基金经理：
| 单位净值:1.0350 | 累计净值:1.2160 | 截止日期:2018/11/7 | |||
|---|---|---|---|---|---|
| 最新规模:0.17亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上投摩根岁岁盈定期开放债券A(000257)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 |
| 2018/11/8 | 55,311,600 | 16,862,800 | 200 | 38,449,000 | -38,448,800 | -69.51% |
| 2018/9/30 | 55,311,600 | 55,311,600 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 55,311,600 | 55,311,600 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 55,311,600 | 55,311,600 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 55,311,600 | 55,311,600 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 243,545,000 | 55,311,600 | 199,838,000 | 388,072,000 | -188,234,000 | -77.29% |
| 2017/12/31 | 262,983,000 | 55,311,600 | 180,400,000 | 388,072,000 | -207,672,000 | -78.97% |
| 2017/9/30 | 243,545,000 | 262,983,000 | 19,438,500 | 0 | 19,438,500 | 7.98% |
| 2017/6/30 | 243,545,000 | 243,545,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 243,545,000 | 243,545,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 243,545,000 | 243,545,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 322,426,000 | 243,545,000 | 344,672,000 | 423,553,000 | -78,881,000 | -24.46% |
| 2016/12/31 | 350,974,000 | 243,545,000 | 0 | 107,429,000 | -107,429,000 | -30.61% |
| 2016/9/30 | 322,426,000 | 350,974,000 | 344,672,000 | 316,124,000 | 28,548,000 | 8.85% |
| 2016/6/30 | 322,426,000 | 322,426,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 322,426,000 | 322,426,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 322,426,000 | 322,426,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 212,006,000 | 322,426,000 | 296,049,000 | 185,629,000 | 110,420,000 | 52.08% |
| 2015/12/31 | 322,426,000 | 322,426,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 212,006,000 | 322,426,000 | 296,049,000 | 185,629,000 | 110,420,000 | 52.08% |
| 2015/6/30 | 212,006,000 | 212,006,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 212,006,000 | 212,006,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 212,006,000 | 212,006,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 656,606,000 | 212,006,000 | 1,715,610 | 446,315,000 | -444,599,390 | -67.71% |
| 2014/12/31 | 212,006,000 | 212,006,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 656,606,000 | 212,006,000 | 1,715,610 | 446,315,000 | -444,599,390 | -67.71% |
| 2014/6/30 | 656,606,000 | 656,606,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 656,606,000 | 656,606,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 656,606,000 | 656,606,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 656,606,000 | 656,606,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 656,606,000 | 656,606,000 | 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。