基金经理:张琳娜
单位净值:1.0211 | 净值增长率:0.07% | 累计净值:1.0691 | 截止日期:2021/1/22 | ||
---|---|---|---|---|---|
最新规模:1.54亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
东兴兴瑞一年定开债券(007769)申购赎回 |
||||||
---|---|---|---|---|---|---|
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 | 139,848,000 | 151,107,000 | 11,676,200 | 417,668 | 11,258,532 | 8.05% |
2020/9/30 | 221,056,000 | 139,848,000 | 33,333,100 | 114,541,000 | -81,207,900 | -36.74% |
2020/6/30 | 221,056,000 | 221,056,000 | 0 | 0 | 0 | 0% |
2020/6/30 | 221,056,000 | 221,056,000 | 0 | 0 | 0 | 0% |
2020/3/31 | 221,056,000 | 221,056,000 | 0 | 0 | 0 | 0% |
2019/12/31 | 221,056,000 | 221,056,000 | 0 | 0 | 0 | 0% |
2019/12/31 | 221,056,000 | 221,056,000 | 0 | 0 | 0 | 0% |