基金经理：万晓慧
| 单位净值:1.1052 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1052 | 截止日期:2025/03/07 | |
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| 最新规模:0.27亿元 | 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
大成月添利一个月滚动持有中短债债券B(091021)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 | 24,751,200 | 24,751,200 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 20,625,400 | 24,751,200 | 4,125,790 | 0 | 4,125,790 | 20% |
| 2024/6/30 | 20,826,200 | 20,625,400 | 9,223,390 | 9,424,180 | -200,790 | -0.96% |
| 2024/6/30 | 20,826,200 | 20,625,400 | 9,223,390 | 9,424,180 | -200,790 | -0.96% |
| 2024/3/31 | 20,826,200 | 20,826,200 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 30,767,600 | 20,826,200 | 85,841,000 | 95,782,400 | -9,941,400 | -32.31% |
| 2023/12/31 | 20,873,400 | 20,826,200 | 18,846,600 | 18,893,800 | -47,200 | -0.23% |
| 2023/9/30 | 1,979,610 | 20,873,400 | 18,893,800 | 0 | 18,893,800 | 954.42% |
| 2023/6/30 | 30,767,600 | 1,979,610 | 48,100,600 | 76,888,700 | -28,788,100 | -93.57% |
| 2023/6/30 | 78,868,300 | 1,979,610 | 0 | 76,888,700 | -76,888,700 | -97.49% |
| 2023/3/31 | 30,767,600 | 78,868,300 | 48,100,600 | 0 | 48,100,600 | 156.34% |
| 2022/12/31 | 1,979,610 | 30,767,600 | 152,101,000 | 123,313,000 | 28,788,000 | 1454.23% |
| 2022/12/31 | 73,871,500 | 30,767,600 | 28,788,000 | 71,891,900 | -43,103,900 | -58.35% |
| 2022/9/30 | 22,300,900 | 73,871,500 | 71,891,900 | 20,321,300 | 51,570,600 | 231.25% |
| 2022/6/30 | 1,979,610 | 22,300,900 | 51,420,800 | 31,099,600 | 20,321,200 | 1026.53% |
| 2022/6/30 | 1,979,610 | 22,300,900 | 36,842,200 | 16,520,900 | 20,321,300 | 1026.53% |
| 2022/3/31 | 1,979,610 | 1,979,610 | 14,578,700 | 14,578,700 | 0 | 0% |
| 2021/12/31 | 1,979,610 | 1,979,610 | 14,724,600 | 14,724,600 | 0 | 0% |
| 2021/12/31 | 16,704,300 | 1,979,610 | 0 | 14,724,600 | -14,724,600 | -88.15% |
| 2021/9/30 | 1,979,610 | 16,704,300 | 14,724,600 | 0 | 14,724,600 | 743.81% |
| 2021/7/28 | 7,228,520 | 1,979,610 | 21,664,600 | 26,913,600 | -5,249,000 | -72.62% |
| 2021/7/28 | 21,664,600 | 1,979,610 | 0 | 19,685,000 | -19,685,000 | -90.86% |
| 2021/6/30 | 7,228,520 | 21,664,600 | 21,664,600 | 7,228,520 | 14,436,080 | 199.71% |
| 2021/6/30 | 1,979,610 | 21,664,600 | 19,685,000 | 0 | 19,685,000 | 994.39% |
| 2021/3/31 | 7,228,520 | 1,979,610 | 1,979,610 | 7,228,520 | -5,248,910 | -72.61% |
| 2020/12/31 | 1,867,240,000 | 7,228,520 | 1,869,520 | 1,861,880,000 | -1,860,010,480 | -99.61% |
| 2020/12/31 | 12,529,100 | 7,228,520 | 0 | 5,300,590 | -5,300,590 | -42.31% |
| 2020/9/30 | 1,869,110,000 | 12,529,100 | 0 | 1,856,580,000 | -1,856,580,000 | -99.33% |
| 2020/6/30 | 1,867,240,000 | 1,869,110,000 | 1,869,520 | 0 | 1,869,520 | 0.1% |
| 2020/6/30 | 1,867,240,000 | 1,869,110,000 | 1,869,520 | 0 | 1,869,520 | 0.1% |
| 2020/6/29 | 9,787,250,000 | 1,867,240,000 | 901,133,000 | 8,821,140,000 | -7,920,007,000 | -80.92% |
| 2020/6/29 | 9,787,250,000 | 1,867,240,000 | 901,133,000 | 8,821,140,000 | -7,920,007,000 | -80.92% |
| 2020/6/29 | 9,629,760,000 | 1,867,240,000 | 36,883,200 | 7,799,400,000 | -7,762,516,800 | -80.61% |
| 2020/3/31 | 9,787,250,000 | 9,629,760,000 | 864,250,000 | 1,021,730,000 | -157,480,000 | -1.61% |
| 2019/12/31 | 14,053,400,000 | 9,787,250,000 | 1,866,740,000 | 6,132,950,000 | -4,266,210,000 | -30.36% |
| 2019/12/31 | 11,430,800,000 | 9,787,250,000 | 1,169,580,000 | 2,813,110,000 | -1,643,530,000 | -14.38% |
| 2019/9/30 | 11,809,700,000 | 11,430,800,000 | 480,711,000 | 859,631,000 | -378,920,000 | -3.21% |
| 2019/6/30 | 14,053,400,000 | 11,809,700,000 | 216,449,000 | 2,460,210,000 | -2,243,761,000 | -15.97% |
| 2019/6/30 | 14,166,800,000 | 11,809,700,000 | 92,898,700 | 2,450,050,000 | -2,357,151,300 | -16.64% |
| 2019/3/31 | 14,053,400,000 | 14,166,800,000 | 123,550,000 | 10,155,800 | 113,394,200 | 0.81% |
