基金经理：
| 单位净值:1.4660 | 净值增长率:0.41% | 累计净值:1.6010 | 截止日期:2021/12/15 | ||
|---|---|---|---|---|---|
| 最新规模:0.13亿元 | 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
交银增强收益债券(519729)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 | 9,608,940 | 8,882,210 | 36,609 | 763,338 | -726,729 | -7.56% |
| 2021/6/30 | 10,760,200 | 9,608,940 | 258,120 | 1,409,360 | -1,151,240 | -10.7% |
| 2021/6/30 | 10,285,500 | 9,608,940 | 43,859 | 720,378 | -676,519 | -6.58% |
| 2021/3/31 | 10,760,200 | 10,285,500 | 214,261 | 688,980 | -474,719 | -4.41% |
| 2020/12/31 | 16,126,700 | 10,760,200 | 1,291,210 | 6,657,750 | -5,366,540 | -33.28% |
| 2020/12/31 | 12,124,800 | 10,760,200 | 33,860 | 1,398,480 | -1,364,620 | -11.25% |
| 2020/9/30 | 13,790,800 | 12,124,800 | 392,805 | 2,058,780 | -1,665,975 | -12.08% |
| 2020/6/30 | 16,126,700 | 13,790,800 | 864,550 | 3,200,480 | -2,335,930 | -14.48% |
| 2020/6/30 | 15,112,600 | 13,790,800 | 179,889 | 1,501,750 | -1,321,861 | -8.75% |
| 2020/3/31 | 16,126,700 | 15,112,600 | 684,661 | 1,698,730 | -1,014,069 | -6.29% |
| 2019/12/31 | 20,699,000 | 16,126,700 | 1,622,960 | 6,195,210 | -4,572,250 | -22.09% |
| 2019/12/31 | 17,740,800 | 16,126,700 | 587,549 | 2,201,590 | -1,614,041 | -9.1% |
| 2019/9/30 | 18,472,700 | 17,740,800 | 131,969 | 863,894 | -731,925 | -3.96% |
| 2019/6/30 | 20,699,000 | 18,472,700 | 903,438 | 3,129,730 | -2,226,292 | -10.76% |
| 2019/6/30 | 19,850,600 | 18,472,700 | 171,259 | 1,549,190 | -1,377,931 | -6.94% |
| 2019/3/31 | 20,699,000 | 19,850,600 | 732,179 | 1,580,540 | -848,361 | -4.1% |
| 2018/12/31 | 37,581,500 | 20,699,000 | 16,156,400 | 33,038,900 | -16,882,500 | -44.92% |
| 2018/12/31 | 24,084,400 | 20,699,000 | 6,482 | 3,391,960 | -3,385,478 | -14.06% |
| 2018/9/30 | 24,577,500 | 24,084,400 | 13,454 | 506,518 | -493,064 | -2.01% |
| 2018/6/30 | 37,581,500 | 24,577,500 | 16,136,400 | 29,140,400 | -13,004,000 | -34.6% |
| 2018/6/30 | 26,518,800 | 24,577,500 | 106,649 | 2,047,920 | -1,941,271 | -7.32% |
| 2018/3/31 | 37,581,500 | 26,518,800 | 16,029,800 | 27,092,500 | -11,062,700 | -29.44% |
| 2017/12/31 | 78,679,100 | 37,581,500 | 17,798,800 | 58,896,400 | -41,097,600 | -52.23% |
| 2017/12/31 | 35,537,800 | 37,581,500 | 17,003,200 | 14,959,600 | 2,043,600 | 5.75% |
| 2017/9/30 | 41,588,300 | 35,537,800 | 169,839 | 6,220,340 | -6,050,501 | -14.55% |
| 2017/6/30 | 78,679,100 | 41,588,300 | 625,712 | 37,716,500 | -37,090,788 | -47.14% |
| 2017/6/30 | 43,507,200 | 41,588,300 | 90,934 | 2,009,780 | -1,918,846 | -4.41% |
| 2017/3/31 | 78,679,100 | 43,507,200 | 534,778 | 35,706,700 | -35,171,922 | -44.7% |
| 2016/12/31 | 83,494,700 | 78,679,100 | 0 | 4,815,550 | -4,815,550 | -5.77% |
| 2016/12/31 | 83,494,700 | 78,679,100 | 0 | 4,815,550 | -4,815,550 | -5.77% |
| 2016/12/29 | 132,423,000 | 83,494,700 | 2,599,930 | 51,527,900 | -48,927,970 | -36.95% |
| 2016/12/29 | 120,335,000 | 83,494,700 | 0 | 36,840,600 | -36,840,600 | -30.62% |
| 2016/9/30 | 125,108,000 | 120,335,000 | 496,374 | 5,269,360 | -4,772,986 | -3.82% |
| 2016/6/30 | 132,423,000 | 125,108,000 | 1,773,260 | 9,087,710 | -7,314,450 | -5.52% |
| 2016/6/30 | 127,211,000 | 125,108,000 | 566,652 | 2,669,440 | -2,102,788 | -1.65% |
| 2016/3/31 | 132,423,000 | 127,211,000 | 1,206,600 | 6,418,270 | -5,211,670 | -3.94% |
| 2015/12/31 | 219,468,000 | 132,423,000 | 48,352,800 | 135,398,000 | -87,045,200 | -39.66% |
| 2015/12/31 | 137,911,000 | 132,423,000 | 2,293,280 | 7,781,590 | -5,488,310 | -3.98% |
| 2015/9/30 | 161,842,000 | 137,911,000 | 10,773,800 | 34,704,900 | -23,931,100 | -14.79% |
| 2015/6/30 | 219,468,000 | 161,842,000 | 35,285,800 | 92,911,300 | -57,625,500 | -26.26% |
| 2015/6/30 | 188,645,000 | 161,842,000 | 25,872,000 | 52,674,800 | -26,802,800 | -14.21% |
| 2015/3/31 | 219,468,000 | 188,645,000 | 9,413,800 | 40,236,400 | -30,822,600 | -14.04% |
| 2014/12/31 | 271,899,000 | 219,468,000 | 10,274,200 | 62,705,200 | -52,431,000 | -19.28% |
| 2014/12/31 | 243,505,000 | 219,468,000 | 9,175,000 | 33,212,500 | -24,037,500 | -9.87% |
| 2014/9/30 | 254,344,000 | 243,505,000 | 730,608 | 11,570,000 | -10,839,392 | -4.26% |
| 2014/6/30 | 271,899,000 | 254,344,000 | 368,590 | 17,922,800 | -17,554,210 | -6.46% |
| 2014/6/30 | 266,944,000 | 254,344,000 | 364,694 | 12,964,100 | -12,599,406 | -4.72% |
| 2014/3/31 | 271,899,000 | 266,944,000 | 3,896 | 4,958,670 | -4,954,774 | -1.82% |
*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。