基金经理：
| 单位净值:1.1200 | 累计净值:1.3000 | 截止日期:2019/5/24 | |||
|---|---|---|---|---|---|
| 最新规模:0.09亿元 | 风险等级: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
圆信永丰纯债债券A(000629)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2018/12/31 | 111,387,000 | 8,354,050 | 4,001,310 | 107,034,000 | -103,032,690 | -92.5% |
| 2018/12/31 | 6,982,540 | 8,354,050 | 3,077,480 | 1,705,970 | 1,371,510 | 19.64% |
| 2018/9/30 | 110,750,000 | 6,982,540 | 592,763 | 104,360,000 | -103,767,237 | -93.7% |
| 2018/6/30 | 111,387,000 | 110,750,000 | 331,065 | 968,120 | -637,055 | -0.57% |
| 2018/6/30 | 111,190,000 | 110,750,000 | 96,329 | 536,790 | -440,461 | -0.4% |
| 2018/3/31 | 111,387,000 | 111,190,000 | 234,736 | 431,331 | -196,595 | -0.18% |
| 2017/12/31 | 236,455,000 | 111,387,000 | 106,093,000 | 231,161,000 | -125,068,000 | -52.89% |
| 2017/12/31 | 101,764,000 | 111,387,000 | 10,576,100 | 953,052 | 9,623,048 | 9.46% |
| 2017/9/30 | 100,474,000 | 101,764,000 | 95,028,600 | 93,738,700 | 1,289,900 | 1.28% |
| 2017/6/30 | 236,455,000 | 100,474,000 | 487,844 | 136,469,000 | -135,981,156 | -57.51% |
| 2017/6/30 | 110,308,000 | 100,474,000 | 61,722 | 9,896,180 | -9,834,458 | -8.92% |
| 2017/3/31 | 236,455,000 | 110,308,000 | 426,122 | 126,573,000 | -126,146,878 | -53.35% |
| 2016/12/31 | 142,902,000 | 236,455,000 | 300,960,000 | 207,407,000 | 93,553,000 | 65.47% |
| 2016/12/31 | 156,935,000 | 236,455,000 | 119,244,000 | 39,724,100 | 79,519,900 | 50.67% |
| 2016/9/30 | 136,427,000 | 156,935,000 | 20,937,900 | 429,778 | 20,508,122 | 15.03% |
| 2016/6/30 | 142,902,000 | 136,427,000 | 160,778,000 | 167,253,000 | -6,475,000 | -4.53% |
| 2016/6/30 | 135,464,000 | 136,427,000 | 9,951,770 | 8,988,680 | 963,090 | 0.71% |
| 2016/3/31 | 142,902,000 | 135,464,000 | 150,826,000 | 158,264,000 | -7,438,000 | -5.2% |
| 2015/12/31 | 201,568,000 | 142,902,000 | 12,555,600 | 71,221,200 | -58,665,600 | -29.1% |
| 2015/12/31 | 152,126,000 | 142,902,000 | 8,980,330 | 18,204,100 | -9,223,770 | -6.06% |
| 2015/9/30 | 150,405,000 | 152,126,000 | 2,388,200 | 667,860 | 1,720,340 | 1.14% |
| 2015/6/30 | 201,568,000 | 150,405,000 | 1,187,030 | 52,349,200 | -51,162,170 | -25.38% |
| 2015/6/30 | 201,654,000 | 150,405,000 | 240,486 | 51,489,500 | -51,249,014 | -25.41% |
| 2015/3/31 | 201,568,000 | 201,654,000 | 946,548 | 859,694 | 86,854 | 0.04% |
| 2014/12/31 | 202,506,000 | 201,568,000 | 563,132 | 1,501,680 | -938,548 | -0.46% |
| 2014/12/31 | 202,259,000 | 201,568,000 | 501,040 | 1,192,660 | -691,620 | -0.34% |
| 2014/9/30 | 202,355,000 | 202,259,000 | 51,170 | 146,565 | -95,395 | -0.05% |
*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。