基金经理：
| 单位净值:1.3840 | 净值增长率:6.30% | 累计净值:2.0540 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.16亿元 | 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
民生加银增强收益债券C(690202)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 |
| 2024/6/30 | 103,347,000 | 228,555,000 | 211,632,000 | 86,424,700 | 125,207,300 | 121.15% |
| 2024/6/30 | 156,914,000 | 228,555,000 | 140,477,000 | 68,836,300 | 71,640,700 | 45.66% |
| 2024/3/31 | 103,347,000 | 156,914,000 | 71,155,600 | 17,588,400 | 53,567,200 | 51.83% |
| 2023/12/31 | 135,822,000 | 103,347,000 | 107,179,000 | 139,653,000 | -32,474,000 | -23.91% |
| 2023/12/31 | 123,463,000 | 103,347,000 | 4,329,850 | 24,445,500 | -20,115,650 | -16.29% |
| 2023/9/30 | 159,948,000 | 123,463,000 | 43,627,400 | 80,112,700 | -36,485,300 | -22.81% |
| 2023/6/30 | 135,822,000 | 159,948,000 | 59,221,700 | 35,095,100 | 24,126,600 | 17.76% |
| 2023/6/30 | 123,572,000 | 159,948,000 | 54,595,800 | 18,219,800 | 36,376,000 | 29.44% |
| 2023/3/31 | 135,822,000 | 123,572,000 | 4,625,950 | 16,875,300 | -12,249,350 | -9.02% |
| 2022/12/31 | 256,972,000 | 135,822,000 | 175,922,000 | 297,072,000 | -121,150,000 | -47.15% |
| 2022/12/31 | 303,579,000 | 135,822,000 | 1,918,410 | 169,676,000 | -167,757,590 | -55.26% |
| 2022/9/30 | 160,276,000 | 303,579,000 | 165,201,000 | 21,897,600 | 143,303,400 | 89.41% |
| 2022/6/30 | 256,972,000 | 160,276,000 | 8,802,580 | 105,499,000 | -96,696,420 | -37.63% |
| 2022/6/30 | 200,617,000 | 160,276,000 | 4,805,690 | 45,146,600 | -40,340,910 | -20.11% |
| 2022/3/31 | 256,972,000 | 200,617,000 | 3,996,890 | 60,352,400 | -56,355,510 | -21.93% |
| 2021/12/31 | 474,238,000 | 256,972,000 | 192,419,000 | 409,685,000 | -217,266,000 | -45.81% |
| 2021/12/31 | 302,710,000 | 256,972,000 | 24,667,800 | 70,406,200 | -45,738,400 | -15.11% |
| 2021/9/30 | 305,536,000 | 302,710,000 | 51,734,200 | 54,559,400 | -2,825,200 | -0.92% |
| 2021/6/30 | 474,238,000 | 305,536,000 | 116,017,000 | 284,719,000 | -168,702,000 | -35.57% |
| 2021/6/30 | 391,809,000 | 305,536,000 | 15,757,300 | 102,031,000 | -86,273,700 | -22.02% |
| 2021/3/31 | 474,238,000 | 391,809,000 | 100,259,000 | 182,689,000 | -82,430,000 | -17.38% |
| 2020/12/31 | 441,560,000 | 474,238,000 | 1,401,090,000 | 1,368,410,000 | 32,680,000 | 7.4% |
| 2020/12/31 | 628,149,000 | 474,238,000 | 151,906,000 | 305,817,000 | -153,911,000 | -24.5% |
| 2020/9/30 | 549,084,000 | 628,149,000 | 441,827,000 | 362,762,000 | 79,065,000 | 14.4% |
| 2020/6/30 | 441,560,000 | 549,084,000 | 807,354,000 | 699,830,000 | 107,524,000 | 24.35% |
| 2020/6/30 | 572,124,000 | 549,084,000 | 332,458,000 | 355,498,000 | -23,040,000 | -4.03% |
| 2020/3/31 | 441,560,000 | 572,124,000 | 474,896,000 | 344,333,000 | 130,563,000 | 29.57% |
| 2019/12/31 | 47,945,400 | 441,560,000 | 1,786,460,000 | 1,392,850,000 | 393,610,000 | 820.95% |
