基金经理：李文君
| 单位净值:1.0601 | 净值增长率:0.01% | 累计净值:1.6760 | 截止日期:2024/9/12 | ||
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| 最新规模:30.14亿元 | 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
民生加银嘉盈债券(007454)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 | 2,843,100,000 | 2,843,090,000 | 88 | 9,899 | -9,811 | -0% |
| 2024/6/30 | 2,843,100,000 | 2,843,090,000 | 0 | 9,293 | -9,293 | -0% |
| 2024/3/31 | 2,843,100,000 | 2,843,100,000 | 88 | 606 | -519 | -0% |
| 2023/12/31 | 2,843,470,000 | 2,843,100,000 | 0 | 365,005 | -365,005 | -0.01% |
| 2023/12/31 | 2,843,100,000 | 2,843,100,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 2,843,100,000 | 2,843,100,000 | 0 | 152 | -152 | -0% |
| 2023/6/30 | 2,843,470,000 | 2,843,100,000 | 0 | 364,854 | -364,854 | -0.01% |
| 2023/6/30 | 2,843,470,000 | 2,843,100,000 | 0 | 364,702 | -364,702 | -0.01% |
| 2023/3/31 | 2,843,470,000 | 2,843,470,000 | 0 | 152 | -152 | -0% |
| 2022/12/31 | 734,824,000 | 2,843,470,000 | 5,686,130,000 | 3,577,490,000 | 2,108,640,000 | 286.96% |
| 2022/12/31 | 734,828,000 | 2,843,470,000 | 5,686,130,000 | 3,577,490,000 | 2,108,640,000 | 286.96% |
| 2022/9/30 | 734,827,000 | 734,828,000 | 1,298 | 94 | 1,204 | 0% |
| 2022/6/30 | 734,824,000 | 734,827,000 | 2,272 | 0 | 2,272 | 0% |
| 2022/6/30 | 734,825,000 | 734,827,000 | 1,329 | 0 | 1,329 | 0% |
| 2022/3/31 | 734,824,000 | 734,825,000 | 942 | 0 | 942 | 0% |
| 2021/12/31 | 992,945,000 | 734,824,000 | 3,679 | 258,125,000 | -258,121,321 | -26% |
| 2021/12/31 | 734,823,000 | 734,824,000 | 1,616 | 539 | 1,077 | 0% |
| 2021/9/30 | 734,856,000 | 734,823,000 | 14 | 32,733 | -32,719 | -0% |
| 2021/6/30 | 992,945,000 | 734,856,000 | 2,049 | 258,091,000 | -258,088,951 | -25.99% |
| 2021/6/30 | 734,902,000 | 734,856,000 | 735 | 46,976 | -46,241 | -0.01% |
| 2021/3/31 | 992,945,000 | 734,902,000 | 1,314 | 258,044,000 | -258,042,686 | -25.99% |
| 2020/12/31 | 1,498,090,000 | 992,945,000 | 2,844,470,000 | 3,349,610,000 | -505,140,000 | -33.72% |
| 2020/12/31 | 120,147 | 992,945,000 | 1,469,820,000 | 476,999,000 | 992,821,000 | 826338.57% |
| 2020/9/30 | 1,285,520,000 | 120,147 | 2,055 | 1,285,400,000 | -1,285,397,945 | -99.99% |
| 2020/6/30 | 1,498,090,000 | 1,285,520,000 | 1,374,640,000 | 1,587,220,000 | -212,580,000 | -14.19% |
| 2020/6/30 | 428,468 | 1,285,520,000 | 1,374,160,000 | 89,076,500 | 1,285,083,500 | 299925.2% |
| 2020/3/31 | 1,498,090,000 | 428,468 | 475,918 | 1,498,140,000 | -1,497,664,082 | -99.97% |
*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。