基金经理：张铮烁
| 单位净值:1.0247 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.1906 | 截止日期:2025/03/07 | |
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| 最新规模:52.32亿元 | 风险等级:中低风险 | 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
德邦锐泓债券A(007461)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 |
| 2024/12/31 | 5,105,740,000 | 5,105,740,000 | 14 | 323 | -309 | -0% |
| 2024/9/30 | 5,105,740,000 | 5,105,740,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 5,105,740,000 | 5,105,740,000 | 9 | 310 | -301 | -0% |
| 2024/6/30 | 5,105,740,000 | 5,105,740,000 | 9 | 110 | -100 | -0% |
| 2024/3/31 | 5,105,740,000 | 5,105,740,000 | 0 | 200 | -200 | -0% |
| 2023/12/31 | 5,105,740,000 | 5,105,740,000 | 117 | 801 | -684 | -0% |
| 2023/12/31 | 5,105,740,000 | 5,105,740,000 | 48 | 100 | -52 | -0% |
| 2023/9/30 | 5,105,740,000 | 5,105,740,000 | 29 | 100 | -71 | -0% |
| 2023/6/30 | 5,105,740,000 | 5,105,740,000 | 39 | 601 | -561 | -0% |
| 2023/6/30 | 5,105,740,000 | 5,105,740,000 | 29 | 400 | -371 | -0% |
| 2023/3/31 | 5,105,740,000 | 5,105,740,000 | 10 | 200 | -190 | -0% |
| 2022/12/31 | 5,055,820,000 | 5,105,740,000 | 55,747,600 | 5,824,810 | 49,922,790 | 0.99% |
| 2022/12/31 | 5,111,560,000 | 5,105,740,000 | 115 | 5,824,410 | -5,824,295 | -0.11% |
| 2022/9/30 | 5,105,740,000 | 5,111,560,000 | 5,823,710 | 300 | 5,823,410 | 0.11% |
| 2022/6/30 | 5,055,820,000 | 5,105,740,000 | 49,923,800 | 100 | 49,923,700 | 0.99% |
| 2022/6/30 | 5,105,740,000 | 5,105,740,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 5,055,820,000 | 5,105,740,000 | 49,923,800 | 100 | 49,923,700 | 0.99% |
| 2021/12/31 | 4,976,670,000 | 5,055,820,000 | 79,150,300 | 2,512 | 79,147,788 | 1.59% |
| 2021/12/31 | 5,030,960,000 | 5,055,820,000 | 24,854,000 | 1,101 | 24,852,899 | 0.49% |
| 2021/9/30 | 4,976,670,000 | 5,030,960,000 | 54,296,300 | 300 | 54,296,000 | 1.09% |
| 2021/6/30 | 4,976,670,000 | 4,976,670,000 | 2 | 1,110 | -1,109 | -0% |
| 2021/6/30 | 4,976,670,000 | 4,976,670,000 | 2 | 310 | -308 | -0% |
| 2021/3/31 | 4,976,670,000 | 4,976,670,000 | 0 | 801 | -801 | -0% |
| 2020/12/31 | 4,976,710,000 | 4,976,670,000 | 187 | 45,588 | -45,401 | -0% |
| 2020/12/31 | 4,976,670,000 | 4,976,670,000 | 0 | 5,205 | -5,205 | -0% |
| 2020/9/30 | 4,976,690,000 | 4,976,670,000 | 0 | 13,493 | -13,493 | -0% |
| 2020/6/30 | 4,976,710,000 | 4,976,690,000 | 187 | 26,890 | -26,703 | -0% |
| 2020/6/30 | 4,976,700,000 | 4,976,690,000 | 128 | 16,014 | -15,886 | -0% |
| 2020/3/31 | 4,976,710,000 | 4,976,700,000 | 59 | 10,876 | -10,817 | -0% |
| 2019/12/31 | 100,092,000 | 4,976,710,000 | 4,976,660,000 | 100,039,000 | 4,876,621,000 | 4872.14% |
| 2019/12/31 | 100,092,000 | 4,976,710,000 | 4,976,660,000 | 100,039,000 | 4,876,621,000 | 4872.14% |
*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。