基金经理：彭振中
| 单位净值:0.1431 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:0.1454 | 截止日期:2023/6/7 | |
|---|---|---|---|---|---|
| 最新规模:0.29亿元 | 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
大成全球美元债债券(QDII)A美元(011940)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 |
| 2023/3/31 | 200,017,000 | 200,291,000 | 457,708 | 184,345 | 273,363 | 0.14% |
| 2022/12/31 | 54,563,900 | 200,017,000 | 400,019,000 | 254,566,000 | 145,453,000 | 266.57% |
| 2022/12/31 | 200,036,000 | 200,017,000 | 166,524 | 184,741 | -18,217 | -0.01% |
| 2022/9/30 | 398,009,000 | 200,036,000 | 134,217 | 198,108,000 | -197,973,783 | -49.74% |
| 2022/6/30 | 54,563,900 | 398,009,000 | 399,718,000 | 56,272,700 | 343,445,300 | 629.44% |
| 2022/6/30 | 52,829,500 | 398,009,000 | 399,665,000 | 54,485,000 | 345,180,000 | 653.38% |
| 2022/3/31 | 54,563,900 | 52,829,500 | 53,328 | 1,787,690 | -1,734,362 | -3.18% |
| 2021/12/31 | 242,776,000 | 54,563,900 | 32,057,700 | 220,270,000 | -188,212,300 | -77.53% |
| 2021/12/31 | 53,665,000 | 54,563,900 | 2,446,930 | 1,548,050 | 898,880 | 1.67% |
| 2021/9/30 | 185,366,000 | 53,665,000 | 658,343 | 132,360,000 | -131,701,657 | -71.05% |
| 2021/6/30 | 242,776,000 | 185,366,000 | 28,952,500 | 86,362,000 | -57,409,500 | -23.65% |
| 2021/6/30 | 252,352,000 | 185,366,000 | 1,175,640 | 68,161,700 | -66,986,060 | -26.54% |
*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。