基金经理：
| 单位净值:0.9613 | 累计净值:1.0923 | 截止日期:2021/5/28 | |||
|---|---|---|---|---|---|
| 最新规模:0.25亿元 | 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
中欧弘安一年定期开放债券(003419)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 |
| 2021/5/28 | 1,582,880,000 | 26,114,200 | 0 | 1,556,770,000 | -1,556,770,000 | -98.35% |
| 2021/3/31 | 1,582,880,000 | 1,582,880,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 96,341,000 | 1,582,880,000 | 1,545,020,000 | 58,480,100 | 1,486,539,900 | 1543% |
| 2020/12/31 | 1,582,880,000 | 1,582,880,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,582,880,000 | 1,582,880,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 96,341,000 | 1,582,880,000 | 1,545,020,000 | 58,480,100 | 1,486,539,900 | 1543% |
| 2020/6/30 | 96,341,000 | 1,582,880,000 | 1,545,020,000 | 58,480,100 | 1,486,539,900 | 1543% |
| 2020/3/31 | 96,341,000 | 96,341,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 274,139,000 | 96,341,000 | 56,303,200 | 234,101,000 | -177,797,800 | -64.86% |
| 2019/12/31 | 96,341,000 | 96,341,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 96,341,000 | 96,341,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 274,139,000 | 96,341,000 | 56,303,200 | 234,101,000 | -177,797,800 | -64.86% |
| 2019/6/30 | 274,139,000 | 96,341,000 | 56,303,200 | 234,101,000 | -177,797,800 | -64.86% |
| 2019/3/31 | 274,139,000 | 274,139,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,202,670,000 | 274,139,000 | 14,665,300 | 943,199,000 | -928,533,700 | -77.21% |
| 2018/12/31 | 274,139,000 | 274,139,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 274,139,000 | 274,139,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,202,670,000 | 274,139,000 | 14,665,300 | 943,199,000 | -928,533,700 | -77.21% |
| 2018/6/30 | 1,202,670,000 | 274,139,000 | 14,665,300 | 943,199,000 | -928,533,700 | -77.21% |
| 2018/3/31 | 1,202,670,000 | 1,202,670,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 1,197,990,000 | 1,202,670,000 | 4,685,730 | 0 | 4,685,730 | 0.39% |
| 2017/12/31 | 1,197,990,000 | 1,202,670,000 | 4,685,730 | 0 | 4,685,730 | 0.39% |
| 2017/9/30 | 1,197,990,000 | 1,197,990,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,197,990,000 | 1,197,990,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 1,197,990,000 | 1,197,990,000 | 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。