基金经理：陶祺
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.0518 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.2288 | 截止日期:2024/9/30 | ||
| 最新规模:18.78亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
浦银安盛盛泽定开债券(005898)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 |
| 2024/6/30 | 1,785,680,000 | 1,785,680,000 | 0 | 191 | -191 | -0% |
| 2024/6/30 | 1,785,680,000 | 1,785,680,000 | 0 | 48 | -48 | -0% |
| 2024/3/31 | 1,785,680,000 | 1,785,680,000 | 0 | 143 | -143 | -0% |
| 2023/12/31 | 1,785,680,000 | 1,785,680,000 | 0 | 143 | -143 | -0% |
| 2023/12/31 | 1,785,680,000 | 1,785,680,000 | 0 | 38 | -38 | -0% |
| 2023/9/30 | 1,785,680,000 | 1,785,680,000 | 0 | 48 | -48 | -0% |
| 2023/6/30 | 1,785,680,000 | 1,785,680,000 | 0 | 57 | -57 | -0% |
| 2023/6/30 | 1,785,680,000 | 1,785,680,000 | 0 | 10 | -10 | -0% |
| 2023/3/31 | 1,785,680,000 | 1,785,680,000 | 0 | 48 | -48 | -0% |
| 2022/12/31 | 1,785,680,000 | 1,785,680,000 | 68 | 86 | -18 | -0% |
| 2022/12/31 | 1,785,680,000 | 1,785,680,000 | 68 | 10 | 58 | 0% |
| 2022/9/30 | 1,785,680,000 | 1,785,680,000 | 0 | 19 | -19 | -0% |
| 2022/6/30 | 1,785,680,000 | 1,785,680,000 | 0 | 57 | -57 | -0% |
| 2022/6/30 | 1,785,680,000 | 1,785,680,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,785,680,000 | 1,785,680,000 | 0 | 57 | -57 | -0% |
| 2021/12/31 | 1,398,030,000 | 1,785,680,000 | 1,775,680,000 | 1,388,030,000 | 387,650,000 | 27.73% |
| 2021/12/31 | 1,785,670,000 | 1,785,680,000 | 4,279 | 0 | 4,279 | 0% |
| 2021/9/30 | 1,785,670,000 | 1,785,670,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,398,030,000 | 1,785,670,000 | 1,775,670,000 | 1,388,030,000 | 387,640,000 | 27.73% |
| 2021/6/30 | 1,785,670,000 | 1,785,670,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,398,030,000 | 1,785,670,000 | 1,775,670,000 | 1,388,030,000 | 387,640,000 | 27.73% |
| 2020/12/31 | 1,893,750,000 | 1,398,030,000 | 0 | 495,724,000 | -495,724,000 | -26.18% |
| 2020/12/31 | 1,596,320,000 | 1,398,030,000 | 0 | 198,290,000 | -198,290,000 | -12.42% |
| 2020/9/30 | 1,893,750,000 | 1,596,320,000 | 0 | 297,435,000 | -297,435,000 | -15.71% |
| 2020/6/30 | 1,893,750,000 | 1,893,750,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,893,750,000 | 1,893,750,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,893,750,000 | 1,893,750,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 509,999,000 | 1,893,750,000 | 1,383,750,000 | 0 | 1,383,750,000 | 271.32% |
| 2019/12/31 | 1,398,510,000 | 1,893,750,000 | 495,245,000 | 0 | 495,245,000 | 35.41% |
| 2019/9/30 | 1,398,510,000 | 1,398,510,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 509,999,000 | 1,398,510,000 | 888,508,000 | 0 | 888,508,000 | 174.22% |
| 2019/6/30 | 1,398,510,000 | 1,398,510,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 509,999,000 | 1,398,510,000 | 888,508,000 | 0 | 888,508,000 | 174.22% |
| 2018/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 509,999,000 | 509,999,000 | 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。