基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.1040 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:1.3270 | 截止日期:2019/12/3 | ||
| 最新规模:0.27亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧纯债添利分级债券(166021)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 |
| 2019/12/5 | 1,565,240,000 | 24,864,500 | 0 | 1,540,680,000 | -1,540,680,000 | -98.43% |
| 2019/9/30 | 1,565,240,000 | 1,565,240,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,568,640,000 | 1,565,240,000 | 0 | 3,756,980 | -3,756,980 | -0.24% |
| 2019/6/30 | 1,568,640,000 | 1,565,240,000 | 0 | 3,756,980 | -3,756,980 | -0.24% |
| 2019/3/31 | 1,568,640,000 | 1,568,640,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,575,800,000 | 1,568,640,000 | 0 | 8,045,540 | -8,045,540 | -0.51% |
| 2018/12/31 | 1,570,660,000 | 1,568,640,000 | 0 | 2,424,580 | -2,424,580 | -0.15% |
| 2018/9/30 | 1,570,660,000 | 1,570,660,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,575,800,000 | 1,570,660,000 | 0 | 5,620,970 | -5,620,970 | -0.36% |
| 2018/6/30 | 1,575,800,000 | 1,570,660,000 | 0 | 5,620,970 | -5,620,970 | -0.36% |
| 2018/3/31 | 1,575,800,000 | 1,575,800,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,903,880,000 | 1,575,800,000 | 0 | 1,351,680,000 | -1,351,680,000 | -46.55% |
| 2017/12/31 | 1,582,500,000 | 1,575,800,000 | 0 | 7,300,820 | -7,300,820 | -0.46% |
| 2017/9/30 | 1,582,500,000 | 1,582,500,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,903,880,000 | 1,582,500,000 | 0 | 1,344,380,000 | -1,344,380,000 | -46.3% |
| 2017/6/30 | 2,903,880,000 | 1,582,500,000 | 0 | 1,344,380,000 | -1,344,380,000 | -46.3% |
| 2017/3/31 | 2,903,880,000 | 2,903,880,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 475,859,000 | 2,903,880,000 | 3,156,340,000 | 874,548,000 | 2,281,792,000 | 479.51% |
| 2016/12/31 | 956,346,000 | 2,903,880,000 | 2,655,030,000 | 852,528,000 | 1,802,502,000 | 188.48% |
| 2016/9/30 | 956,346,000 | 956,346,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 475,859,000 | 956,346,000 | 501,313,000 | 22,020,300 | 479,292,700 | 100.72% |
| 2016/6/30 | 475,859,000 | 956,346,000 | 501,313,000 | 22,020,300 | 479,292,700 | 100.72% |
| 2016/3/31 | 475,859,000 | 475,859,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 643,971,000 | 475,859,000 | 5,612,500 | 181,425,000 | -175,812,500 | -27.3% |
| 2015/12/31 | 510,548,000 | 475,859,000 | 1,644,270 | 38,532,500 | -36,888,230 | -7.23% |
| 2015/9/30 | 510,548,000 | 510,548,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 643,971,000 | 510,548,000 | 3,968,230 | 142,892,000 | -138,923,770 | -21.57% |
| 2015/6/30 | 643,971,000 | 510,548,000 | 3,968,230 | 142,892,000 | -138,923,770 | -21.57% |
| 2015/3/31 | 643,971,000 | 643,971,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 1,347,670,000 | 643,971,000 | 104,502,000 | 843,058,000 | -738,556,000 | -54.8% |
| 2014/12/31 | 889,505,000 | 643,971,000 | 23,501,100 | 280,993,000 | -257,491,900 | -28.95% |
| 2014/9/30 | 889,505,000 | 889,505,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 1,347,670,000 | 889,505,000 | 81,000,900 | 562,064,000 | -481,063,100 | -35.7% |
| 2014/6/30 | 1,347,670,000 | 889,505,000 | 81,000,900 | 562,064,000 | -481,063,100 | -35.7% |
| 2014/3/31 | 1,347,670,000 | 1,347,670,000 | 0 | 0 | 0 | 0% |
*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。