基金经理：宫志芳
| 单位净值:1.0643 | 净值增长率:0.01% | 累计净值:1.0743 | 截止日期:2020/1/17 | ||
|---|---|---|---|---|---|
| 最新规模:6.03亿元 | 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
财通资管积极收益债券E(006162)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 |
| 2019/12/31 | 651,351,000 | 566,764,000 | 221,944,000 | 306,531,000 | -84,587,000 | -12.99% |
| 2019/9/30 | 835,198,000 | 651,351,000 | 273,800,000 | 457,648,000 | -183,848,000 | -22.01% |
| 2019/6/30 | 1,362,880,000 | 835,198,000 | 2,918,860,000 | 3,446,540,000 | -527,680,000 | -38.72% |
| 2019/6/30 | 1,714,290,000 | 835,198,000 | 522,159,000 | 1,401,250,000 | -879,091,000 | -51.28% |
| 2019/3/31 | 1,362,880,000 | 1,714,290,000 | 2,396,700,000 | 2,045,280,000 | 351,420,000 | 25.79% |
| 2018/12/31 | 0 | 1,362,880,000 | 2,468,190,000 | 1,105,310,000 | 1,362,880,000 | INF% |
| 2018/12/31 | 478,821,000 | 1,362,880,000 | 1,899,700,000 | 1,015,650,000 | 884,050,000 | 184.63% |
| 2018/9/30 | 0 | 478,821,000 | 568,485,000 | 89,664,200 | 478,820,800 | INF% |
*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。