基金经理:
单位净值:1.0000 | 累计净值:1.0000 | 截止日期:2022/07/04 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中科沃土沃盛纯债债券C(006499)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 |
2022/3/31 | 210,288 | 117,171 | 18,435 | 111,552 | -93,117 | -44.28% |
2021/12/31 | 23,779,600 | 210,288 | 471,158 | 24,040,500 | -23,569,342 | -99.12% |
2021/12/31 | 113,402 | 210,288 | 123,923 | 27,038 | 96,885 | 85.43% |
2021/9/30 | 116,332 | 113,402 | 209,102 | 212,032 | -2,930 | -2.52% |
2021/6/30 | 23,779,600 | 116,332 | 138,132 | 23,801,400 | -23,663,268 | -99.51% |
2021/6/30 | 23,778,800 | 116,332 | 136,088 | 23,798,600 | -23,662,512 | -99.51% |
2021/3/31 | 23,779,600 | 23,778,800 | 2,045 | 2,853 | -809 | -0% |
2020/12/31 | 161,720,000 | 23,779,600 | 50,611,500 | 188,552,000 | -137,940,500 | -85.3% |
2020/12/31 | 23,811,000 | 23,779,600 | 0 | 31,388 | -31,388 | -0.13% |
2020/9/30 | 304,400 | 23,811,000 | 47,496,900 | 23,990,200 | 23,506,700 | 7722.31% |
2020/6/30 | 161,720,000 | 304,400 | 3,114,630 | 164,530,000 | -161,415,370 | -99.81% |
2020/6/30 | 420,061 | 304,400 | 118,826 | 234,486 | -115,660 | -27.53% |
2020/3/31 | 161,720,000 | 420,061 | 2,995,810 | 164,296,000 | -161,300,190 | -99.74% |