基金经理：张悦
| 单位净值:1.0395 | 净值增长率:0.19% | 累计净值:1.1955 | 截止日期:2024/9/6 | ||
|---|---|---|---|---|---|
| 最新规模:27.03亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮纯债裕利三个月定期开放债券(007286)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 | 2,600,400,000 | 2,600,400,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 2,600,400,000 | 2,600,400,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 2,600,400,000 | 2,600,400,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 2,610,400,000 | 2,600,400,000 | 11 | 10,000,000 | -9,999,989 | -0.38% |
| 2023/12/31 | 2,610,400,000 | 2,600,400,000 | 11 | 10,000,000 | -9,999,989 | -0.38% |
| 2023/9/30 | 2,610,400,000 | 2,610,400,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 2,610,400,000 | 2,610,400,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 2,610,400,000 | 2,610,400,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 2,610,400,000 | 2,610,400,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,274,230,000 | 2,610,400,000 | 1,336,170,000 | 1 | 1,336,169,999 | 104.86% |
| 2022/12/31 | 2,610,400,000 | 2,610,400,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,759,900,000 | 2,610,400,000 | 850,500,000 | 1 | 850,499,999 | 48.33% |
| 2022/6/30 | 1,274,230,000 | 1,759,900,000 | 485,672,000 | 0 | 485,672,000 | 38.11% |
| 2022/6/30 | 1,759,900,000 | 1,759,900,000 | 201 | 0 | 201 | 0% |
| 2022/3/31 | 1,274,230,000 | 1,759,900,000 | 485,672,000 | 0 | 485,672,000 | 38.11% |
| 2021/12/31 | 509,999,000 | 1,274,230,000 | 764,233,000 | 0 | 764,233,000 | 149.85% |
| 2021/12/31 | 1,274,230,000 | 1,274,230,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,274,230,000 | 1,274,230,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 509,999,000 | 1,274,230,000 | 764,233,000 | 0 | 764,233,000 | 149.85% |
| 2021/6/30 | 509,999,000 | 1,274,230,000 | 764,233,000 | 0 | 764,233,000 | 149.85% |
| 2021/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 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。