基金经理:华李成
单位净值:1.0622 | 净值增长率:0.11% | 累计净值:1.0622 | 截止日期:2025/02/19 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:4.65亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中欧汇利债券C(018593)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 |
2024/12/31 | 1,417,720,000 | 437,673,000 | 73,893,600 | 1,053,940,000 | -980,046,400 | -69.13% |
2024/9/30 | 2,002,310,000 | 1,417,720,000 | 270,434,000 | 855,021,000 | -584,587,000 | -29.2% |
2024/6/30 | 243,685,000 | 2,002,310,000 | 2,353,030,000 | 594,404,000 | 1,758,626,000 | 721.68% |
2024/6/30 | 125,774,000 | 2,002,310,000 | 2,318,840,000 | 442,308,000 | 1,876,532,000 | 1491.99% |
2024/3/31 | 243,685,000 | 125,774,000 | 34,184,600 | 152,095,000 | -117,910,400 | -48.39% |
2023/12/31 | 494,900,000 | 243,685,000 | 962,227 | 252,178,000 | -251,215,773 | -50.76% |
2023/12/31 | 494,900,000 | 243,685,000 | 962,227 | 252,178,000 | -251,215,773 | -50.76% |