基金经理：丁进
| 单位净值:1.6884 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.7884 | 截止日期:2026/6/16 | |
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| 最新规模:3.71亿元 | 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
兴业机遇债券C(008222)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 |
| 2026/3/31 | 130,552,000 | 219,788,000 | 200,650,000 | 111,414,000 | 89,236,000 | 68.35% |
| 2025/12/31 | 6,712,190 | 130,552,000 | 309,890,000 | 186,051,000 | 123,839,000 | 1844.99% |
| 2025/12/31 | 188,515,000 | 130,552,000 | 74,330,600 | 132,294,000 | -57,963,400 | -30.75% |
| 2025/9/30 | 36,115,700 | 188,515,000 | 191,283,000 | 38,883,900 | 152,399,100 | 421.97% |
| 2025/6/30 | 6,712,190 | 36,115,700 | 44,276,800 | 14,873,300 | 29,403,500 | 438.06% |
| 2025/6/30 | 8,159,960 | 36,115,700 | 34,886,400 | 6,930,660 | 27,955,740 | 342.6% |
| 2025/3/31 | 6,712,190 | 8,159,960 | 9,390,430 | 7,942,660 | 1,447,770 | 21.57% |
| 2024/12/31 | 8,280,830 | 6,712,190 | 20,743,900 | 22,312,500 | -1,568,600 | -18.94% |
| 2024/12/31 | 4,399,410 | 6,712,190 | 9,144,870 | 6,832,090 | 2,312,780 | 52.57% |
| 2024/9/30 | 7,074,450 | 4,399,410 | 1,092,820 | 3,767,860 | -2,675,040 | -37.81% |
| 2024/6/30 | 8,280,830 | 7,074,450 | 10,506,200 | 11,712,600 | -1,206,400 | -14.57% |
| 2024/6/30 | 11,634,100 | 7,074,450 | 4,263,360 | 8,822,980 | -4,559,620 | -39.19% |
| 2024/3/31 | 8,280,830 | 11,634,100 | 6,242,830 | 2,889,590 | 3,353,240 | 40.49% |
| 2023/12/31 | 25,924,400 | 8,280,830 | 44,117,600 | 61,761,200 | -17,643,600 | -68.06% |
| 2023/12/31 | 10,671,100 | 8,280,830 | 14,070,300 | 16,460,500 | -2,390,200 | -22.4% |
| 2023/9/30 | 36,333,900 | 10,671,100 | 4,399,680 | 30,062,500 | -25,662,820 | -70.63% |
| 2023/6/30 | 25,924,400 | 36,333,900 | 25,647,600 | 15,238,200 | 10,409,400 | 40.15% |
| 2023/6/30 | 24,218,800 | 36,333,900 | 24,035,000 | 11,920,000 | 12,115,000 | 50.02% |
| 2023/3/31 | 25,924,400 | 24,218,800 | 1,612,570 | 3,318,210 | -1,705,640 | -6.58% |
| 2022/12/31 | 8,798,860 | 25,924,400 | 65,541,800 | 48,416,300 | 17,125,500 | 194.63% |
| 2022/12/31 | 10,467,600 | 25,924,400 | 22,480,000 | 7,023,140 | 15,456,860 | 147.66% |
| 2022/9/30 | 7,994,410 | 10,467,600 | 10,076,900 | 7,603,750 | 2,473,150 | 30.94% |
| 2022/6/30 | 8,798,860 | 7,994,410 | 32,984,900 | 33,789,400 | -804,500 | -9.14% |
| 2022/6/30 | 12,620,400 | 7,994,410 | 2,441,720 | 7,067,670 | -4,625,950 | -36.65% |
| 2022/3/31 | 8,798,860 | 12,620,400 | 30,543,200 | 26,721,700 | 3,821,500 | 43.43% |
| 2021/12/31 | 1,317,340 | 8,798,860 | 17,770,400 | 10,288,900 | 7,481,500 | 567.92% |
| 2021/12/31 | 992,519 | 8,798,860 | 13,442,100 | 5,635,790 | 7,806,310 | 786.51% |
| 2021/9/30 | 822,845 | 992,519 | 1,397,030 | 1,227,360 | 169,670 | 20.62% |
| 2021/6/30 | 1,317,340 | 822,845 | 2,931,240 | 3,425,730 | -494,490 | -37.54% |
| 2021/6/30 | 1,035,800 | 822,845 | 1,743,600 | 1,956,550 | -212,950 | -20.56% |
| 2021/3/31 | 1,317,340 | 1,035,800 | 1,187,630 | 1,469,180 | -281,550 | -21.37% |
| 2020/12/31 | 10 | 1,317,340 | 4,326,420 | 3,009,100 | 1,317,320 | 13722083.33% |
| 2020/12/31 | 29,644 | 1,317,340 | 4,279,990 | 2,992,300 | 1,287,690 | 4343.92% |
| 2020/9/30 | 13,242 | 29,644 | 33,203 | 16,801 | 16,402 | 123.87% |
| 2020/6/30 | 10 | 13,242 | 13,232 | 0 | 13,232 | 137833.33% |
| 2020/6/30 | 13,242 | 13,242 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 10 | 13,242 | 13,232 | 0 | 13,232 | 137833.33% |
| 2019/12/31 | 0 | 10 | 10 | 0 | 10 | INF% |
| 2019/12/31 | 0 | 10 | 10 | 0 | 10 | INF% |
*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。