基金经理：
| 单位净值:1.1093 | 累计净值:1.1093 | 截止日期:2021/12/2 | |||
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| 最新规模:0.19亿元 | 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
前海开源鼎康债券C(006091)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 |
| 2021/9/30 | 31,774,800 | 19,032,400 | 12,838,000 | 25,580,500 | -12,742,500 | -40.1% |
| 2021/6/30 | 40,258,400 | 31,774,800 | 17,087,100 | 25,570,800 | -8,483,700 | -21.07% |
| 2021/6/30 | 43,814,100 | 31,774,800 | 2,792,460 | 14,831,700 | -12,039,240 | -27.48% |
| 2021/3/31 | 40,258,400 | 43,814,100 | 14,294,700 | 10,739,000 | 3,555,700 | 8.83% |
| 2020/12/31 | 40,198,100 | 40,258,400 | 99,855,200 | 99,794,900 | 60,300 | 0.15% |
| 2020/12/31 | 31,729,900 | 40,258,400 | 53,902,700 | 45,374,200 | 8,528,500 | 26.88% |
| 2020/9/30 | 22,192,200 | 31,729,900 | 26,421,500 | 16,883,900 | 9,537,600 | 42.98% |
| 2020/6/30 | 40,198,100 | 22,192,200 | 19,531,000 | 37,536,900 | -18,005,900 | -44.79% |
| 2020/6/30 | 15,291,200 | 22,192,200 | 14,663,500 | 7,762,520 | 6,900,980 | 45.13% |
| 2020/3/31 | 40,198,100 | 15,291,200 | 4,867,460 | 29,774,300 | -24,906,840 | -61.96% |
| 2019/12/31 | 37,067,800 | 40,198,100 | 960,139,000 | 957,009,000 | 3,130,000 | 8.44% |
| 2019/12/31 | 60,537,100 | 40,198,100 | 453,745 | 20,792,700 | -20,338,955 | -33.6% |
| 2019/9/30 | 148,021,000 | 60,537,100 | 1,357,860 | 88,842,000 | -87,484,140 | -59.1% |
| 2019/6/30 | 37,067,800 | 148,021,000 | 958,328,000 | 847,374,000 | 110,954,000 | 299.33% |
| 2019/6/30 | 555,823,000 | 148,021,000 | 1,228,210 | 409,030,000 | -407,801,790 | -73.37% |
| 2019/3/31 | 37,067,800 | 555,823,000 | 957,100,000 | 438,344,000 | 518,756,000 | 1399.48% |
| 2018/12/31 | 168,334,000 | 37,067,800 | 18,480,900 | 149,747,000 | -131,266,100 | -77.98% |
| 2018/12/31 | 83,930,000 | 37,067,800 | 18,480,700 | 65,342,800 | -46,862,100 | -55.83% |
*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。