基金经理：何秀红
| 单位净值:1.0491 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.0491 | 截止日期:2024/5/28 | |
|---|---|---|---|---|---|
| 最新规模:2.81亿元 | 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
工银双玺6个月持有期债券A(011091)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 | 276,317,000 | 267,634,000 | 56,593,900 | 65,276,100 | -8,682,200 | -3.14% |
| 2023/12/31 | 558,530,000 | 276,317,000 | 332,326 | 282,546,000 | -282,213,674 | -50.53% |
| 2023/12/31 | 311,298,000 | 276,317,000 | 64,725 | 35,045,600 | -34,980,875 | -11.24% |
| 2023/9/30 | 366,573,000 | 311,298,000 | 209,764 | 55,485,100 | -55,275,336 | -15.08% |
| 2023/6/30 | 558,530,000 | 366,573,000 | 57,838 | 192,015,000 | -191,957,162 | -34.37% |
| 2023/6/30 | 460,837,000 | 366,573,000 | 28,900 | 94,293,100 | -94,264,200 | -20.45% |
| 2023/3/31 | 558,530,000 | 460,837,000 | 28,938 | 97,721,700 | -97,692,762 | -17.49% |
| 2022/12/31 | 1,161,980,000 | 558,530,000 | 610,333 | 604,059,000 | -603,448,667 | -51.93% |
| 2022/12/31 | 590,164,000 | 558,530,000 | 14,046 | 31,648,300 | -31,634,254 | -5.36% |
| 2022/9/30 | 749,671,000 | 590,164,000 | 88,345 | 159,595,000 | -159,506,655 | -21.28% |
| 2022/6/30 | 1,161,980,000 | 749,671,000 | 507,942 | 412,816,000 | -412,308,058 | -35.48% |
| 2022/6/30 | 842,905,000 | 749,671,000 | 95,411 | 93,329,400 | -93,233,989 | -11.06% |
| 2022/3/31 | 1,161,980,000 | 842,905,000 | 412,532 | 319,486,000 | -319,073,468 | -27.46% |
| 2021/12/31 | 1,735,210,000 | 1,161,980,000 | 5,214,830 | 578,451,000 | -573,236,170 | -33.04% |
| 2021/12/31 | 1,735,510,000 | 1,161,980,000 | 4,923,790 | 578,451,000 | -573,527,210 | -33.05% |
| 2021/9/30 | 1,735,210,000 | 1,735,510,000 | 291,034 | 0 | 291,034 | 0.02% |
*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。