基金经理：杨贵宾
| 单位净值:1.2204 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.7146 | 截止日期:2025/3/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 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
东方双债添利债券C(400029)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 | 4,823,210 | 2,052,330 | 229,416 | 3,000,300 | -2,770,884 | -57.45% |
| 2024/9/30 | 2,240,350 | 4,823,210 | 2,728,980 | 146,121 | 2,582,859 | 115.29% |
| 2024/6/30 | 41,698,900 | 2,240,350 | 27,697,000 | 67,155,500 | -39,458,500 | -94.63% |
| 2024/6/30 | 6,288,730 | 2,240,350 | 154,287 | 4,202,660 | -4,048,373 | -64.38% |
| 2024/3/31 | 41,698,900 | 6,288,730 | 27,542,700 | 62,952,900 | -35,410,200 | -84.92% |
| 2023/12/31 | 50,481,200 | 41,698,900 | 62,039,200 | 70,821,500 | -8,782,300 | -17.4% |
| 2023/12/31 | 41,730,400 | 41,698,900 | 198,173 | 229,645 | -31,472 | -0.08% |
| 2023/9/30 | 99,757,500 | 41,730,400 | 41,869 | 58,069,000 | -58,027,131 | -58.17% |
| 2023/6/30 | 50,481,200 | 99,757,500 | 61,799,100 | 12,522,900 | 49,276,200 | 97.61% |
| 2023/6/30 | 50,244,400 | 99,757,500 | 61,794,800 | 12,281,700 | 49,513,100 | 98.54% |
| 2023/3/31 | 50,481,200 | 50,244,400 | 4,275 | 241,132 | -236,857 | -0.47% |
| 2022/12/31 | 25,437,500 | 50,481,200 | 88,683,700 | 63,640,000 | 25,043,700 | 98.45% |
| 2022/12/31 | 42,098,200 | 50,481,200 | 47,781,800 | 39,398,700 | 8,383,100 | 19.91% |
| 2022/9/30 | 3,113,430 | 42,098,200 | 39,482,800 | 498,116 | 38,984,684 | 1252.15% |
| 2022/6/30 | 25,437,500 | 3,113,430 | 1,419,090 | 23,743,200 | -22,324,110 | -87.76% |
| 2022/6/30 | 26,155,900 | 3,113,430 | 269,161 | 23,311,700 | -23,042,539 | -88.1% |
| 2022/3/31 | 25,437,500 | 26,155,900 | 1,149,930 | 431,494 | 718,436 | 2.82% |
| 2021/12/31 | 66,761,900 | 25,437,500 | 39,927,400 | 81,251,800 | -41,324,400 | -61.9% |
| 2021/12/31 | 25,688,800 | 25,437,500 | 1,053,400 | 1,304,720 | -251,320 | -0.98% |
| 2021/9/30 | 28,983,600 | 25,688,800 | 2,151,110 | 5,445,920 | -3,294,810 | -11.37% |
| 2021/6/30 | 66,761,900 | 28,983,600 | 36,722,900 | 74,501,100 | -37,778,200 | -56.59% |
| 2021/6/30 | 56,549,200 | 28,983,600 | 852,136 | 28,417,700 | -27,565,564 | -48.75% |
| 2021/3/31 | 66,761,900 | 56,549,200 | 35,870,800 | 46,083,400 | -10,212,600 | -15.3% |
| 2020/12/31 | 18,709,800 | 66,761,900 | 74,799,500 | 26,747,400 | 48,052,100 | 256.83% |
| 2020/12/31 | 28,727,200 | 66,761,900 | 46,043,400 | 8,008,760 | 38,034,640 | 132.4% |
| 2020/9/30 | 29,991,700 | 28,727,200 | 839,495 | 2,104,050 | -1,264,555 | -4.22% |
| 2020/6/30 | 18,709,800 | 29,991,700 | 27,916,600 | 16,634,600 | 11,282,000 | 60.3% |
| 2020/6/30 | 34,918,500 | 29,991,700 | 1,297,240 | 6,224,000 | -4,926,760 | -14.11% |
| 2020/3/31 | 18,709,800 | 34,918,500 | 26,619,300 | 10,410,600 | 16,208,700 | 86.63% |
