基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0000 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:1.2120 | 截止日期:2015/12/2 | |
| 最新规模:0亿元 | 风险等级: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
天弘添利分级债券A(164207)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 |
| 2015/12/3 | 241,998,000 | 112,335,000 | 3,173,450 | 138,628,000 | -135,454,550 | -55.97% |
| 2015/9/30 | 159,286,000 | 138,550,000 | 466,300 | 22,378,500 | -21,912,200 | -13.76% |
| 2015/6/30 | 241,998,000 | 159,286,000 | 2,707,150 | 89,241,100 | -86,533,950 | -35.76% |
| 2015/6/30 | 205,754,000 | 159,286,000 | 580,452 | 48,734,500 | -48,154,048 | -23.4% |
| 2015/3/31 | 241,998,000 | 205,754,000 | 2,126,700 | 40,506,600 | -38,379,900 | -15.86% |
| 2014/12/31 | 681,353,000 | 241,998,000 | 54,648,500 | 511,222,000 | -456,573,500 | -67.01% |
| 2014/12/31 | 280,296,000 | 241,998,000 | 5,444,480 | 46,468,200 | -41,023,720 | -14.64% |
| 2014/9/30 | 348,199,000 | 280,296,000 | 6,659,000 | 78,096,100 | -71,437,100 | -20.52% |
| 2014/6/30 | 681,353,000 | 348,199,000 | 42,545,000 | 386,658,000 | -344,113,000 | -50.5% |
| 2014/6/30 | 468,164,000 | 348,199,000 | 12,789,100 | 137,307,000 | -124,517,900 | -26.6% |
| 2014/3/31 | 681,353,000 | 468,164,000 | 29,755,900 | 249,351,000 | -219,595,100 | -32.23% |
| 2013/12/31 | 1,458,540,000 | 681,353,000 | 1,401,560,000 | 2,233,160,000 | -831,600,000 | -57.02% |
| 2013/12/31 | 1,052,750,000 | 681,353,000 | 50,367,600 | 431,999,000 | -381,631,400 | -36.25% |
| 2013/9/30 | 1,497,750,000 | 1,052,750,000 | 195,231,000 | 655,278,000 | -460,047,000 | -30.72% |
| 2013/6/30 | 1,458,540,000 | 1,497,750,000 | 1,155,960,000 | 1,145,890,000 | 10,070,000 | 0.69% |
| 2013/6/30 | 1,541,500,000 | 1,497,750,000 | 513,089,000 | 571,825,000 | -58,736,000 | -3.81% |
| 2013/3/31 | 1,458,540,000 | 1,541,500,000 | 642,874,000 | 574,062,000 | 68,812,000 | 4.72% |
| 2012/12/31 | 1,418,180,000 | 1,458,540,000 | 2,523,230,000 | 2,560,480,000 | -37,250,000 | -2.63% |
| 2012/12/31 | 1,999,960,000 | 1,458,540,000 | 264,737,000 | 825,545,000 | -560,808,000 | -28.04% |
| 2012/9/30 | 1,999,960,000 | 1,999,960,000 | 623,170,000 | 645,795,000 | -22,625,000 | -1.13% |
| 2012/6/30 | 1,418,180,000 | 1,999,960,000 | 1,635,320,000 | 1,089,140,000 | 546,180,000 | 38.51% |
| 2012/6/30 | 1,724,120,000 | 1,999,960,000 | 791,988,000 | 535,653,000 | 256,335,000 | 14.87% |
| 2012/3/31 | 1,418,180,000 | 1,724,120,000 | 843,335,000 | 553,485,000 | 289,850,000 | 20.44% |
| 2011/12/31 | 1,999,790,000 | 1,418,180,000 | 2,372,460,000 | 3,033,770,000 | -661,310,000 | -33.07% |
| 2011/12/31 | 1,999,910,000 | 1,418,180,000 | 363,910,000 | 945,639,000 | -581,729,000 | -29.09% |
| 2011/9/30 | 1,999,890,000 | 1,999,910,000 | 726,446,000 | 726,422,000 | 24,000 | 0% |
| 2011/6/30 | 1,999,790,000 | 1,999,890,000 | 1,361,800,000 | 1,361,710,000 | 90,000 | 0% |
| 2011/6/30 | 1,999,820,000 | 1,999,890,000 | 717,195,000 | 717,125,000 | 70,000 | 0% |
| 2011/3/31 | 1,999,790,000 | 1,999,820,000 | 644,605,000 | 644,581,000 | 24,000 | 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。