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中海惠祥分级债券A(000675) 单位净值(2019-09-18):1.0111(0.01%) 购买

成立日期:2014-08-29 基金经理:-- 类型:固定收益     中海基金 资产规模:0.41亿元(截止至:2019年06月30日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
规模变动
其他基金基金费率查询:

截至2019-06-30,中海惠祥分级债券A, 期末总份额0.09亿份, 比上期增加0.41*%

份额规模变动详情
日期 期间申购(亿份) 期间赎回(亿份) 期末总份额(亿份) 总份额变动率
2019-06-30 --- 0.01 0.09 0.41*%
2019-04-09 --- --- 0.09 ---%
2019-04-08 --- --- 0.09 ---%
2019-03-31 --- --- 0.10 0.42*%
2018-12-31 --- --- 0.10 0.42*%
2018-09-30 --- 0.03 0.09 0.59*%
2018-09-06 --- --- 0.09 ---%
2018-06-30 --- --- 0.12 27.18*%
2018-03-31 --- 0.06 0.12 26.34*%
2018-03-06 --- --- 0.12 ---%
2018-03-05 --- --- 0.12 ---%
2017-12-31 --- --- 0.18 25.99*%
2017-09-30 --- 0.46 0.18 26.40*%
2017-09-06 --- --- 0.18 ---%
2017-06-30 --- --- 0.64 27.02*%
2017-03-31 --- 68.92 0.64 27.04*%
2017-03-06 --- --- 0.64 ---%
2017-03-03 --- --- 0.64 ---%
2016-12-31 --- --- 69.54 70.38%
2016-12-30 --- --- --- 70.31%
2016-09-30 63.62 0.11 69.54 99.82*%
2016-09-05 --- --- 69.54 ---%
2016-08-30 --- --- 5.92 ---%
2016-08-29 --- --- 6.04 ---%
2016-06-30 --- --- 5.92 6.00%
2016-03-31 1.63 1.47 5.92 8.99*%
2016-03-01 --- --- 5.92 ---%
2016-02-29 --- --- 4.29 ---%
2015-12-31 --- --- 5.66 8.77*%
2015-09-30 5.02 2.05 5.66 8.61*%
2015-08-31 --- --- 5.66 ---%
2015-08-28 --- --- 0.64 ---%
2015-06-30 --- --- 2.68 2.72%
2015-03-31 0.04 4.83 2.68 6.06*%
2015-03-02 --- --- 2.68 ---%
2015-02-27 --- --- 2.64 ---%
2014-12-31 --- --- 7.40 10.84*%
2014-08-29 --- --- 7.40 ---%