基金经理：
| 单位净值:1.0253 | 累计净值:1.2633 | 截止日期:2026/7/10 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
南华瑞元定期开放债券(006667)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 |
| 2026/3/31 | 684,686,000 | 1,931,830 | 1,927,410 | 684,682,000 | -682,754,590 | -99.72% |
| 2025/12/31 | 684,687,000 | 684,686,000 | 145 | 225 | -80 | -0% |
| 2025/12/31 | 684,686,000 | 684,686,000 | 31 | 78 | -47 | -0% |
| 2025/9/30 | 684,686,000 | 684,686,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 684,687,000 | 684,686,000 | 113 | 147 | -34 | -0% |
| 2025/6/30 | 684,687,000 | 684,686,000 | 0 | 127 | -127 | -0% |
| 2025/3/31 | 684,687,000 | 684,687,000 | 113 | 20 | 94 | 0% |
| 2024/12/31 | 684,687,000 | 684,687,000 | 19 | 59 | -40 | -0% |
| 2024/12/31 | 684,687,000 | 684,687,000 | 9 | 10 | -0 | -0% |
| 2024/9/30 | 684,687,000 | 684,687,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 684,687,000 | 684,687,000 | 10 | 49 | -40 | -0% |
| 2024/6/30 | 684,687,000 | 684,687,000 | 10 | 39 | -30 | -0% |
| 2024/3/31 | 684,687,000 | 684,687,000 | 0 | 10 | -10 | -0% |
| 2023/12/31 | 684,686,000 | 684,687,000 | 555 | 254 | 301 | 0% |
| 2023/12/31 | 684,687,000 | 684,687,000 | 0 | 20 | -20 | -0% |
| 2023/9/30 | 684,687,000 | 684,687,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 684,686,000 | 684,687,000 | 555 | 234 | 321 | 0% |
| 2023/6/30 | 684,686,000 | 684,687,000 | 339 | 234 | 105 | 0% |
| 2023/3/31 | 684,686,000 | 684,686,000 | 216 | 0 | 216 | 0% |
| 2022/12/31 | 694,682,000 | 684,686,000 | 4,258 | 10,000,000 | -9,995,742 | -1.44% |
| 2022/12/31 | 684,686,000 | 684,686,000 | 247 | 20 | 227 | 0% |
| 2022/9/30 | 694,685,000 | 684,686,000 | 1,011 | 10,000,000 | -9,998,989 | -1.44% |
| 2022/6/30 | 694,682,000 | 694,685,000 | 3,000 | 0 | 3,000 | 0% |
| 2022/6/30 | 694,682,000 | 694,685,000 | 3,000 | 0 | 3,000 | 0% |
| 2022/3/31 | 694,682,000 | 694,682,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 209,999,000 | 694,682,000 | 484,683,000 | 0 | 484,683,000 | 230.8% |
| 2021/12/31 | 694,682,000 | 694,682,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 694,682,000 | 694,682,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 209,999,000 | 694,682,000 | 484,683,000 | 0 | 484,683,000 | 230.8% |
| 2021/6/30 | 209,999,000 | 694,682,000 | 484,683,000 | 0 | 484,683,000 | 230.8% |
| 2021/3/31 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 209,999,000 | 209,999,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 209,999,000 | 209,999,000 | 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。