基金经理：叶青
| 单位净值:1.0292 | 净值增长率:0.02% | 累计净值:1.1202 | 截止日期:2025/5/16 | ||
|---|---|---|---|---|---|
| 最新规模:7.95亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华信用精选18个月定期开放债券(008111)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 |
| 2025/3/31 | 772,120,000 | 772,611,000 | 491,867 | 0 | 491,867 | 0.06% |
| 2024/12/31 | 642,420,000 | 772,120,000 | 411,121,000 | 281,421,000 | 129,700,000 | 20.19% |
| 2024/12/31 | 836,005,000 | 772,120,000 | 984,430 | 64,869,700 | -63,885,270 | -7.64% |
| 2024/9/30 | 642,420,000 | 836,005,000 | 410,136,000 | 216,551,000 | 193,585,000 | 30.13% |
| 2024/6/30 | 642,420,000 | 642,420,000 | 25 | 0 | 25 | 0% |
| 2024/6/30 | 642,420,000 | 642,420,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 642,420,000 | 642,420,000 | 25 | 0 | 25 | 0% |
| 2023/12/31 | 4,983,380,000 | 642,420,000 | 194,962,000 | 4,535,920,000 | -4,340,958,000 | -87.11% |
| 2023/12/31 | 642,420,000 | 642,420,000 | 404 | 0 | 404 | 0% |
| 2023/9/30 | 642,420,000 | 642,420,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 4,983,380,000 | 642,420,000 | 194,962,000 | 4,535,920,000 | -4,340,958,000 | -87.11% |
| 2023/6/30 | 642,420,000 | 642,420,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 4,983,380,000 | 642,420,000 | 194,962,000 | 4,535,920,000 | -4,340,958,000 | -87.11% |
| 2022/12/31 | 4,983,380,000 | 4,983,380,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 4,983,380,000 | 4,983,380,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 4,983,380,000 | 4,983,380,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,983,380,000 | 4,983,380,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,983,380,000 | 4,983,380,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 4,983,380,000 | 4,983,380,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 3,753,050,000 | 4,983,380,000 | 3,584,160,000 | 2,353,820,000 | 1,230,340,000 | 32.78% |
| 2021/12/31 | 4,983,380,000 | 4,983,380,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 3,753,050,000 | 4,983,380,000 | 3,584,160,000 | 2,353,820,000 | 1,230,340,000 | 32.78% |
| 2021/6/30 | 3,753,050,000 | 3,753,050,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 3,753,050,000 | 3,753,050,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 3,753,050,000 | 3,753,050,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 3,753,050,000 | 3,753,050,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 3,753,050,000 | 3,753,050,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 3,753,050,000 | 3,753,050,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,753,050,000 | 3,753,050,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,753,050,000 | 3,753,050,000 | 0 | 0 | 0 | 0% |
*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。