基金经理：于海颖
| 单位净值:1.2065 | 净值增长率:0.06% | 累计净值:1.3085 | 截止日期:2024/4/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:68.29亿元 | 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
交银丰晟收益债券A(005577)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 |
| 2024/3/31 | 5,996,280,000 | 5,659,970,000 | 969,839,000 | 1,306,150,000 | -336,311,000 | -5.61% |
| 2023/12/31 | 4,925,720,000 | 5,996,280,000 | 6,934,560,000 | 5,864,010,000 | 1,070,550,000 | 21.73% |
| 2023/12/31 | 5,243,100,000 | 5,996,280,000 | 1,846,100,000 | 1,092,920,000 | 753,180,000 | 14.37% |
| 2023/9/30 | 5,258,090,000 | 5,243,100,000 | 2,109,500,000 | 2,124,490,000 | -14,990,000 | -0.29% |
| 2023/6/30 | 4,925,720,000 | 5,258,090,000 | 2,978,960,000 | 2,646,590,000 | 332,370,000 | 6.75% |
| 2023/6/30 | 4,066,210,000 | 5,258,090,000 | 2,161,340,000 | 969,462,000 | 1,191,878,000 | 29.31% |
| 2023/3/31 | 4,925,720,000 | 4,066,210,000 | 817,621,000 | 1,677,130,000 | -859,509,000 | -17.45% |
| 2022/12/31 | 1,828,590,000 | 4,925,720,000 | 11,738,100,000 | 8,640,950,000 | 3,097,150,000 | 169.37% |
| 2022/12/31 | 9,814,000,000 | 4,925,720,000 | 2,550,250,000 | 7,438,530,000 | -4,888,280,000 | -49.81% |
| 2022/9/30 | 6,113,810,000 | 9,814,000,000 | 4,551,620,000 | 851,421,000 | 3,700,199,000 | 60.52% |
| 2022/6/30 | 1,828,590,000 | 6,113,810,000 | 4,636,220,000 | 351,000,000 | 4,285,220,000 | 234.35% |
| 2022/6/30 | 3,705,180,000 | 6,113,810,000 | 2,615,100,000 | 206,475,000 | 2,408,625,000 | 65.01% |
| 2022/3/31 | 1,828,590,000 | 3,705,180,000 | 2,021,120,000 | 144,525,000 | 1,876,595,000 | 102.63% |
| 2021/12/31 | 277,061,000 | 1,828,590,000 | 1,862,040,000 | 310,507,000 | 1,551,533,000 | 560% |
| 2021/12/31 | 681,955,000 | 1,828,590,000 | 1,225,890,000 | 79,250,000 | 1,146,640,000 | 168.14% |
| 2021/9/30 | 321,198,000 | 681,955,000 | 402,831,000 | 42,074,300 | 360,756,700 | 112.32% |
| 2021/6/30 | 277,061,000 | 321,198,000 | 233,320,000 | 189,183,000 | 44,137,000 | 15.93% |
| 2021/6/30 | 223,793,000 | 321,198,000 | 142,828,000 | 45,422,600 | 97,405,400 | 43.52% |
| 2021/3/31 | 277,061,000 | 223,793,000 | 90,491,700 | 143,760,000 | -53,268,300 | -19.23% |
| 2020/12/31 | 330,813,000 | 277,061,000 | 241,177,000 | 294,929,000 | -53,752,000 | -16.25% |
| 2020/12/31 | 232,265,000 | 277,061,000 | 57,252,800 | 12,456,500 | 44,796,300 | 19.29% |
| 2020/9/30 | 74,241,600 | 232,265,000 | 183,680,000 | 25,656,300 | 158,023,700 | 212.85% |
| 2020/6/30 | 330,813,000 | 74,241,600 | 244,668 | 256,816,000 | -256,571,332 | -77.56% |
| 2020/6/30 | 330,813,000 | 74,241,600 | 244,668 | 256,816,000 | -256,571,332 | -77.56% |
| 2020/3/31 | 330,813,000 | 330,813,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 330,813,000 | 330,813,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 330,813,000 | 330,813,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 330,813,000 | 330,813,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 330,813,000 | 330,813,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 330,813,000 | 330,813,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 330,813,000 | 330,813,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 330,813,000 | 330,813,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 330,813,000 | 330,813,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 330,813,000 | 330,813,000 | 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。