| 2019/12/31 | 239,904,000 | 441,560,000 | 497,967,000 | 296,311,000 | 201,656,000 | 84.06% |
| 2019/9/30 | 143,077,000 | 239,904,000 | 363,219,000 | 266,393,000 | 96,826,000 | 67.67% |
| 2019/6/30 | 47,945,400 | 143,077,000 | 925,275,000 | 830,144,000 | 95,131,000 | 198.42% |
| 2019/6/30 | 209,683,000 | 143,077,000 | 312,408,000 | 379,013,000 | -66,605,000 | -31.76% |
| 2019/3/31 | 47,945,400 | 209,683,000 | 612,868,000 | 451,130,000 | 161,738,000 | 337.34% |
| 2018/12/31 | 88,724,700 | 47,945,400 | 286,546,000 | 327,326,000 | -40,780,000 | -45.96% |
| 2018/12/31 | 47,728,700 | 47,945,400 | 2,242,440 | 2,025,770 | 216,670 | 0.45% |
| 2018/9/30 | 49,007,400 | 47,728,700 | 170,965,000 | 172,244,000 | -1,279,000 | -2.61% |
| 2018/6/30 | 88,724,700 | 49,007,400 | 113,338,000 | 153,056,000 | -39,718,000 | -44.77% |
| 2018/6/30 | 65,217,600 | 49,007,400 | 476,212 | 16,686,400 | -16,210,188 | -24.86% |
| 2018/3/31 | 88,724,700 | 65,217,600 | 112,862,000 | 136,369,000 | -23,507,000 | -26.49% |
| 2017/12/31 | 194,355,000 | 88,724,700 | 553,905,000 | 659,535,000 | -105,630,000 | -54.35% |
| 2017/12/31 | 134,464,000 | 88,724,700 | 55,000,900 | 100,740,000 | -45,739,100 | -34.02% |
| 2017/9/30 | 314,244,000 | 134,464,000 | 115,525,000 | 295,304,000 | -179,779,000 | -57.21% |
| 2017/6/30 | 194,355,000 | 314,244,000 | 383,379,000 | 263,491,000 | 119,888,000 | 61.69% |
| 2017/6/30 | 178,844,000 | 314,244,000 | 151,181,000 | 15,781,000 | 135,400,000 | 75.71% |
| 2017/3/31 | 194,355,000 | 178,844,000 | 232,198,000 | 247,710,000 | -15,512,000 | -7.98% |
| 2016/12/31 | 517,583,000 | 194,355,000 | 605,367,000 | 928,595,000 | -323,228,000 | -62.45% |
| 2016/12/31 | 512,276,000 | 194,355,000 | 53,733,600 | 371,654,000 | -317,920,400 | -62.06% |
| 2016/9/30 | 219,669,000 | 512,276,000 | 321,352,000 | 28,744,700 | 292,607,300 | 133.2% |
| 2016/6/30 | 517,583,000 | 219,669,000 | 230,281,000 | 528,196,000 | -297,915,000 | -57.56% |
| 2016/6/30 | 297,761,000 | 219,669,000 | 182,868,000 | 260,961,000 | -78,093,000 | -26.23% |
| 2016/3/31 | 517,583,000 | 297,761,000 | 47,412,800 | 267,235,000 | -219,822,200 | -42.47% |
| 2015/12/31 | 160,102,000 | 517,583,000 | 1,523,200,000 | 1,165,720,000 | 357,480,000 | 223.28% |
| 2015/12/31 | 208,681,000 | 517,583,000 | 623,890,000 | 314,988,000 | 308,902,000 | 148.03% |
| 2015/9/30 | 366,620,000 | 208,681,000 | 315,493,000 | 473,432,000 | -157,939,000 | -43.08% |
| 2015/6/30 | 160,102,000 | 366,620,000 | 583,814,000 | 377,296,000 | 206,518,000 | 128.99% |
| 2015/6/30 | 176,317,000 | 366,620,000 | 473,945,000 | 283,642,000 | 190,303,000 | 107.93% |
| 2015/3/31 | 160,102,000 | 176,317,000 | 109,869,000 | 93,653,900 | 16,215,100 | 10.13% |
| 2014/12/31 | 114,711,000 | 160,102,000 | 327,078,000 | 281,687,000 | 45,391,000 | 39.57% |
| 2014/12/31 | 84,387,200 | 160,102,000 | 303,726,000 | 228,011,000 | 75,715,000 | 89.72% |
