基金经理：
| 单位净值:1.0163 | 净值增长率:0.01% | 累计净值:1.1983 | 截止日期:2023/8/25 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
中信建投桂企债A(008952)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 |
| 2023/6/30 | 315,962,000 | 982,039 | 754,076 | 315,734,000 | -314,979,924 | -99.69% |
| 2023/6/30 | 191,797,000 | 982,039 | 21,044 | 190,836,000 | -190,814,956 | -99.49% |
| 2023/3/31 | 315,962,000 | 191,797,000 | 733,031 | 124,898,000 | -124,164,969 | -39.3% |
| 2022/12/31 | 250,060,000 | 315,962,000 | 761,277,000 | 695,375,000 | 65,902,000 | 26.35% |
| 2022/12/31 | 668,441,000 | 315,962,000 | 4,184,760 | 356,664,000 | -352,479,240 | -52.73% |
| 2022/9/30 | 2,614,570 | 668,441,000 | 754,527,000 | 88,700,500 | 665,826,500 | 25466% |
| 2022/6/30 | 250,060,000 | 2,614,570 | 2,565,160 | 250,011,000 | -247,445,840 | -98.95% |
| 2022/6/30 | 1,050,120 | 2,614,570 | 2,565,160 | 1,000,710 | 1,564,450 | 148.98% |
| 2022/3/31 | 250,060,000 | 1,050,120 | 0 | 249,010,000 | -249,010,000 | -99.58% |
| 2021/12/31 | 500,082,000 | 250,060,000 | 13,367 | 250,035,000 | -250,021,633 | -50% |
| 2021/12/31 | 250,072,000 | 250,060,000 | 782 | 12,831 | -12,050 | -0% |
| 2021/9/30 | 500,091,000 | 250,072,000 | 891 | 250,020,000 | -250,019,109 | -49.99% |
| 2021/6/30 | 500,082,000 | 500,091,000 | 11,694 | 1,801 | 9,892 | 0% |
| 2021/6/30 | 500,081,000 | 500,091,000 | 11,203 | 398 | 10,806 | 0% |
| 2021/3/31 | 500,082,000 | 500,081,000 | 490 | 1,404 | -913 | -0% |
| 2020/12/31 | 1,000,120,000 | 500,082,000 | 57,347 | 500,091,000 | -500,033,653 | -50% |
| 2020/12/31 | 500,057,000 | 500,082,000 | 25,972 | 1,097 | 24,875 | 0% |
| 2020/9/30 | 1,000,120,000 | 500,057,000 | 31,375 | 500,090,000 | -500,058,625 | -50% |
*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。