基金经理：彭紫云
| 单位净值:1.2270 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.4370 | 截止日期:2024/4/29 | |
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| 最新规模:0.13亿元 | 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
建信双债增强债券A(000207)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 |
| 2024/3/31 | 11,038,900 | 10,624,000 | 1,366,020 | 1,781,000 | -414,980 | -3.76% |
| 2023/12/31 | 1,124,710,000 | 11,038,900 | 255,542,000 | 1,369,210,000 | -1,113,668,000 | -99.02% |
| 2023/12/31 | 10,973,400 | 11,038,900 | 321,829 | 256,270 | 65,559 | 0.6% |
| 2023/9/30 | 179,238,000 | 10,973,400 | 216,519 | 168,481,000 | -168,264,481 | -93.88% |
| 2023/6/30 | 1,124,710,000 | 179,238,000 | 255,004,000 | 1,200,470,000 | -945,466,000 | -84.06% |
| 2023/6/30 | 250,782,000 | 179,238,000 | 250,531,000 | 322,075,000 | -71,544,000 | -28.53% |
| 2023/3/31 | 1,124,710,000 | 250,782,000 | 4,472,660 | 878,399,000 | -873,926,340 | -77.7% |
| 2022/12/31 | 10,879,700 | 1,124,710,000 | 2,971,740,000 | 1,857,910,000 | 1,113,830,000 | 10237.69% |
| 2022/12/31 | 2,522,250,000 | 1,124,710,000 | 385,618,000 | 1,783,160,000 | -1,397,542,000 | -55.41% |
| 2022/9/30 | 2,522,490,000 | 2,522,250,000 | 439,790 | 674,548 | -234,758 | -0.01% |
| 2022/6/30 | 10,879,700 | 2,522,490,000 | 2,585,680,000 | 74,076,200 | 2,511,603,800 | 23085.23% |
| 2022/6/30 | 10,497,400 | 2,522,490,000 | 2,585,270,000 | 73,275,900 | 2,511,994,100 | 23929.68% |
| 2022/3/31 | 10,879,700 | 10,497,400 | 418,044 | 800,372 | -382,328 | -3.51% |
| 2021/12/31 | 10,799,200 | 10,879,700 | 4,743,190 | 4,662,700 | 80,490 | 0.75% |
| 2021/12/31 | 11,398,400 | 10,879,700 | 514,804 | 1,033,520 | -518,716 | -4.55% |
| 2021/9/30 | 11,305,800 | 11,398,400 | 913,258 | 820,672 | 92,586 | 0.82% |
| 2021/6/30 | 10,799,200 | 11,305,800 | 3,315,130 | 2,808,510 | 506,620 | 4.69% |
| 2021/6/30 | 12,046,800 | 11,305,800 | 217,642 | 958,632 | -740,990 | -6.15% |
| 2021/3/31 | 10,799,200 | 12,046,800 | 3,097,490 | 1,849,880 | 1,247,610 | 11.55% |
| 2020/12/31 | 19,652,500 | 10,799,200 | 8,368,790 | 17,222,000 | -8,853,210 | -45.05% |
| 2020/12/31 | 16,160,500 | 10,799,200 | 258,847 | 5,620,140 | -5,361,293 | -33.18% |
| 2020/9/30 | 15,495,000 | 16,160,500 | 4,701,210 | 4,035,670 | 665,540 | 4.3% |
| 2020/6/30 | 19,652,500 | 15,495,000 | 3,408,740 | 7,566,230 | -4,157,490 | -21.16% |
| 2020/6/30 | 18,072,100 | 15,495,000 | 540,649 | 3,117,820 | -2,577,171 | -14.26% |
| 2020/3/31 | 19,652,500 | 18,072,100 | 2,868,090 | 4,448,420 | -1,580,330 | -8.04% |
| 2019/12/31 | 30,891,800 | 19,652,500 | 4,466,610 | 15,705,900 | -11,239,290 | -36.38% |
| 2019/12/31 | 23,480,400 | 19,652,500 | 318,020 | 4,145,910 | -3,827,890 | -16.3% |
| 2019/9/30 | 27,158,900 | 23,480,400 | 1,777,200 | 5,455,750 | -3,678,550 | -13.54% |
| 2019/6/30 | 30,891,800 | 27,158,900 | 2,371,390 | 6,104,260 | -3,732,870 | -12.08% |
| 2019/6/30 | 28,462,200 | 27,158,900 | 886,105 | 2,189,430 | -1,303,325 | -4.58% |
| 2019/3/31 | 30,891,800 | 28,462,200 | 1,485,290 | 3,914,840 | -2,429,550 | -7.86% |
