基金经理：赵柳燕
| 单位净值:1.6386 | 净值增长率:3.87% | 累计净值:1.6386 | 截止日期:2024/9/30 | ||
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| 最新规模:34.03亿元 | 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
浙商丰利增强债券(006102)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 |
| 2024/6/30 | 3,780,910,000 | 2,076,730,000 | 721,132,000 | 2,425,310,000 | -1,704,178,000 | -45.07% |
| 2024/6/30 | 1,920,110,000 | 2,076,730,000 | 436,706,000 | 280,080,000 | 156,626,000 | 8.16% |
| 2024/3/31 | 3,780,910,000 | 1,920,110,000 | 284,426,000 | 2,145,230,000 | -1,860,804,000 | -49.22% |
| 2023/12/31 | 4,624,080,000 | 3,780,910,000 | 7,306,920,000 | 8,150,080,000 | -843,160,000 | -18.23% |
| 2023/12/31 | 5,954,770,000 | 3,780,910,000 | 600,179,000 | 2,774,040,000 | -2,173,861,000 | -36.51% |
| 2023/9/30 | 5,407,640,000 | 5,954,770,000 | 1,660,720,000 | 1,113,590,000 | 547,130,000 | 10.12% |
| 2023/6/30 | 4,624,080,000 | 5,407,640,000 | 5,046,020,000 | 4,262,450,000 | 783,570,000 | 16.95% |
| 2023/6/30 | 4,594,850,000 | 5,407,640,000 | 2,414,600,000 | 1,601,800,000 | 812,800,000 | 17.69% |
| 2023/3/31 | 4,624,080,000 | 4,594,850,000 | 2,631,420,000 | 2,660,650,000 | -29,230,000 | -0.63% |
| 2022/12/31 | 2,573,500,000 | 4,624,080,000 | 7,281,830,000 | 5,231,260,000 | 2,050,570,000 | 79.68% |
| 2022/12/31 | 5,173,620,000 | 4,624,080,000 | 1,050,210,000 | 1,599,750,000 | -549,540,000 | -10.62% |
| 2022/9/30 | 3,453,090,000 | 5,173,620,000 | 2,572,490,000 | 851,966,000 | 1,720,524,000 | 49.83% |
| 2022/6/30 | 2,573,500,000 | 3,453,090,000 | 3,659,130,000 | 2,779,540,000 | 879,590,000 | 34.18% |
| 2022/6/30 | 3,553,680,000 | 3,453,090,000 | 1,434,680,000 | 1,535,270,000 | -100,590,000 | -2.83% |
| 2022/3/31 | 2,573,500,000 | 3,553,680,000 | 2,224,450,000 | 1,244,270,000 | 980,180,000 | 38.09% |
| 2021/12/31 | 148,545,000 | 2,573,500,000 | 4,946,870,000 | 2,521,920,000 | 2,424,950,000 | 1632.47% |
| 2021/12/31 | 2,397,530,000 | 2,573,500,000 | 1,462,880,000 | 1,286,900,000 | 175,980,000 | 7.34% |
| 2021/9/30 | 578,662,000 | 2,397,530,000 | 2,873,560,000 | 1,054,690,000 | 1,818,870,000 | 314.32% |
| 2021/6/30 | 148,545,000 | 578,662,000 | 610,442,000 | 180,325,000 | 430,117,000 | 289.55% |
| 2021/6/30 | 206,581,000 | 578,662,000 | 493,743,000 | 121,662,000 | 372,081,000 | 180.11% |
| 2021/3/31 | 148,545,000 | 206,581,000 | 116,699,000 | 58,662,400 | 58,036,600 | 39.07% |
| 2020/12/31 | 97,371,000 | 148,545,000 | 241,664,000 | 190,491,000 | 51,173,000 | 52.55% |
| 2020/12/31 | 65,279,700 | 148,545,000 | 129,749,000 | 46,483,600 | 83,265,400 | 127.55% |
| 2020/9/30 | 84,303,400 | 65,279,700 | 36,838,800 | 55,862,500 | -19,023,700 | -22.57% |
| 2020/6/30 | 97,371,000 | 84,303,400 | 75,077,000 | 88,144,600 | -13,067,600 | -13.42% |
| 2020/6/30 | 91,065,400 | 84,303,400 | 10,363,400 | 17,125,300 | -6,761,900 | -7.43% |
| 2020/3/31 | 97,371,000 | 91,065,400 | 64,713,700 | 71,019,300 | -6,305,600 | -6.48% |
| 2019/12/31 | 135,389,000 | 97,371,000 | 109,470,000 | 147,488,000 | -38,018,000 | -28.08% |
| 2019/12/31 | 35,243,700 | 97,371,000 | 76,490,800 | 14,363,500 | 62,127,300 | 176.28% |
| 2019/9/30 | 33,351,600 | 35,243,700 | 12,758,000 | 10,866,000 | 1,892,000 | 5.67% |
| 2019/6/30 | 135,389,000 | 33,351,600 | 20,221,300 | 122,258,000 | -102,036,700 | -75.37% |
| 2019/6/30 | 50,960,200 | 33,351,600 | 10,055,000 | 27,663,600 | -17,608,600 | -34.55% |
| 2019/3/31 | 135,389,000 | 50,960,200 | 10,166,300 | 94,594,800 | -84,428,500 | -62.36% |
| 2018/12/31 | 428,492,000 | 135,389,000 | 40,746,500 | 333,850,000 | -293,103,500 | -68.4% |
| 2018/12/31 | 348,352,000 | 135,389,000 | 40,745,500 | 253,709,000 | -212,963,500 | -61.13% |
*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。