基金经理：邹天培
| 单位净值:1.0418 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.2512 | 截止日期:2024/5/8 | |
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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
中加聚盈定开债券C(007062)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 | 10,281,700 | 18,397,400 | 8,921,620 | 805,919 | 8,115,701 | 78.93% |
| 2023/12/31 | 52,161,800 | 10,281,700 | 336,791 | 42,216,900 | -41,880,109 | -80.29% |
| 2023/12/31 | 10,278,700 | 10,281,700 | 2,969 | 0 | 2,969 | 0.03% |
| 2023/9/30 | 16,014,800 | 10,278,700 | 42,672 | 5,778,730 | -5,736,058 | -35.82% |
| 2023/6/30 | 52,161,800 | 16,014,800 | 291,150 | 36,438,200 | -36,147,050 | -69.3% |
| 2023/6/30 | 31,048,600 | 16,014,800 | 261,351 | 15,295,100 | -15,033,749 | -48.42% |
| 2023/3/31 | 52,161,800 | 31,048,600 | 29,799 | 21,143,100 | -21,113,301 | -40.48% |
| 2022/12/31 | 13,724,500 | 52,161,800 | 42,308,500 | 3,871,120 | 38,437,380 | 280.06% |
| 2022/12/31 | 52,159,800 | 52,161,800 | 1,982 | 0 | 1,982 | 0% |
| 2022/9/30 | 11,707,900 | 52,159,800 | 41,125,200 | 673,178 | 40,452,022 | 345.51% |
| 2022/6/30 | 13,724,500 | 11,707,900 | 1,181,350 | 3,197,940 | -2,016,590 | -14.69% |
| 2022/6/30 | 13,362,200 | 11,707,900 | 270,924 | 1,925,220 | -1,654,296 | -12.38% |
| 2022/3/31 | 13,724,500 | 13,362,200 | 910,426 | 1,272,720 | -362,294 | -2.64% |
| 2021/12/31 | 61,071,300 | 13,724,500 | 785,717 | 48,132,600 | -47,346,883 | -77.53% |
| 2021/12/31 | 13,723,100 | 13,724,500 | 1,392 | 0 | 1,392 | 0.01% |
| 2021/9/30 | 16,286,700 | 13,723,100 | 467,529 | 3,031,150 | -2,563,621 | -15.74% |
| 2021/6/30 | 61,071,300 | 16,286,700 | 316,795 | 45,101,500 | -44,784,705 | -73.33% |
| 2021/6/30 | 25,996,600 | 16,286,700 | 308,953 | 10,018,900 | -9,709,947 | -37.35% |
| 2021/3/31 | 61,071,300 | 25,996,600 | 7,842 | 35,082,500 | -35,074,658 | -57.43% |
| 2020/12/31 | 48,303,000 | 61,071,300 | 152,858,000 | 140,089,000 | 12,769,000 | 26.44% |
| 2020/12/31 | 61,067,100 | 61,071,300 | 4,248 | 0 | 4,248 | 0.01% |
| 2020/9/30 | 135,220,000 | 61,067,100 | 420,372 | 74,573,200 | -74,152,828 | -54.84% |
| 2020/6/30 | 48,303,000 | 135,220,000 | 152,433,000 | 65,516,200 | 86,916,800 | 179.94% |
| 2020/6/30 | 102,476,000 | 135,220,000 | 87,195,800 | 54,451,400 | 32,744,400 | 31.95% |
| 2020/3/31 | 48,303,000 | 102,476,000 | 65,237,200 | 11,064,700 | 54,172,500 | 112.15% |
| 2019/12/31 | 132,782,000 | 48,303,000 | 41,787,100 | 126,266,000 | -84,478,900 | -63.62% |
| 2019/12/31 | 48,303,000 | 48,303,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 132,782,000 | 48,303,000 | 41,787,100 | 126,266,000 | -84,478,900 | -63.62% |
*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。