基金经理：李杰
| 单位净值:1.0183 | 净值增长率:0.01% | 累计净值:1.0913 | 截止日期:2021/2/25 | ||
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| 最新规模:32.36亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通资管鸿益中短债债券C(006361)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 |
| 2020/12/31 | 3,552,510,000 | 3,177,640,000 | 1,007,330,000 | 1,382,210,000 | -374,880,000 | -10.55% |
| 2020/9/30 | 4,975,130,000 | 3,552,510,000 | 901,052,000 | 2,323,670,000 | -1,422,618,000 | -28.59% |
| 2020/6/30 | 8,428,100,000 | 4,975,130,000 | 7,835,590,000 | 11,288,600,000 | -3,453,010,000 | -40.97% |
| 2020/6/30 | 8,943,580,000 | 4,975,130,000 | 3,579,220,000 | 7,547,670,000 | -3,968,450,000 | -44.37% |
| 2020/3/31 | 8,428,100,000 | 8,943,580,000 | 4,256,370,000 | 3,740,890,000 | 515,480,000 | 6.12% |
| 2019/12/31 | 47,707,000 | 8,428,100,000 | 12,240,300,000 | 3,859,860,000 | 8,380,440,000 | 17566.48% |
| 2019/12/31 | 6,473,160,000 | 8,428,100,000 | 4,915,000,000 | 2,960,060,000 | 1,954,940,000 | 30.2% |
| 2019/9/30 | 194,322,000 | 6,473,160,000 | 7,016,150,000 | 737,318,000 | 6,278,832,000 | 3231.15% |
| 2019/6/30 | 47,707,000 | 194,322,000 | 309,101,000 | 162,486,000 | 146,615,000 | 307.32% |
| 2019/6/30 | 81,938,900 | 194,322,000 | 226,397,000 | 114,014,000 | 112,383,000 | 137.15% |
| 2019/3/31 | 47,707,000 | 81,938,900 | 82,704,300 | 48,472,400 | 34,231,900 | 71.75% |
| 2018/12/31 | 34,853,000 | 47,707,000 | 72,581,600 | 59,727,700 | 12,853,900 | 36.88% |
| 2018/12/31 | 22,686,700 | 47,707,000 | 69,677,300 | 44,657,000 | 25,020,300 | 110.29% |
*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。