基金经理：
| 单位净值:1.1800 | 累计净值:1.3790 | 截止日期:2023/10/19 | |||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 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
民生加银鑫安纯债债券C(003173)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 |
| 2023/9/30 | 622,313 | 500,107 | 1,267,180 | 1,389,390 | -122,210 | -19.64% |
| 2023/6/30 | 10,955 | 622,313 | 1,018,090 | 406,735 | 611,355 | 5580.86% |
| 2023/6/30 | 62,137 | 622,313 | 966,790 | 406,614 | 560,176 | 901.52% |
| 2023/3/31 | 10,955 | 62,137 | 51,304 | 121 | 51,183 | 467.23% |
| 2022/12/31 | 11,218 | 10,955 | 405 | 668 | -263 | -2.35% |
| 2022/12/31 | 11,185 | 10,955 | 0 | 231 | -231 | -2.06% |
| 2022/9/30 | 11,112 | 11,185 | 177 | 104 | 73 | 0.66% |
| 2022/6/30 | 11,218 | 11,112 | 228 | 333 | -105 | -0.94% |
| 2022/6/30 | 11,107 | 11,112 | 228 | 222 | 6 | 0.05% |
| 2022/3/31 | 11,218 | 11,107 | 0 | 111 | -111 | -0.99% |
| 2021/12/31 | 10,968 | 11,218 | 1,351 | 1,102 | 250 | 2.28% |
| 2021/12/31 | 11,455 | 11,218 | 0 | 238 | -238 | -2.07% |
| 2021/9/30 | 11,768 | 11,455 | 236 | 549 | -313 | -2.66% |
| 2021/6/30 | 10,968 | 11,768 | 1,115 | 315 | 800 | 7.3% |
| 2021/6/30 | 11,653 | 11,768 | 116 | 0 | 116 | 0.99% |
| 2021/3/31 | 10,968 | 11,653 | 1,000 | 315 | 685 | 6.24% |
| 2020/12/31 | 9,395 | 10,968 | 193,095 | 191,522 | 1,573 | 16.74% |
| 2020/12/31 | 10,990 | 10,968 | 86 | 108 | -22 | -0.2% |
| 2020/9/30 | 200,561 | 10,990 | 1,633 | 191,205 | -189,572 | -94.52% |
| 2020/6/30 | 9,395 | 200,561 | 191,376 | 210 | 191,166 | 2034.75% |
| 2020/6/30 | 9,566 | 200,561 | 191,205 | 210 | 190,995 | 1996.55% |
| 2020/3/31 | 9,395 | 9,566 | 171 | 0 | 171 | 1.82% |
| 2019/12/31 | 9,265 | 9,395 | 330 | 200 | 130 | 1.4% |
| 2019/12/31 | 9,065 | 9,395 | 330 | 0 | 330 | 3.64% |
| 2019/9/30 | 9,265 | 9,065 | 0 | 200 | -200 | -2.16% |
| 2019/6/30 | 9,265 | 9,265 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 9,265 | 9,265 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 9,265 | 9,265 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 6,711 | 9,265 | 31,680 | 29,126 | 2,554 | 38.06% |
| 2018/12/31 | 9,465 | 9,265 | 0 | 200 | -200 | -2.11% |
| 2018/9/30 | 38,191 | 9,465 | 0 | 28,726 | -28,726 | -75.22% |
| 2018/6/30 | 6,711 | 38,191 | 31,680 | 200 | 31,480 | 469.09% |
| 2018/6/30 | 7,000 | 38,191 | 31,391 | 200 | 31,190 | 445.55% |
| 2018/3/31 | 6,711 | 7,000 | 290 | 0 | 290 | 4.32% |
| 2017/12/31 | 6,954 | 6,711 | 0 | 243 | -243 | -3.49% |
| 2017/12/31 | 6,711 | 6,711 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 6,711 | 6,711 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 6,954 | 6,711 | 0 | 243 | -243 | -3.49% |
| 2017/6/30 | 6,811 | 6,711 | 0 | 100 | -100 | -1.47% |
| 2017/3/31 | 6,954 | 6,811 | 0 | 143 | -143 | -2.05% |
| 2016/12/31 | 11,639 | 6,954 | 443 | 5,128 | -4,685 | -40.25% |
| 2016/12/31 | 11,639 | 6,954 | 443 | 5,128 | -4,685 | -40.25% |
*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。