基金经理：
| 单位净值:1.4910 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.5210 | 截止日期:2022/9/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
民生加银信用双利债券C(690206)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 |
| 2022/6/30 | 10,598,400 | 5,917,470 | 0 | 4,680,920 | -4,680,920 | -44.17% |
| 2022/6/30 | 6,469,090 | 5,917,470 | 0 | 551,614 | -551,614 | -8.53% |
| 2022/3/31 | 10,598,400 | 6,469,090 | 0 | 4,129,300 | -4,129,300 | -38.96% |
| 2021/12/31 | 32,064,000 | 10,598,400 | 386 | 21,466,000 | -21,465,614 | -66.95% |
| 2021/12/31 | 11,044,600 | 10,598,400 | 0 | 446,242 | -446,242 | -4.04% |
| 2021/9/30 | 24,926,500 | 11,044,600 | 0 | 13,881,900 | -13,881,900 | -55.69% |
| 2021/6/30 | 32,064,000 | 24,926,500 | 386 | 7,137,900 | -7,137,514 | -22.26% |
| 2021/6/30 | 25,446,300 | 24,926,500 | 0 | 519,789 | -519,789 | -2.04% |
| 2021/3/31 | 32,064,000 | 25,446,300 | 386 | 6,618,110 | -6,617,724 | -20.64% |
| 2020/12/31 | 39,651,500 | 32,064,000 | 112,245,000 | 119,833,000 | -7,588,000 | -19.14% |
| 2020/12/31 | 32,240,500 | 32,064,000 | 916,692 | 1,093,190 | -176,498 | -0.55% |
| 2020/9/30 | 34,491,200 | 32,240,500 | 964,384 | 3,215,070 | -2,250,686 | -6.53% |
| 2020/6/30 | 39,651,500 | 34,491,200 | 110,364,000 | 115,524,000 | -5,160,000 | -13.01% |
| 2020/6/30 | 49,854,100 | 34,491,200 | 203,028 | 15,565,900 | -15,362,872 | -30.82% |
| 2020/3/31 | 39,651,500 | 49,854,100 | 110,161,000 | 99,958,300 | 10,202,700 | 25.73% |
| 2019/12/31 | 44,059,900 | 39,651,500 | 224,594,000 | 229,002,000 | -4,408,000 | -10% |
| 2019/12/31 | 43,917,700 | 39,651,500 | 2,193,450 | 6,459,640 | -4,266,190 | -9.71% |
| 2019/9/30 | 85,805,600 | 43,917,700 | 2,654,340 | 44,542,200 | -41,887,860 | -48.82% |
| 2019/6/30 | 44,059,900 | 85,805,600 | 219,746,000 | 178,000,000 | 41,746,000 | 94.75% |
| 2019/6/30 | 59,651,200 | 85,805,600 | 156,185,000 | 130,031,000 | 26,154,000 | 43.84% |
| 2019/3/31 | 44,059,900 | 59,651,200 | 63,560,800 | 47,969,600 | 15,591,200 | 35.39% |
| 2018/12/31 | 160,429,000 | 44,059,900 | 7,937,000 | 124,306,000 | -116,369,000 | -72.54% |
| 2018/12/31 | 44,760,000 | 44,059,900 | 297,522 | 997,600 | -700,078 | -1.56% |
| 2018/9/30 | 46,751,200 | 44,760,000 | 147,531 | 2,138,720 | -1,991,189 | -4.26% |
| 2018/6/30 | 160,429,000 | 46,751,200 | 7,491,950 | 121,169,000 | -113,677,050 | -70.86% |
| 2018/6/30 | 103,362,000 | 46,751,200 | 218,858 | 56,829,900 | -56,611,042 | -54.77% |
| 2018/3/31 | 160,429,000 | 103,362,000 | 7,273,090 | 64,339,400 | -57,066,310 | -35.57% |
| 2017/12/31 | 480,919,000 | 160,429,000 | 274,614,000 | 595,105,000 | -320,491,000 | -66.64% |
| 2017/12/31 | 305,764,000 | 160,429,000 | 110,623,000 | 255,958,000 | -145,335,000 | -47.53% |
| 2017/9/30 | 402,350,000 | 305,764,000 | 163,203,000 | 259,789,000 | -96,586,000 | -24.01% |
| 2017/6/30 | 480,919,000 | 402,350,000 | 788,580 | 79,357,700 | -78,569,120 | -16.34% |
