基金经理：陆欣
| 单位净值:1.0560 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.2470 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:81.65亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安增富一年定开债券发起式(006495)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 | 7,683,710,000 | 7,732,180,000 | 48,470,300 | 60 | 48,470,240 | 0.63% |
| 2024/6/30 | 7,732,180,000 | 7,732,180,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 7,683,710,000 | 7,732,180,000 | 48,470,300 | 60 | 48,470,240 | 0.63% |
| 2023/12/31 | 7,428,830,000 | 7,683,710,000 | 254,886,000 | 0 | 254,886,000 | 3.43% |
| 2023/12/31 | 7,428,830,000 | 7,683,710,000 | 254,886,000 | 0 | 254,886,000 | 3.43% |
| 2023/9/30 | 7,428,830,000 | 7,428,830,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 7,428,830,000 | 7,428,830,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 7,428,830,000 | 7,428,830,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 7,428,830,000 | 7,428,830,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 7,144,120,000 | 7,428,830,000 | 284,711,000 | 1 | 284,710,999 | 3.99% |
| 2022/12/31 | 7,144,120,000 | 7,428,830,000 | 284,711,000 | 1 | 284,710,999 | 3.99% |
| 2022/9/30 | 7,144,120,000 | 7,144,120,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 7,144,120,000 | 7,144,120,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 7,144,120,000 | 7,144,120,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 7,144,120,000 | 7,144,120,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 5,010,000,000 | 7,144,120,000 | 2,144,120,000 | 10,000,000 | 2,134,120,000 | 42.6% |
| 2021/12/31 | 5,010,000,000 | 7,144,120,000 | 2,144,120,000 | 10,000,000 | 2,134,120,000 | 42.6% |
| 2021/9/30 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 5,010,000,000 | 5,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 5,010,000,000 | 5,010,000,000 | 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。