| 2019/12/31 | 17,350,700 | 18,709,800 | 198,919,000 | 197,560,000 | 1,359,000 | 7.83% |
| 2019/12/31 | 48,084,500 | 18,709,800 | 159,271 | 29,534,000 | -29,374,729 | -61.09% |
| 2019/9/30 | 88,608,200 | 48,084,500 | 721,120 | 41,244,800 | -40,523,680 | -45.73% |
| 2019/6/30 | 17,350,700 | 88,608,200 | 198,038,000 | 126,781,000 | 71,257,000 | 410.69% |
| 2019/6/30 | 145,772,000 | 88,608,200 | 6,587,760 | 63,751,300 | -57,163,540 | -39.21% |
| 2019/3/31 | 17,350,700 | 145,772,000 | 191,451,000 | 63,029,700 | 128,421,300 | 740.15% |
| 2018/12/31 | 5,395,680 | 17,350,700 | 14,247,300 | 2,292,260 | 11,955,040 | 221.57% |
| 2018/12/31 | 3,690,420 | 17,350,700 | 14,184,800 | 524,450 | 13,660,350 | 370.16% |
| 2018/9/30 | 4,183,850 | 3,690,420 | 12,070 | 505,494 | -493,424 | -11.79% |
| 2018/6/30 | 5,395,680 | 4,183,850 | 50,477 | 1,262,310 | -1,211,833 | -22.46% |
| 2018/6/30 | 4,848,380 | 4,183,850 | 43,430 | 707,967 | -664,537 | -13.71% |
| 2018/3/31 | 5,395,680 | 4,848,380 | 7,048 | 554,346 | -547,298 | -10.14% |
| 2017/12/31 | 27,146,200 | 5,395,680 | 115,465 | 21,866,000 | -21,750,535 | -80.12% |
| 2017/12/31 | 6,375,030 | 5,395,680 | 9,612 | 988,962 | -979,350 | -15.36% |
| 2017/9/30 | 7,464,900 | 6,375,030 | 14,438 | 1,104,300 | -1,089,862 | -14.6% |
| 2017/6/30 | 27,146,200 | 7,464,900 | 91,414 | 19,772,700 | -19,681,286 | -72.5% |
| 2017/6/30 | 24,733,400 | 7,464,900 | 33,639 | 17,302,200 | -17,268,561 | -69.82% |
| 2017/3/31 | 27,146,200 | 24,733,400 | 57,775 | 2,470,570 | -2,412,795 | -8.89% |
| 2016/12/31 | 72,031,600 | 27,146,200 | 36,757,800 | 81,643,200 | -44,885,400 | -62.31% |
| 2016/12/31 | 46,758,600 | 27,146,200 | 90,707 | 19,703,100 | -19,612,393 | -41.94% |
| 2016/9/30 | 48,562,500 | 46,758,600 | 441,171 | 2,245,100 | -1,803,929 | -3.71% |
| 2016/6/30 | 72,031,600 | 48,562,500 | 36,226,000 | 59,695,100 | -23,469,100 | -32.58% |
| 2016/6/30 | 50,648,800 | 48,562,500 | 1,560,010 | 3,646,240 | -2,086,230 | -4.12% |
| 2016/3/31 | 72,031,600 | 50,648,800 | 34,666,000 | 56,048,800 | -21,382,800 | -29.69% |
| 2015/12/31 | 57,481,700 | 72,031,600 | 447,305,000 | 432,755,000 | 14,550,000 | 25.31% |
| 2015/12/31 | 63,514,400 | 72,031,600 | 53,875,200 | 45,358,000 | 8,517,200 | 13.41% |
| 2015/9/30 | 120,490,000 | 63,514,400 | 16,692,900 | 73,668,500 | -56,975,600 | -47.29% |
| 2015/6/30 | 57,481,700 | 120,490,000 | 376,737,000 | 313,728,000 | 63,009,000 | 109.62% |
| 2015/6/30 | 197,790,000 | 120,490,000 | 173,428,000 | 250,729,000 | -77,301,000 | -39.08% |
| 2015/3/31 | 57,481,700 | 197,790,000 | 203,308,000 | 62,999,500 | 140,308,500 | 244.09% |
| 2014/12/31 | 119,278,000 | 57,481,700 | 52,011,300 | 113,808,000 | -61,796,700 | -51.81% |
| 2014/12/31 | 119,278,000 | 57,481,700 | 52,011,300 | 113,808,000 | -61,796,700 | -51.81% |
*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。