| 2014/9/30 | 83,137,200 | 84,387,200 | 21,286,100 | 20,036,100 | 1,250,000 | 1.5% |
| 2014/6/30 | 114,711,000 | 83,137,200 | 2,066,030 | 33,639,900 | -31,573,870 | -27.52% |
| 2014/6/30 | 95,378,300 | 83,137,200 | 1,161,110 | 13,402,200 | -12,241,090 | -12.83% |
| 2014/3/31 | 114,711,000 | 95,378,300 | 904,910 | 20,237,700 | -19,332,790 | -16.85% |
| 2013/12/31 | 107,220,000 | 114,711,000 | 183,080,000 | 175,589,000 | 7,491,000 | 6.99% |
| 2013/12/31 | 139,659,000 | 114,711,000 | 2,735,970 | 27,683,500 | -24,947,530 | -17.86% |
| 2013/9/30 | 168,435,000 | 139,659,000 | 3,934,410 | 32,711,000 | -28,776,590 | -17.08% |
| 2013/6/30 | 107,220,000 | 168,435,000 | 176,410,000 | 115,194,000 | 61,216,000 | 57.09% |
| 2013/6/30 | 182,663,000 | 168,435,000 | 31,158,600 | 45,386,300 | -14,227,700 | -7.79% |
| 2013/3/31 | 107,220,000 | 182,663,000 | 145,251,000 | 69,808,000 | 75,443,000 | 70.36% |
| 2012/12/31 | 145,996,000 | 107,220,000 | 153,954,000 | 192,730,000 | -38,776,000 | -26.56% |
| 2012/12/31 | 155,034,000 | 107,220,000 | 12,092,600 | 59,906,600 | -47,814,000 | -30.84% |
| 2012/9/30 | 162,523,000 | 155,034,000 | 67,447,200 | 74,936,600 | -7,489,400 | -4.61% |
| 2012/6/30 | 145,996,000 | 162,523,000 | 74,413,800 | 57,886,900 | 16,526,900 | 11.32% |
| 2012/6/30 | 129,703,000 | 162,523,000 | 69,969,800 | 37,150,200 | 32,819,600 | 25.3% |
| 2012/3/31 | 145,996,000 | 129,703,000 | 4,443,980 | 20,736,700 | -16,292,720 | -11.16% |
| 2011/12/31 | 346,484,000 | 145,996,000 | 59,533,900 | 260,022,000 | -200,488,100 | -57.86% |
| 2011/12/31 | 160,783,000 | 145,996,000 | 503,982 | 15,291,200 | -14,787,218 | -9.2% |
| 2011/9/30 | 217,300,000 | 160,783,000 | 1,109,810 | 57,626,300 | -56,516,490 | -26.01% |
| 2011/6/30 | 346,484,000 | 217,300,000 | 57,920,100 | 187,105,000 | -129,184,900 | -37.28% |
| 2011/6/30 | 259,146,000 | 217,300,000 | 22,707,700 | 64,553,600 | -41,845,900 | -16.15% |
| 2011/3/31 | 346,484,000 | 259,146,000 | 35,212,400 | 122,551,000 | -87,338,600 | -25.21% |
| 2010/12/31 | 392,471,000 | 346,484,000 | 566,544,000 | 612,531,000 | -45,987,000 | -11.72% |
| 2010/12/31 | 407,118,000 | 346,484,000 | 144,666,000 | 205,301,000 | -60,635,000 | -14.89% |
| 2010/9/30 | 365,013,000 | 407,118,000 | 179,474,000 | 137,369,000 | 42,105,000 | 11.54% |
| 2010/6/30 | 392,471,000 | 365,013,000 | 242,403,000 | 269,862,000 | -27,459,000 | -7% |
| 2010/6/30 | 313,565,000 | 365,013,000 | 150,412,000 | 98,963,700 | 51,448,300 | 16.41% |
| 2010/3/31 | 392,471,000 | 313,565,000 | 91,991,300 | 170,898,000 | -78,906,700 | -20.11% |
| 2009/12/31 | 1,244,860,000 | 392,471,000 | 130,394,000 | 982,787,000 | -852,393,000 | -68.47% |
| 2009/12/31 | 882,726,000 | 392,471,000 | 41,514,300 | 531,769,000 | -490,254,700 | -55.54% |
| 2009/9/30 | 1,244,860,000 | 882,726,000 | 88,880,000 | 451,017,000 | -362,137,000 | -29.09% |
*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。