基金经理：
| 单位净值:1.0925 | 净值增长率:0.09% | 累计净值:1.1085 | 截止日期:2020/2/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中低风险 | 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
中银中债7-10年期国开行债券指数(005093)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 |
| 2020/3/31 | 2,976,600 | 2,803,420 | 488,502 | 661,682 | -173,180 | -5.82% |
| 2019/12/31 | 1,206,270,000 | 2,976,600 | 899,238,000 | 2,102,530,000 | -1,203,292,000 | -99.75% |
| 2019/12/31 | 127,349,000 | 2,976,600 | 650,731 | 125,023,000 | -124,372,269 | -97.66% |
| 2019/9/30 | 334,473,000 | 127,349,000 | 75,906,300 | 283,031,000 | -207,124,700 | -61.93% |
| 2019/6/30 | 1,206,270,000 | 334,473,000 | 822,681,000 | 1,694,480,000 | -871,799,000 | -72.27% |
| 2019/6/30 | 985,675,000 | 334,473,000 | 358,470,000 | 1,009,670,000 | -651,200,000 | -66.07% |
| 2019/3/31 | 1,206,270,000 | 985,675,000 | 464,211,000 | 684,809,000 | -220,598,000 | -18.29% |
| 2018/12/31 | 500,059,000 | 1,206,270,000 | 1,149,340,000 | 443,128,000 | 706,212,000 | 141.23% |
| 2018/12/31 | 86,415,200 | 1,206,270,000 | 1,123,170,000 | 3,315,150 | 1,119,854,850 | 1295.9% |
| 2018/9/30 | 225,343,000 | 86,415,200 | 25,731,500 | 164,660,000 | -138,928,500 | -61.65% |
| 2018/6/30 | 500,059,000 | 225,343,000 | 438,096 | 275,154,000 | -274,715,904 | -54.94% |
| 2018/6/30 | 500,059,000 | 225,343,000 | 438,096 | 275,154,000 | -274,715,904 | -54.94% |
*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。