基金经理：周锦程
| 单位净值:1.0595 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.5765 | 截止日期:2024/4/29 | |
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| 最新规模:3.33亿元 | 风险等级: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
中欧纯债债券(LOF)C(166016)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 | 16,185,200 | 314,721,000 | 521,941,000 | 223,405,000 | 298,536,000 | 1844.5% |
| 2023/12/31 | 92,685,100 | 16,185,200 | 257,260,000 | 333,760,000 | -76,500,000 | -82.54% |
| 2023/12/31 | 38,871,800 | 16,185,200 | 17,129,500 | 39,816,000 | -22,686,500 | -58.36% |
| 2023/9/30 | 67,159,500 | 38,871,800 | 50,492,700 | 78,780,400 | -28,287,700 | -42.12% |
| 2023/6/30 | 92,685,100 | 67,159,500 | 189,638,000 | 215,163,000 | -25,525,000 | -27.54% |
| 2023/6/30 | 78,926,100 | 67,159,500 | 80,223,900 | 91,990,500 | -11,766,600 | -14.91% |
| 2023/3/31 | 92,685,100 | 78,926,100 | 109,414,000 | 123,173,000 | -13,759,000 | -14.84% |
| 2022/12/31 | 9,527,270 | 92,685,100 | 717,938,000 | 634,780,000 | 83,158,000 | 872.84% |
| 2022/12/31 | 67,757,200 | 92,685,100 | 532,191,000 | 507,263,000 | 24,928,000 | 36.79% |
| 2022/9/30 | 12,659,300 | 67,757,200 | 155,501,000 | 100,403,000 | 55,098,000 | 435.24% |
| 2022/6/30 | 9,527,270 | 12,659,300 | 30,246,700 | 27,114,700 | 3,132,000 | 32.87% |
| 2022/6/30 | 7,680,350 | 12,659,300 | 16,325,000 | 11,346,100 | 4,978,900 | 64.83% |
| 2022/3/31 | 9,527,270 | 7,680,350 | 13,921,600 | 15,768,500 | -1,846,900 | -19.39% |
| 2021/12/31 | 5,807,190 | 9,527,270 | 58,214,400 | 54,494,300 | 3,720,100 | 64.06% |
| 2021/12/31 | 5,643,920 | 9,527,270 | 11,199,800 | 7,316,480 | 3,883,320 | 68.81% |
| 2021/9/30 | 4,833,140 | 5,643,920 | 4,851,000 | 4,040,220 | 810,780 | 16.78% |
| 2021/6/30 | 5,807,190 | 4,833,140 | 42,163,500 | 43,137,600 | -974,100 | -16.77% |
| 2021/6/30 | 8,640,300 | 4,833,140 | 2,319,270 | 6,126,420 | -3,807,150 | -44.06% |
| 2021/3/31 | 5,807,190 | 8,640,300 | 39,844,300 | 37,011,200 | 2,833,100 | 48.79% |
| 2020/12/31 | 15,363,900 | 5,807,190 | 112,556,000 | 122,113,000 | -9,557,000 | -62.2% |
| 2020/12/31 | 9,424,190 | 5,807,190 | 6,856,850 | 10,473,900 | -3,617,050 | -38.38% |
| 2020/9/30 | 15,778,400 | 9,424,190 | 7,950,670 | 14,304,900 | -6,354,230 | -40.27% |
| 2020/6/30 | 15,363,900 | 15,778,400 | 97,748,900 | 97,334,400 | 414,500 | 2.7% |
| 2020/6/30 | 29,329,700 | 15,778,400 | 31,234,200 | 44,785,500 | -13,551,300 | -46.2% |
| 2020/3/31 | 15,363,900 | 29,329,700 | 66,514,700 | 52,548,900 | 13,965,800 | 90.9% |
| 2019/12/31 | 8,867,200 | 15,363,900 | 71,260,900 | 64,764,300 | 6,496,600 | 73.27% |
| 2019/12/31 | 11,751,300 | 15,363,900 | 40,100,100 | 36,487,500 | 3,612,600 | 30.74% |
| 2019/9/30 | 9,419,430 | 11,751,300 | 7,573,440 | 5,241,540 | 2,331,900 | 24.76% |
| 2019/6/30 | 8,867,200 | 9,419,430 | 23,587,400 | 23,035,200 | 552,200 | 6.23% |
| 2019/6/30 | 9,054,060 | 9,419,430 | 3,811,270 | 3,445,900 | 365,370 | 4.04% |
| 2019/3/31 | 8,867,200 | 9,054,060 | 19,776,200 | 19,589,300 | 186,900 | 2.11% |
| 2018/12/31 | 15,884,900 | 8,867,200 | 9,170,610 | 16,188,300 | -7,017,690 | -44.18% |
| 2018/12/31 | 8,904,110 | 8,867,200 | 2,956,130 | 2,993,040 | -36,910 | -0.41% |
| 2018/9/30 | 10,274,700 | 8,904,110 | 618,602 | 1,989,150 | -1,370,548 | -13.34% |
| 2018/6/30 | 15,884,900 | 10,274,700 | 5,595,870 | 11,206,100 | -5,610,230 | -35.32% |
| 2018/6/30 | 11,562,100 | 10,274,700 | 726,872 | 2,014,320 | -1,287,448 | -11.14% |
| 2018/3/31 | 15,884,900 | 11,562,100 | 4,869,000 | 9,191,820 | -4,322,820 | -27.21% |
| 2017/12/31 | 39,746,500 | 15,884,900 | 37,218,000 | 61,079,500 | -23,861,500 | -60.03% |
| 2017/12/31 | 17,817,300 | 15,884,900 | 21,705,900 | 23,638,300 | -1,932,400 | -10.85% |
| 2017/9/30 | 21,612,500 | 17,817,300 | 926,251 | 4,721,510 | -3,795,259 | -17.56% |
| 2017/6/30 | 39,746,500 | 21,612,500 | 14,585,800 | 32,719,700 | -18,133,900 | -45.62% |
| 2017/6/30 | 27,285,700 | 21,612,500 | 3,645,540 | 9,318,720 | -5,673,180 | -20.79% |
| 2017/3/31 | 39,746,500 | 27,285,700 | 10,940,300 | 23,401,000 | -12,460,700 | -31.35% |
| 2016/12/31 | 325,648,000 | 39,746,500 | 3,208,610,000 | 3,494,510,000 | -285,900,000 | -87.79% |
| 2016/12/31 | 218,465,000 | 39,746,500 | 37,436,200 | 216,155,000 | -178,718,800 | -81.81% |
| 2016/9/30 | 193,559,000 | 218,465,000 | 160,471,000 | 135,566,000 | 24,905,000 | 12.87% |
| 2016/6/30 | 325,648,000 | 193,559,000 | 3,010,700,000 | 3,142,790,000 | -132,090,000 | -40.56% |
| 2016/6/30 | 2,717,450,000 | 193,559,000 | 119,891,000 | 2,643,780,000 | -2,523,889,000 | -92.88% |
| 2016/3/31 | 325,648,000 | 2,717,450,000 | 2,890,810,000 | 499,003,000 | 2,391,807,000 | 734.48% |
*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。