| 2018/12/31 | 45,551,600 | 30,891,800 | 2,323,330 | 16,983,100 | -14,659,770 | -32.18% |
| 2018/12/31 | 32,685,700 | 30,891,800 | 386,447 | 2,180,380 | -1,793,933 | -5.49% |
| 2018/9/30 | 34,975,400 | 32,685,700 | 471,996 | 2,761,690 | -2,289,694 | -6.55% |
| 2018/6/30 | 45,551,600 | 34,975,400 | 1,464,880 | 12,041,000 | -10,576,120 | -23.22% |
| 2018/6/30 | 40,977,600 | 34,975,400 | 415,527 | 6,417,720 | -6,002,193 | -14.65% |
| 2018/3/31 | 45,551,600 | 40,977,600 | 1,049,360 | 5,623,330 | -4,573,970 | -10.04% |
| 2017/12/31 | 303,073,000 | 45,551,600 | 453,688,000 | 711,210,000 | -257,522,000 | -84.97% |
| 2017/12/31 | 65,616,200 | 45,551,600 | 724,551 | 20,789,200 | -20,064,649 | -30.58% |
| 2017/9/30 | 75,921,900 | 65,616,200 | 3,464,540 | 13,770,200 | -10,305,660 | -13.57% |
| 2017/6/30 | 303,073,000 | 75,921,900 | 449,499,000 | 676,650,000 | -227,151,000 | -74.95% |
| 2017/6/30 | 112,614,000 | 75,921,900 | 1,178,040 | 37,870,000 | -36,691,960 | -32.58% |
| 2017/3/31 | 303,073,000 | 112,614,000 | 448,321,000 | 638,780,000 | -190,459,000 | -62.84% |
| 2016/12/31 | 467,699,000 | 303,073,000 | 611,559,000 | 776,185,000 | -164,626,000 | -35.2% |
| 2016/12/31 | 511,343,000 | 303,073,000 | 300,096,000 | 508,365,000 | -208,269,000 | -40.73% |
| 2016/9/30 | 417,585,000 | 511,343,000 | 126,975,000 | 33,217,200 | 93,757,800 | 22.45% |
| 2016/6/30 | 467,699,000 | 417,585,000 | 184,489,000 | 234,603,000 | -50,114,000 | -10.72% |
| 2016/6/30 | 527,086,000 | 417,585,000 | 23,096,200 | 132,597,000 | -109,500,800 | -20.77% |
| 2016/3/31 | 467,699,000 | 527,086,000 | 161,392,000 | 102,005,000 | 59,387,000 | 12.7% |
| 2015/12/31 | 98,938,600 | 467,699,000 | 617,154,000 | 248,393,000 | 368,761,000 | 372.72% |
| 2015/12/31 | 249,212,000 | 467,699,000 | 303,274,000 | 84,787,000 | 218,487,000 | 87.67% |
| 2015/9/30 | 83,004,100 | 249,212,000 | 210,411,000 | 44,203,600 | 166,207,400 | 200.24% |
| 2015/6/30 | 98,938,600 | 83,004,100 | 103,468,000 | 119,403,000 | -15,935,000 | -16.11% |
| 2015/6/30 | 98,783,300 | 83,004,100 | 40,661,700 | 56,440,800 | -15,779,100 | -15.97% |
| 2015/3/31 | 98,938,600 | 98,783,300 | 62,806,600 | 62,961,900 | -155,300 | -0.16% |
| 2014/12/31 | 696,841,000 | 98,938,600 | 137,994,000 | 735,896,000 | -597,902,000 | -85.8% |
| 2014/12/31 | 182,055,000 | 98,938,600 | 46,478,500 | 129,595,000 | -83,116,500 | -45.65% |
| 2014/9/30 | 278,855,000 | 182,055,000 | 46,014,600 | 142,814,000 | -96,799,400 | -34.71% |
| 2014/6/30 | 696,841,000 | 278,855,000 | 45,500,700 | 463,487,000 | -417,986,300 | -59.98% |
| 2014/6/30 | 369,592,000 | 278,855,000 | 38,496,100 | 129,234,000 | -90,737,900 | -24.55% |
| 2014/3/31 | 696,841,000 | 369,592,000 | 7,004,590 | 334,253,000 | -327,248,410 | -46.96% |
| 2013/12/31 | 1,411,190,000 | 696,841,000 | 6,595,800 | 720,944,000 | -714,348,200 | -50.62% |
| 2013/12/31 | 1,411,190,000 | 696,841,000 | 6,595,800 | 720,944,000 | -714,348,200 | -50.62% |
| 2013/9/30 | 1,411,190,000 | 1,411,190,000 | 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。