基金经理：周锦程
| 单位净值:1.0407 | 净值增长率:0.25% | 累计净值:1.2555 | 截止日期:2025/3/12 | ||
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| 最新规模:40.52亿元 | 风险等级:中低风险 | 申购状态: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
中欧兴华债券(005736)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 | 2,924,070,000 | 3,893,410,000 | 969,367,000 | 19,243 | 969,347,757 | 33.15% |
| 2024/9/30 | 2,924,070,000 | 2,924,070,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 2,390,030,000 | 2,924,070,000 | 2,914,040,000 | 2,380,000,000 | 534,040,000 | 22.34% |
| 2024/6/30 | 2,390,030,000 | 2,924,070,000 | 2,914,040,000 | 2,380,000,000 | 534,040,000 | 22.34% |
| 2024/3/31 | 2,390,030,000 | 2,390,030,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 2,887,460,000 | 2,390,030,000 | 298 | 497,431,000 | -497,430,702 | -17.23% |
| 2023/12/31 | 2,390,040,000 | 2,390,030,000 | 28 | 10,313 | -10,285 | -0% |
| 2023/9/30 | 2,390,040,000 | 2,390,040,000 | 72 | 0 | 72 | 0% |
| 2023/6/30 | 2,887,460,000 | 2,390,040,000 | 199 | 497,421,000 | -497,420,801 | -17.23% |
| 2023/6/30 | 2,887,460,000 | 2,390,040,000 | 199 | 497,421,000 | -497,420,801 | -17.23% |
| 2023/3/31 | 2,887,460,000 | 2,887,460,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 2,887,450,000 | 2,887,460,000 | 10,060 | 440 | 9,620 | 0% |
| 2022/12/31 | 2,887,450,000 | 2,887,460,000 | 9,947 | 133 | 9,814 | 0% |
| 2022/9/30 | 2,887,450,000 | 2,887,450,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,887,450,000 | 2,887,450,000 | 113 | 306 | -194 | -0% |
| 2022/6/30 | 2,887,450,000 | 2,887,450,000 | 113 | 306 | -194 | -0% |
| 2022/3/31 | 2,887,450,000 | 2,887,450,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,887,430,000 | 2,887,450,000 | 23,012 | 130 | 22,882 | 0% |
| 2021/12/31 | 2,887,450,000 | 2,887,450,000 | 921 | 130 | 791 | 0% |
| 2021/9/30 | 2,887,450,000 | 2,887,450,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,887,430,000 | 2,887,450,000 | 22,091 | 0 | 22,091 | 0% |
| 2021/6/30 | 2,887,430,000 | 2,887,450,000 | 22,091 | 0 | 22,091 | 0% |
| 2021/3/31 | 2,887,430,000 | 2,887,430,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 3,887,430,000 | 2,887,430,000 | 0 | 999,999,000 | -999,999,000 | -25.72% |
| 2020/12/31 | 3,887,430,000 | 2,887,430,000 | 0 | 999,999,000 | -999,999,000 | -25.72% |
| 2020/9/30 | 3,887,430,000 | 3,887,430,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,887,430,000 | 3,887,430,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,887,430,000 | 3,887,430,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 3,887,430,000 | 3,887,430,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,010,010,000 | 3,887,430,000 | 2,877,420,000 | 0 | 2,877,420,000 | 284.89% |
| 2019/12/31 | 1,010,010,000 | 3,887,430,000 | 2,877,420,000 | 0 | 2,877,420,000 | 284.89% |
| 2019/9/30 | 1,010,010,000 | 1,010,010,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,010,010,000 | 1,010,010,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,010,010,000 | 1,010,010,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,010,010,000 | 1,010,010,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,010,000 | 1,010,010,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,010,000 | 1,010,010,000 | 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。