基金经理：韩坪
| 单位净值:1.0293 | 净值增长率:0.03% | 累计净值:1.1393 | 截止日期:2026/8/7 | ||
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| 最新规模:0.05亿元 | 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
英大通惠多利债券C(012353)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 |
| 2026/6/30 | 11,978,500 | 4,622,730 | 676,613 | 8,032,420 | -7,355,807 | -61.41% |
| 2026/3/31 | 28,267,500 | 11,978,500 | 1,952,740 | 18,241,700 | -16,288,960 | -57.62% |
| 2025/12/31 | 66,480 | 28,267,500 | 404,896,000 | 376,695,000 | 28,201,000 | 42420.28% |
| 2025/12/31 | 16,540,300 | 28,267,500 | 28,091,900 | 16,364,800 | 11,727,100 | 70.9% |
| 2025/9/30 | 103,189,000 | 16,540,300 | 14,416,100 | 101,065,000 | -86,648,900 | -83.97% |
| 2025/6/30 | 66,480 | 103,189,000 | 362,388,000 | 259,265,000 | 103,123,000 | 155118.83% |
| 2025/6/30 | 31,958,000 | 103,189,000 | 286,643,000 | 215,412,000 | 71,231,000 | 222.89% |
| 2025/3/31 | 66,480 | 31,958,000 | 75,744,800 | 43,853,200 | 31,891,600 | 47971.72% |
| 2024/12/31 | 80,648 | 66,480 | 64,903 | 79,071 | -14,169 | -17.57% |
| 2024/12/31 | 76,071 | 66,480 | 16,511 | 26,102 | -9,591 | -12.61% |
| 2024/9/30 | 63,302 | 76,071 | 47,343 | 34,575 | 12,769 | 20.17% |
| 2024/6/30 | 80,648 | 63,302 | 1,049 | 18,395 | -17,346 | -21.51% |
| 2024/6/30 | 78,503 | 63,302 | 450 | 15,651 | -15,201 | -19.36% |
| 2024/3/31 | 80,648 | 78,503 | 599 | 2,745 | -2,145 | -2.66% |
| 2023/12/31 | 2,094,330 | 80,648 | 353,737 | 2,367,420 | -2,013,683 | -96.15% |
| 2023/12/31 | 80,147 | 80,648 | 1,889 | 1,387 | 501 | 0.63% |
| 2023/9/30 | 2,065,930 | 80,147 | 351,567 | 2,337,350 | -1,985,783 | -96.12% |
| 2023/6/30 | 2,094,330 | 2,065,930 | 281 | 28,678 | -28,397 | -1.36% |
| 2023/6/30 | 2,066,420 | 2,065,930 | 0 | 489 | -489 | -0.02% |
| 2023/3/31 | 2,094,330 | 2,066,420 | 281 | 28,189 | -27,908 | -1.33% |
| 2022/12/31 | 179,029 | 2,094,330 | 41,326,400 | 39,411,100 | 1,915,300 | 1069.83% |
| 2022/12/31 | 2,095,720 | 2,094,330 | 521 | 1,910 | -1,389 | -0.07% |
| 2022/9/30 | 2,128,160 | 2,095,720 | 1,456 | 33,900 | -32,443 | -1.52% |
| 2022/6/30 | 179,029 | 2,128,160 | 41,324,400 | 39,375,300 | 1,949,100 | 1088.71% |
| 2022/6/30 | 2,121,740 | 2,128,160 | 10,915 | 4,493 | 6,422 | 0.3% |
| 2022/3/31 | 179,029 | 2,121,740 | 41,313,500 | 39,370,800 | 1,942,700 | 1085.13% |
| 2021/12/31 | 30,131,600 | 179,029 | 2,524,070 | 32,476,600 | -29,952,530 | -99.41% |
| 2021/12/31 | 707,556 | 179,029 | 1,862,170 | 2,390,700 | -528,530 | -74.7% |
| 2021/9/30 | 10,141,700 | 707,556 | 651,693 | 10,085,800 | -9,434,107 | -93.02% |
*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。