120% |
| 2025/12/31 | 66,779,300 | 214,239,000 | 173,380,000 | 25,920,700 | 147,459,300 | 220.82% |
| 2025/12/31 | 177,266,000 | 214,239,000 | 41,015,700 | 4,042,920 | 36,972,780 | 20.86% |
| 2025/9/30 | 74,969,400 | 177,266,000 | 118,300,000 | 16,003,400 | 102,296,600 | 136.45% |
| 2025/6/30 | 66,779,300 | 74,969,400 | 14,064,500 | 5,874,410 | 8,190,090 | 12.26% |
| 2025/6/30 | 73,873,200 | 74,969,400 | 3,720,420 | 2,624,300 | 1,096,120 | 1.48% |
| 2025/3/31 | 66,779,300 | 73,873,200 | 10,344,100 | 3,250,110 | 7,093,990 | 10.62% |
| 2024/12/31 | 88,929,400 | 66,779,300 | 3,494,850 | 25,645,000 | -22,150,150 | -24.91% |
| 2024/12/31 | 68,619,700 | 66,779,300 | 2,523,470 | 4,363,870 | -1,840,400 | -2.68% |
| 2024/9/30 | 77,766,400 | 68,619,700 | 258,151 | 9,404,840 | -9,146,689 | -11.76% |
| 2024/6/30 | 88,929,400 | 77,766,400 | 713,228 | 11,876,300 | -11,163,072 | -12.55% |
| 2024/6/30 | 85,973,500 | 77,766,400 | 388,347 | 8,595,460 | -8,207,113 | -9.55% |
| 2024/3/31 | 88,929,400 | 85,973,500 | 324,881 | 3,280,810 | -2,955,929 | -3.32% |
| 2023/12/31 | 89,912,200 | 88,929,400 | 39,103,600 | 40,086,500 | -982,900 | -1.09% |
| 2023/12/31 | 91,725,000 | 88,929,400 | 1,011,740 | 3,807,310 | -2,795,570 | -3.05% |
| 2023/9/30 | 75,817,300 | 91,725,000 | 22,923,300 | 7,015,570 | 15,907,730 | 20.98% |
| 2023/6/30 | 89,912,200 | 75,817,300 | 15,168,600 | 29,263,600 | -14,095,000 | -15.68% |
| 2023/6/30 | 89,763,800 | 75,817,300 | 8,256,400 | 22,202,900 | -13,946,500 | -15.54% |
| 2023/3/31 | 89,912,200 | 89,763,800 | 6,912,200 | 7,060,650 | -148,450 | -0.17% |
| 2022/12/31 | 44,379,000 | 89,912,200 | 84,720,500 | 39,187,200 | 45,533,300 | 102.6% |
| 2022/12/31 | 90,516,000 | 89,912,200 | 4,985,450 | 5,589,220 | -603,770 | -0.67% |
| 2022/9/30 | 78,605,100 | 90,516,000 | 20,786,500 | 8,875,600 | 11,910,900 | 15.15% |
| 2022/6/30 | 44,379,000 | 78,605,100 | 58,948,500 | 24,722,400 | 34,226,100 | 77.12% |
| 2022/6/30 | 86,566,900 | 78,605,100 | 5,914,310 | 13,876,100 | -7,961,790 | -9.2% |
| 2022/3/31 | 44,379,000 | 86,566,900 | 53,034,200 | 10,846,300 | 42,187,900 | 95.06% |
| 2021/12/31 | 69,658,100 | 44,379,000 | 15,217,000 | 40,496,100 | -25,279,100 | -36.29% |
| 2021/12/31 | 46,199,300 | 44,379,000 | 11,761,800 | 13,582,100 | -1,820,300 | -3.94% |
| 2021/9/30 | 52,032,700 | 46,199,300 | 965,201 | 6,798,590 | -5,833,389 | -11.21% |
| 2021/6/30 | 69,658,100 | 52,032,700 | 2,489,980 | 20,115,400 | -17,625,420 | -25.3% |
| 2021/6/30 | 51,934,800 | 52,032,700 | 1,558,350 | 1,460,490 | 97,860 | 0.19% |
| 2021/3/31 | 69,658,100 | 51,934,800 | 931,625 | 18,654,900 | -17,723,275 | -25.44% |
| 2020/12/31 | 143,621,000 | 69,658,100 | 56,366,300 | 130,329,000 | -73,962,700 | -51.5% |
| 2020/12/31 | 96,037,500 | 69,658,100 | 3,468,980 | 29,848,400 | -26,379,420 | -27.47% |
| 2020/9/30 | 114,298,000 | 96,037,500 | 4,162,760 | 22,423,100 | -18,260,340 | -15.98% |
| 2020/6/30 | 143,621,000 | 114,298,000 | 48,734,600 | 78,057,600 | -29,323,000 | -20.42% |
| 2020/6/30 | 126,744,000 | 114,298,000 | 11,678,900 | 24,125,100 | -12,446,200 | -9.82% |
| 2020/3/31 | 143,621,000 | 126,744,000 | 37,055,600 | 53,932,500 | -16,876,900 | -11.75% |
| 2019/12/31 | 259,987,000 | 143,621,000 | 159,269,000 | 275,635,000 | -116,366,000 | -44.76% |
| 2019/12/31 | 161,010,000 | 143,621,000 | 2,615,170 | 20,004,000 | -17,388,830 | -10.8% |
| 2019/9/30 | 164,522,000 | 161,010,000 | 20,119,900 | 23,632,300 | -3,512,400 | -2.13% |
| 2019/6/30 | 259,987,000 | 164,522,000 | 136,534,000 | 231,999,000 | -95,465,000 | -36.72% |
| 2019/6/30 | 192,747,000 | 164,522,000 | 72,294,100 | 100,519,000 | -28,224,900 | -14.64% |
| 2019/3/31 | 259,987,000 | 192,747,000 | 64,239,500 | 131,479,000 | -67,239,500 | -25.86% |
*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。