基金经理：郭思洁
| 单位净值:1.0745 | 累计净值:1.3752 | 截止日期:2025/12/9 | |||
|---|---|---|---|---|---|
| 最新规模:1.07亿元 | 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
博时裕嘉3个月定开债发起式(001545)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 485,216,000 | 100,015,000 | 7 | 385,201,000 | -385,200,993 | -79.39% |
| 2025/6/30 | 485,216,000 | 485,216,000 | 0 | 55 | -55 | -0% |
| 2025/6/30 | 485,216,000 | 485,216,000 | 0 | 4 | -4 | -0% |
| 2025/3/31 | 485,216,000 | 485,216,000 | 0 | 51 | -51 | -0% |
| 2024/12/31 | 49,578,700 | 485,216,000 | 485,200,000 | 49,563,100 | 435,636,900 | 878.68% |
| 2024/12/31 | 485,216,000 | 485,216,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 485,216,000 | 485,216,000 | 0 | 99 | -99 | -0% |
| 2024/6/30 | 49,578,700 | 485,216,000 | 485,200,000 | 49,563,000 | 435,637,000 | 878.68% |
| 2024/6/30 | 49,578,600 | 485,216,000 | 485,200,000 | 49,562,800 | 435,637,200 | 878.68% |
| 2024/3/31 | 49,578,700 | 49,578,600 | 0 | 109 | -109 | -0% |
| 2023/12/31 | 1,359,780,000 | 49,578,700 | 49,563,000 | 1,359,770,000 | -1,310,207,000 | -96.35% |
| 2023/12/31 | 1,359,780,000 | 49,578,700 | 49,562,900 | 1,359,770,000 | -1,310,207,100 | -96.35% |
| 2023/9/30 | 1,359,780,000 | 1,359,780,000 | 45 | 153 | -109 | -0% |
| 2023/6/30 | 1,359,780,000 | 1,359,780,000 | 73 | 110 | -37 | -0% |
| 2023/6/30 | 1,359,780,000 | 1,359,780,000 | 11 | 100 | -90 | -0% |
| 2023/3/31 | 1,359,780,000 | 1,359,780,000 | 63 | 10 | 53 | 0% |
| 2022/12/31 | 2,059,780,000 | 1,359,780,000 | 67 | 700,000,000 | -699,999,933 | -33.98% |
| 2022/12/31 | 1,559,780,000 | 1,359,780,000 | 0 | 200,000,000 | -200,000,000 | -12.82% |
| 2022/9/30 | 1,559,780,000 | 1,559,780,000 | 19 | 0 | 19 | 0% |
| 2022/6/30 | 2,059,780,000 | 1,559,780,000 | 48 | 500,000,000 | -499,999,952 | -24.27% |
| 2022/6/30 | 2,059,780,000 | 1,559,780,000 | 48 | 500,000,000 | -499,999,952 | -24.27% |
| 2022/3/31 | 2,059,780,000 | 2,059,780,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,959,780,000 | 2,059,780,000 | 152 | 900,000,000 | -899,999,848 | -30.41% |
| 2021/12/31 | 2,059,780,000 | 2,059,780,000 | 11 | 133 | -122 | -0% |
| 2021/9/30 | 2,059,780,000 | 2,059,780,000 | 111 | 29 | 83 | 0% |
| 2021/6/30 | 2,959,780,000 | 2,059,780,000 | 30 | 900,000,000 | -899,999,970 | -30.41% |
| 2021/6/30 | 2,059,780,000 | 2,059,780,000 | 20 | 0 | 20 | 0% |
| 2021/3/31 | 2,959,780,000 | 2,059,780,000 | 10 | 900,000,000 | -899,999,990 | -30.41% |
| 2020/12/31 | 2,969,770,000 | 2,959,780,000 | 339 | 9,989,920 | -9,989,581 | -0.34% |
| 2020/12/31 | 2,969,770,000 | 2,959,780,000 | 284 | 9,989,390 | -9,989,106 | -0.34% |
| 2020/9/30 | 2,969,770,000 | 2,969,770,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,969,770,000 | 2,969,770,000 | 55 | 532 | -476 | -0% |
| 2020/6/30 | 2,969,770,000 | 2,969,770,000 | 13 | 0 | 13 | 0% |
| 2020/3/31 | 2,969,770,000 | 2,969,770,000 | 43 | 532 | -489 | -0% |
| 2019/12/31 | 2,188,140,000 | 2,969,770,000 | 781,631,000 | 1,667 | 781,629,333 | 35.72% |
| 2019/12/31 | 2,969,770,000 | 2,969,770,000 | 0 | 309 | -309 | -0% |
| 2019/9/30 | 2,969,770,000 | 2,969,770,000 | 0 | 588 | -588 | -0% |
| 2019/6/30 | 2,188,140,000 | 2,969,770,000 | 781,631,000 | 770 | 781,630,230 | 35.72% |
| 2019/6/30 | 2,188,140,000 | 2,969,770,000 | 781,631,000 | 770 | 781,630,230 | 35.72% |
| 2019/3/31 | 2,188,140,000 | 2,188,140,000 | 28 | 0 | 28 | 0% |
| 2018/12/31 | 1,208,850,000 | 2,188,140,000 | 979,335,000 | 38,397 | 979,296,603 | 81.01% |
| 2018/12/31 | 1,208,810,000 | 2,188,140,000 | 979,335,000 | 804 | 979,334,196 | 81.02% |
| 2018/9/30 | 1,208,830,000 | 1,208,810,000 | 36 | 19,945 | -19,910 | -0% |
| 2018/6/30 | 1,208,850,000 | 1,208,830,000 | 125 | 17,649 | -17,524 | -0% |
| 2018/6/30 | 1,208,830,000 | 1,208,830,000 | 43 | 265 | -222 | -0% |
| 2018/3/31 | 1,208,850,000 | 1,208,830,000 | 82 | 17,384 | -17,302 | -0% |
| 2017/12/31 | 200,020,000 | 1,208,850,000 | 1,008,900,000 | 71,059 | 1,008,828,941 | 504.36% |
| 2017/12/31 | 200,053,000 | 1,208,850,000 | 1,008,820,000 | 26,960 | 1,008,793,040 | 504.26% |
| 2017/9/30 | 200,026,000 | 200,053,000 | 41,661 | 14,836 | 26,825 | 0.01% |
| 2017/6/30 | 200,020,000 | 200,026,000 | 35,435 | 29,262 | 6,172 | 0% |
| 2017/6/30 | 200,029,000 | 200,026,000 | 22,615 | 25,440 | -2,825 | -0% |
| 2017/3/31 | 200,020,000 | 200,029,000 | 12,820 | 3,822 | 8,998 | 0% |
| 2016/12/31 | 200,037,000 | 200,020,000 | 24,731 | 42,096 | -17,365 | -0.01% |
| 2016/12/31 | 200,025,000 | 200,020,000 | 2,273 | 7,941 | -5,668 | -0% |
| 2016/9/30 | 200,034,000 | 200,025,000 | 22,412 | 31,172 | -8,760 | -0% |
| 2016/6/30 | 200,037,000 | 200,034,000 | 47 | 2,984 | -2,937 | -0% |
| 2016/6/30 | 200,035,000 | 200,034,000 | 47 | 896 | -850 | -0% |
| 2016/3/31 | 200,037,000 | 200,035,000 | 0 | 2,087 | -2,087 | -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。