基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.9150 | 累计净值:1.1380 | 截止日期:2017/8/8 | |||
| 最新规模:0.06亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
海富通双利债券(519055)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 |
| 2017/8/4 | 7,683,980 | 6,159,160 | 0 | 1,524,820 | -1,524,820 | -19.84% |
| 2017/6/30 | 71,386,200 | 7,683,980 | 3,244,110 | 66,946,300 | -63,702,190 | -89.24% |
| 2017/6/30 | 9,616,120 | 7,683,980 | 3,228,690 | 5,160,820 | -1,932,130 | -20.09% |
| 2017/3/31 | 71,386,200 | 9,616,120 | 15,425 | 61,785,500 | -61,770,075 | -86.53% |
| 2016/12/31 | 165,524,000 | 71,386,200 | 2,225,790,000 | 2,319,930,000 | -94,140,000 | -56.87% |
| 2016/12/31 | 310,337,000 | 71,386,200 | 21,302,500 | 260,254,000 | -238,951,500 | -77% |
| 2016/9/30 | 35,870,300 | 310,337,000 | 2,176,670,000 | 1,902,200,000 | 274,470,000 | 765.17% |
| 2016/6/30 | 165,524,000 | 35,870,300 | 27,816,000 | 157,469,000 | -129,653,000 | -78.33% |
| 2016/6/30 | 128,922,000 | 35,870,300 | 18,740,200 | 111,792,000 | -93,051,800 | -72.18% |
| 2016/3/31 | 165,524,000 | 128,922,000 | 9,075,820 | 45,677,500 | -36,601,680 | -22.11% |
| 2015/12/31 | 35,914,800 | 165,524,000 | 130,340,000 | 731,057 | 129,608,943 | 360.88% |
| 2015/12/31 | 35,914,800 | 165,524,000 | 130,340,000 | 731,057 | 129,608,943 | 360.88% |
| 2015/12/6 | 93,149,400 | 51,809,000 | 1,198,980 | 44,132,500 | -42,933,520 | -46.09% |
| 2015/12/6 | 51,809,000 | 51,809,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 51,809,000 | 51,809,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 93,149,400 | 51,809,000 | 1,198,980 | 44,132,500 | -42,933,520 | -46.09% |
| 2015/6/30 | 93,149,400 | 51,809,000 | 1,198,980 | 44,132,500 | -42,933,520 | -46.09% |
| 2015/3/31 | 93,149,400 | 93,149,400 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 1,025,390,000 | 93,149,400 | 50,739,800 | 1,051,510,000 | -1,000,770,200 | -97.6% |
| 2014/12/31 | 422,487,000 | 93,149,400 | 29,935,800 | 410,539,000 | -380,603,200 | -90.09% |
| 2014/9/30 | 422,487,000 | 422,487,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 1,025,390,000 | 422,487,000 | 20,804,000 | 640,970,000 | -620,166,000 | -60.48% |
| 2014/6/30 | 1,025,390,000 | 422,487,000 | 20,804,000 | 640,970,000 | -620,166,000 | -60.48% |
| 2014/3/31 | 1,025,390,000 | 1,025,390,000 | 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。