| 2018/12/31 | 4,034,220,000 | 14,053,400,000 | 15,321,900,000 | 5,302,670,000 | 10,019,230,000 | 248.36% |
| 2018/12/31 | 14,289,800,000 | 14,053,400,000 | 2,317,100,000 | 2,553,470,000 | -236,370,000 | -1.65% |
| 2018/9/30 | 14,996,600,000 | 14,289,800,000 | 194,436,000 | 901,236,000 | -706,800,000 | -4.71% |
| 2018/6/30 | 4,034,220,000 | 14,996,600,000 | 12,810,400,000 | 1,847,960,000 | 10,962,440,000 | 271.74% |
| 2018/6/30 | 7,573,290,000 | 14,996,600,000 | 8,471,280,000 | 1,047,960,000 | 7,423,320,000 | 98.02% |
| 2018/3/31 | 4,034,220,000 | 7,573,290,000 | 4,339,080,000 | 800,000,000 | 3,539,080,000 | 87.73% |
| 2017/12/31 | 407,393,000 | 4,034,220,000 | 5,911,430,000 | 2,284,600,000 | 3,626,830,000 | 890.25% |
| 2017/12/31 | 733,265,000 | 4,034,220,000 | 4,608,140,000 | 1,307,190,000 | 3,300,950,000 | 450.17% |
| 2017/9/30 | 1,243,670,000 | 733,265,000 | 12,557,200 | 522,964,000 | -510,406,800 | -41.04% |
| 2017/6/30 | 407,393,000 | 1,243,670,000 | 1,290,720,000 | 454,445,000 | 836,275,000 | 205.27% |
| 2017/6/30 | 293,421,000 | 1,243,670,000 | 1,022,270,000 | 72,020,000 | 950,250,000 | 323.85% |
| 2017/3/31 | 407,393,000 | 293,421,000 | 268,454,000 | 382,425,000 | -113,971,000 | -27.98% |
| 2016/12/31 | 692,153,000 | 407,393,000 | 311,375,000 | 596,136,000 | -284,761,000 | -41.14% |
| 2016/12/31 | 299,344,000 | 407,393,000 | 189,963,000 | 81,915,200 | 108,047,800 | 36.09% |
| 2016/9/30 | 389,804,000 | 299,344,000 | 39,184,800 | 129,645,000 | -90,460,200 | -23.21% |
| 2016/6/30 | 692,153,000 | 389,804,000 | 82,227,300 | 384,576,000 | -302,348,700 | -43.68% |
| 2016/6/30 | 445,377,000 | 389,804,000 | 33,956,900 | 89,529,800 | -55,572,900 | -12.48% |
| 2016/3/31 | 692,153,000 | 445,377,000 | 48,270,400 | 295,046,000 | -246,775,600 | -35.65% |
| 2015/12/31 | 963,518,000 | 692,153,000 | 1,487,940,000 | 1,759,300,000 | -271,360,000 | -28.16% |
| 2015/12/31 | 1,086,950,000 | 692,153,000 | 234,537,000 | 629,338,000 | -394,801,000 | -36.32% |
| 2015/9/30 | 843,215,000 | 1,086,950,000 | 424,773,000 | 181,034,000 | 243,739,000 | 28.91% |
| 2015/6/30 | 963,518,000 | 843,215,000 | 828,627,000 | 948,931,000 | -120,304,000 | -12.49% |
| 2015/6/30 | 730,634,000 | 843,215,000 | 742,040,000 | 629,459,000 | 112,581,000 | 15.41% |
| 2015/3/31 | 963,518,000 | 730,634,000 | 86,586,900 | 319,472,000 | -232,885,100 | -24.17% |
| 2014/12/31 | 1,117,780,000 | 963,518,000 | 2,837,360,000 | 2,991,620,000 | -154,260,000 | -13.8% |
| 2014/12/31 | 544,149,000 | 963,518,000 | 1,289,070,000 | 869,700,000 | 419,370,000 | 77.07% |
| 2014/9/30 | 660,041,000 | 544,149,000 | 395,134,000 | 511,026,000 | -115,892,000 | -17.56% |
| 2014/6/30 | 1,117,780,000 | 660,041,000 | 1,153,150,000 | 1,610,890,000 | -457,740,000 | -40.95% |
| 2014/6/30 | 528,666,000 | 660,041,000 | 611,433,000 | 480,058,000 | 131,375,000 | 24.85% |
| 2014/3/31 | 1,117,780,000 | 528,666,000 | 541,722,000 | 1,130,840,000 | -589,118,000 | -52.7% |
| 2013/12/31 | 942,414,000 | 1,117,780,000 | 2,265,540,000 | 2,090,170,000 | 175,370,000 | 18.61% |
| 2013/12/31 | 241,032,000 | 1,117,780,000 | 1,335,070,000 | 458,321,000 | 876,749,000 | 363.75% |
| 2013/9/30 | 125,868,000 | 241,032,000 | 278,788,000 | 163,624,000 | 115,164,000 | 91.5% |
| 2013/6/30 | 942,414,000 | 125,868,000 | 651,681,000 | 1,468,230,000 | -816,549,000 | -86.64% |
| 2013/6/30 | 261,994,000 | 125,868,000 | 281,825,000 | 417,951,000 | -136,126,000 | -51.96% |
| 2013/3/31 | 942,414,000 | 261,994,000 | 369,856,000 | 1,050,280,000 | -680,424,000 | -72.2% |
| 2012/12/31 | 1,483,120,000 | 942,414,000 | 1,998,980,000 | 2,539,680,000 | -540,700,000 | -36.46% |
| 2012/12/31 | 1,699,550,000 | 942,414,000 | 1,782,550,000 | 2,539,680,000 | -757,130,000 | -44.55% |
*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。