| 2017/6/30 | 460,924,000 | 402,350,000 | 410,256 | 58,984,200 | -58,573,944 | -12.71% |
| 2017/3/31 | 480,919,000 | 460,924,000 | 378,324 | 20,373,500 | -19,995,176 | -4.16% |
| 2016/12/31 | 885,932,000 | 480,919,000 | 490,610,000 | 895,624,000 | -405,014,000 | -45.72% |
| 2016/12/31 | 679,542,000 | 480,919,000 | 40,619,000 | 239,242,000 | -198,623,000 | -29.23% |
| 2016/9/30 | 489,103,000 | 679,542,000 | 242,001,000 | 51,562,400 | 190,438,600 | 38.94% |
| 2016/6/30 | 885,932,000 | 489,103,000 | 207,990,000 | 604,820,000 | -396,830,000 | -44.79% |
| 2016/6/30 | 715,752,000 | 489,103,000 | 34,106,500 | 260,756,000 | -226,649,500 | -31.67% |
| 2016/3/31 | 885,932,000 | 715,752,000 | 173,884,000 | 344,064,000 | -170,180,000 | -19.21% |
| 2015/12/31 | 116,331,000 | 885,932,000 | 1,895,130,000 | 1,125,530,000 | 769,600,000 | 661.56% |
| 2015/12/31 | 175,421,000 | 885,932,000 | 762,966,000 | 52,455,600 | 710,510,400 | 405.03% |
| 2015/9/30 | 328,741,000 | 175,421,000 | 542,396,000 | 695,716,000 | -153,320,000 | -46.64% |
| 2015/6/30 | 116,331,000 | 328,741,000 | 589,769,000 | 377,359,000 | 212,410,000 | 182.59% |
| 2015/6/30 | 231,872,000 | 328,741,000 | 385,431,000 | 288,561,000 | 96,870,000 | 41.78% |
| 2015/3/31 | 116,331,000 | 231,872,000 | 204,338,000 | 88,797,200 | 115,540,800 | 99.32% |
| 2014/12/31 | 192,718,000 | 116,331,000 | 120,322,000 | 196,710,000 | -76,388,000 | -39.64% |
| 2014/12/31 | 110,627,000 | 116,331,000 | 72,697,200 | 66,993,500 | 5,703,700 | 5.16% |
| 2014/9/30 | 124,418,000 | 110,627,000 | 10,755,800 | 24,546,600 | -13,790,800 | -11.08% |
| 2014/6/30 | 192,718,000 | 124,418,000 | 36,869,200 | 105,169,000 | -68,299,800 | -35.44% |
| 2014/6/30 | 154,625,000 | 124,418,000 | 32,264,400 | 62,471,500 | -30,207,100 | -19.54% |
| 2014/3/31 | 192,718,000 | 154,625,000 | 4,604,740 | 42,698,000 | -38,093,260 | -19.77% |
| 2013/12/31 | 597,973,000 | 192,718,000 | 47,675,300 | 452,930,000 | -405,254,700 | -67.77% |
| 2013/12/31 | 250,616,000 | 192,718,000 | 13,997,500 | 71,894,900 | -57,897,400 | -23.1% |
| 2013/9/30 | 312,183,000 | 250,616,000 | 1,543,310 | 63,110,900 | -61,567,590 | -19.72% |
| 2013/6/30 | 597,973,000 | 312,183,000 | 32,134,500 | 317,924,000 | -285,789,500 | -47.79% |
| 2013/6/30 | 420,602,000 | 312,183,000 | 5,393,810 | 113,813,000 | -108,419,190 | -25.78% |
| 2013/3/31 | 597,973,000 | 420,602,000 | 26,740,700 | 204,111,000 | -177,370,300 | -29.66% |
| 2012/12/31 | 3,767,290,000 | 597,973,000 | 158,600,000 | 3,327,920,000 | -3,169,320,000 | -84.13% |
| 2012/12/31 | 1,088,350,000 | 597,973,000 | 2,177,360 | 492,557,000 | -490,379,640 | -45.06% |
| 2012/9/30 | 3,767,290,000 | 1,088,350,000 | 156,423,000 | 2,835,360,000 | -2,678,937,000 | -71.11% |
| 2012/6/30 | 3,767,290,000 | 3,767,290,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 3,767,290,000 | 3,767,290,000 | 0 | 0 | 0 | 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。