基金经理：马超然
| 单位净值:1.1978 | 净值增长率:0.05% | 累计净值:1.2243 | 截止日期:2024/4/12 | ||
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| 最新规模:2.33亿元 | 风险等级:中低风险 | 申购状态: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
江信汇福债券(002448)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 |
| 2023/12/31 | 194,759,000 | 194,399,000 | 43,378,600 | 43,738,800 | -360,200 | -0.18% |
| 2023/12/31 | 237,684,000 | 194,399,000 | 17,697 | 43,302,300 | -43,284,603 | -18.21% |
| 2023/9/30 | 237,877,000 | 237,684,000 | 94 | 193,200 | -193,106 | -0.08% |
| 2023/6/30 | 194,759,000 | 237,877,000 | 43,360,800 | 243,229 | 43,117,571 | 22.14% |
| 2023/6/30 | 194,664,000 | 237,877,000 | 43,341,100 | 128,593 | 43,212,507 | 22.2% |
| 2023/3/31 | 194,759,000 | 194,664,000 | 19,701 | 114,636 | -94,935 | -0.05% |
| 2022/12/31 | 194,557,000 | 194,759,000 | 637,037 | 434,863 | 202,174 | 0.1% |
| 2022/12/31 | 194,709,000 | 194,759,000 | 190,356 | 139,824 | 50,532 | 0.03% |
| 2022/9/30 | 194,437,000 | 194,709,000 | 423,713 | 151,892 | 271,821 | 0.14% |
| 2022/6/30 | 194,557,000 | 194,437,000 | 22,969 | 143,147 | -120,178 | -0.06% |
| 2022/6/30 | 194,482,000 | 194,437,000 | 7,637 | 52,646 | -45,009 | -0.02% |
| 2022/3/31 | 194,557,000 | 194,482,000 | 15,332 | 90,502 | -75,170 | -0.04% |
| 2021/12/31 | 201,740,000 | 194,557,000 | 70,605 | 7,253,040 | -7,182,435 | -3.56% |
| 2021/12/31 | 199,893,000 | 194,557,000 | 4,582 | 5,340,950 | -5,336,368 | -2.67% |
| 2021/9/30 | 201,204,000 | 199,893,000 | 21,838 | 1,332,800 | -1,310,962 | -0.65% |
| 2021/6/30 | 201,740,000 | 201,204,000 | 44,186 | 579,293 | -535,107 | -0.27% |
| 2021/6/30 | 201,346,000 | 201,204,000 | 24,375 | 166,071 | -141,696 | -0.07% |
| 2021/3/31 | 201,740,000 | 201,346,000 | 19,811 | 413,223 | -393,412 | -0.2% |
| 2020/12/31 | 430,057,000 | 201,740,000 | 191,924,000 | 420,241,000 | -228,317,000 | -53.09% |
| 2020/12/31 | 416,064,000 | 201,740,000 | 191,334,000 | 405,658,000 | -214,324,000 | -51.51% |
| 2020/9/30 | 418,674,000 | 416,064,000 | 6,692 | 2,616,760 | -2,610,068 | -0.62% |
| 2020/6/30 | 430,057,000 | 418,674,000 | 583,182 | 11,966,300 | -11,383,118 | -2.65% |
| 2020/6/30 | 422,787,000 | 418,674,000 | 18,557 | 4,132,330 | -4,113,774 | -0.97% |
| 2020/3/31 | 430,057,000 | 422,787,000 | 564,626 | 7,833,940 | -7,269,314 | -1.69% |
| 2019/12/31 | 63,615,000 | 430,057,000 | 390,156,000 | 23,714,500 | 366,441,500 | 576.03% |
| 2019/12/31 | 435,494,000 | 430,057,000 | 293,967 | 5,731,300 | -5,437,333 | -1.25% |
| 2019/9/30 | 56,831,100 | 435,494,000 | 382,228,000 | 3,565,010 | 378,662,990 | 666.3% |
| 2019/6/30 | 63,615,000 | 56,831,100 | 7,634,320 | 14,418,200 | -6,783,880 | -10.66% |
| 2019/6/30 | 64,165,000 | 56,831,100 | 5,353,630 | 12,687,500 | -7,333,870 | -11.43% |
| 2019/3/31 | 63,615,000 | 64,165,000 | 2,280,690 | 1,730,670 | 550,020 | 0.86% |
| 2018/12/31 | 98,681,100 | 63,615,000 | 21,953,400 | 57,019,500 | -35,066,100 | -35.53% |
| 2018/12/31 | 66,765,300 | 63,615,000 | 2,906 | 3,153,230 | -3,150,324 | -4.72% |
| 2018/9/30 | 68,406,100 | 66,765,300 | 260 | 1,641,070 | -1,640,810 | -2.4% |
| 2018/6/30 | 98,681,100 | 68,406,100 | 21,950,200 | 52,225,200 | -30,275,000 | -30.68% |
| 2018/6/30 | 61,089,900 | 68,406,100 | 21,949,100 | 14,632,900 | 7,316,200 | 11.98% |
| 2018/3/31 | 98,681,100 | 61,089,900 | 1,127 | 37,592,400 | -37,591,273 | -38.09% |
| 2017/12/31 | 505,182,000 | 98,681,100 | 32,185,600 | 438,686,000 | -406,500,400 | -80.47% |
| 2017/12/31 | 217,656,000 | 98,681,100 | 120 | 118,975,000 | -118,974,880 | -54.66% |
| 2017/9/30 | 242,387,000 | 217,656,000 | 32,056,200 | 56,787,100 | -24,730,900 | -10.2% |
| 2017/6/30 | 505,182,000 | 242,387,000 | 129,276 | 262,924,000 | -262,794,724 | -52.02% |
| 2017/6/30 | 390,007,000 | 242,387,000 | 1,290 | 147,621,000 | -147,619,710 | -37.85% |
| 2017/3/31 | 505,182,000 | 390,007,000 | 127,986 | 115,303,000 | -115,175,014 | -22.8% |
| 2016/12/31 | 223,115,000 | 505,182,000 | 373,779,000 | 91,712,400 | 282,066,600 | 126.42% |
| 2016/12/31 | 366,105,000 | 505,182,000 | 209,010,000 | 69,933,300 | 139,076,700 | 37.99% |
| 2016/9/30 | 223,115,000 | 366,105,000 | 164,769,000 | 21,779,100 | 142,989,900 | 64.09% |
*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。