基金经理：
| 单位净值:1.0624 | 净值增长率:0.06% | 累计净值:1.0624 | 截止日期:2021/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
中金衡益债券C(007698)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 | 23,332,900 | 605,480 | 7,012,730 | 29,740,100 | -22,727,370 | -97.4% |
| 2021/6/30 | 1,314,390 | 23,332,900 | 34,783,600 | 12,765,100 | 22,018,500 | 1675.19% |
| 2021/6/30 | 13,289,400 | 23,332,900 | 22,509,500 | 12,466,000 | 10,043,500 | 75.58% |
| 2021/3/31 | 1,314,390 | 13,289,400 | 12,274,100 | 299,090 | 11,975,010 | 911.07% |
| 2020/12/31 | 10,886,300 | 1,314,390 | 1,344,930 | 10,916,900 | -9,571,970 | -87.93% |
| 2020/12/31 | 1,376,180 | 1,314,390 | 66,645 | 128,434 | -61,789 | -4.49% |
| 2020/9/30 | 2,345,970 | 1,376,180 | 230,975 | 1,200,760 | -969,785 | -41.34% |
| 2020/6/30 | 10,886,300 | 2,345,970 | 1,047,310 | 9,587,660 | -8,540,350 | -78.45% |
| 2020/6/30 | 5,606,900 | 2,345,970 | 751,050 | 4,011,980 | -3,260,930 | -58.16% |
| 2020/3/31 | 10,886,300 | 5,606,900 | 296,259 | 5,575,680 | -5,279,421 | -48.5% |
| 2019/12/31 | 19,076,800 | 10,886,300 | 6,430 | 8,196,930 | -8,190,500 | -42.93% |
| 2019/12/31 | 19,076,800 | 10,886,300 | 6,430 | 8,196,930 | -8,190,500 | -42.93% |
*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。