基金经理：
| 单位净值:1.0010 | 累计净值:1.2630 | 截止日期:2020/6/23 | |||
|---|---|---|---|---|---|
| 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
信诚新双盈分级债券A(000092)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 |
| 2020/6/22 | 7,501,220 | 6,221,950 | 8,000,000 | 9,340,760 | -1,340,760 | -17.87% |
| 2020/3/31 | 8,040,980 | 7,501,220 | 0 | 606,947 | -606,947 | -7.55% |
| 2019/12/31 | 9,484,260 | 8,040,980 | 0 | 1,732,970 | -1,732,970 | -18.27% |
| 2019/12/31 | 8,040,980 | 8,040,980 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 8,680,030 | 8,040,980 | 0 | 712,173 | -712,173 | -8.2% |
| 2019/6/30 | 9,484,260 | 8,680,030 | 0 | 1,020,800 | -1,020,800 | -10.76% |
| 2019/6/30 | 9,019,800 | 8,680,030 | 0 | 443,562 | -443,562 | -4.92% |
| 2019/3/31 | 9,484,260 | 9,019,800 | 0 | 577,237 | -577,237 | -6.09% |
| 2018/12/31 | 15,443,200 | 9,484,260 | 0 | 6,414,570 | -6,414,570 | -41.54% |
| 2018/12/31 | 9,484,260 | 9,484,260 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 10,872,400 | 9,484,260 | 0 | 1,514,320 | -1,514,320 | -13.93% |
| 2018/6/30 | 15,443,200 | 10,872,400 | 0 | 4,900,260 | -4,900,260 | -31.73% |
| 2018/6/30 | 12,804,600 | 10,872,400 | 0 | 2,079,500 | -2,079,500 | -16.24% |
| 2018/3/31 | 15,443,200 | 12,804,600 | 0 | 2,820,760 | -2,820,760 | -18.27% |
| 2017/12/31 | 74,912,600 | 15,443,200 | 0 | 60,835,300 | -60,835,300 | -81.21% |
| 2017/12/31 | 15,443,200 | 15,443,200 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 17,070,100 | 15,443,200 | 0 | 1,826,560 | -1,826,560 | -10.7% |
| 2017/6/30 | 74,912,600 | 17,070,100 | 0 | 59,008,700 | -59,008,700 | -78.77% |
| 2017/6/30 | 25,394,400 | 17,070,100 | 0 | 8,616,590 | -8,616,590 | -33.93% |
| 2017/3/31 | 74,912,600 | 25,394,400 | 0 | 50,392,100 | -50,392,100 | -67.27% |
| 2016/12/31 | 60,828,000 | 74,912,600 | 47,147,200 | 35,323,600 | 11,823,600 | 19.44% |
| 2016/12/31 | 74,912,600 | 74,912,600 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 80,617,400 | 74,912,600 | 888,034 | 7,541,140 | -6,653,106 | -8.25% |
| 2016/6/30 | 60,828,000 | 80,617,400 | 46,259,200 | 27,782,500 | 18,476,700 | 30.38% |
| 2016/6/30 | 47,705,600 | 80,617,400 | 45,825,100 | 13,469,900 | 32,355,200 | 67.82% |
| 2016/3/31 | 60,828,000 | 47,705,600 | 434,050 | 14,312,600 | -13,878,550 | -22.82% |
| 2015/12/31 | 450,257,000 | 60,828,000 | 35,979,200 | 437,176,000 | -401,196,800 | -89.1% |
| 2015/12/31 | 60,828,000 | 60,828,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 89,461,500 | 60,828,000 | 6,247,570 | 36,248,700 | -30,001,130 | -33.54% |
| 2015/6/30 | 450,257,000 | 89,461,500 | 29,731,600 | 400,928,000 | -371,196,400 | -82.44% |
| 2015/6/30 | 185,698,000 | 89,461,500 | 6,225,810 | 105,338,000 | -99,112,190 | -53.37% |
| 2015/3/31 | 450,257,000 | 185,698,000 | 23,505,800 | 295,590,000 | -272,084,200 | -60.43% |
| 2014/12/31 | 557,919,000 | 450,257,000 | 880,723,000 | 1,012,540,000 | -131,817,000 | -23.63% |
| 2014/12/31 | 450,257,000 | 450,257,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 719,640,000 | 450,257,000 | 219,234,000 | 500,743,000 | -281,509,000 | -39.12% |
| 2014/6/30 | 557,919,000 | 719,640,000 | 661,489,000 | 511,802,000 | 149,687,000 | 26.83% |
| 2014/6/30 | 264,625,000 | 719,640,000 | 661,086,000 | 209,899,000 | 451,187,000 | 170.5% |
| 2014/3/31 | 557,919,000 | 264,625,000 | 403,200 | 301,902,000 | -301,498,800 | -54.04% |
| 2013/12/31 | 2,606,720,000 | 557,919,000 | 21,486,600 | 2,109,250,000 | -2,087,763,400 | -80.09% |
| 2013/12/31 | 557,919,000 | 557,919,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 2,606,720,000 | 557,919,000 | 21,486,600 | 2,109,250,000 | -2,087,763,400 | -80.09% |
*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。