基金经理：
| 单位净值:1.0755 | 净值增长率:0.01% | 累计净值:1.0755 | 截止日期:2020/10/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 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
圆信永丰中高等级债券(005922)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 | 496,774 | 496,774 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 39,162,800 | 496,774 | 10,006,300 | 48,672,300 | -38,666,000 | -98.73% |
| 2020/6/30 | 39,562,800 | 496,774 | 601,415 | 39,667,500 | -39,066,085 | -98.74% |
| 2020/3/31 | 39,162,800 | 39,562,800 | 9,404,890 | 9,004,840 | 400,050 | 1.02% |
| 2019/12/31 | 210,191,000 | 39,162,800 | 183,105,000 | 354,133,000 | -171,028,000 | -81.37% |
| 2019/12/31 | 114,517,000 | 39,162,800 | 7,876 | 75,361,900 | -75,354,024 | -65.8% |
| 2019/9/30 | 164,520,000 | 114,517,000 | 29,099 | 50,032,500 | -50,003,401 | -30.39% |
| 2019/6/30 | 210,191,000 | 164,520,000 | 183,068,000 | 228,739,000 | -45,671,000 | -21.73% |
| 2019/6/30 | 243,118,000 | 164,520,000 | 47,855 | 78,646,100 | -78,598,245 | -32.33% |
| 2019/3/31 | 210,191,000 | 243,118,000 | 183,020,000 | 150,093,000 | 32,927,000 | 15.67% |
| 2018/12/31 | 210,121,000 | 210,191,000 | 125,775 | 55,278 | 70,497 | 0.03% |
| 2018/12/31 | 210,107,000 | 210,191,000 | 113,457 | 29,321 | 84,136 | 0.04% |
*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。