基金经理：
| 单位净值:1.0375 | 净值增长率:0.11% | 累计净值:1.1432 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:66.07亿元 | 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
浦银安盛盛煊定开债券(007772)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 | 4,405,550,000 | 6,368,250,000 | 1,962,710,000 | 0 | 1,962,710,000 | 44.55% |
| 2024/6/30 | 6,368,250,000 | 6,368,250,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 4,405,550,000 | 6,368,250,000 | 1,962,710,000 | 0 | 1,962,710,000 | 44.55% |
| 2023/12/31 | 4,415,550,000 | 4,405,550,000 | 5 | 10,000,000 | -9,999,995 | -0.23% |
| 2023/12/31 | 4,405,550,000 | 4,405,550,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 4,405,550,000 | 4,405,550,000 | 5 | 0 | 5 | 0% |
| 2023/6/30 | 4,415,550,000 | 4,405,550,000 | 0 | 10,000,000 | -10,000,000 | -0.23% |
| 2023/6/30 | 4,405,550,000 | 4,405,550,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 4,415,550,000 | 4,405,550,000 | 0 | 10,000,000 | -10,000,000 | -0.23% |
| 2022/12/31 | 4,911,480,000 | 4,415,550,000 | 232 | 495,933,000 | -495,932,768 | -10.1% |
| 2022/12/31 | 4,911,480,000 | 4,415,550,000 | 25 | 495,933,000 | -495,932,975 | -10.1% |
| 2022/9/30 | 4,911,480,000 | 4,911,480,000 | 208 | 0 | 208 | 0% |
| 2022/6/30 | 4,911,480,000 | 4,911,480,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,911,480,000 | 4,911,480,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 4,911,480,000 | 4,911,480,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 4,994,740,000 | 4,911,480,000 | 4,901,480,000 | 4,984,740,000 | -83,260,000 | -1.67% |
| 2021/12/31 | 4,911,480,000 | 4,911,480,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 4,911,480,000 | 4,911,480,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 4,994,740,000 | 4,911,480,000 | 4,901,480,000 | 4,984,740,000 | -83,260,000 | -1.67% |
| 2021/6/30 | 4,911,480,000 | 4,911,480,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 4,994,740,000 | 4,911,480,000 | 4,901,480,000 | 4,984,740,000 | -83,260,000 | -1.67% |
| 2020/12/31 | 4,010,000,000 | 4,994,740,000 | 984,736,000 | 0 | 984,736,000 | 24.56% |
| 2020/12/31 | 4,994,740,000 | 4,994,740,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 4,994,740,000 | 4,994,740,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 4,010,000,000 | 4,994,740,000 | 984,736,000 | 0 | 984,736,000 | 24.56% |
| 2020/6/30 | 4,994,740,000 | 4,994,740,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 4,010,000,000 | 4,994,740,000 | 984,736,000 | 0 | 984,736,000 | 24.56% |
| 2019/12/31 | 4,010,000,000 | 4,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 4,010,000,000 | 4,010,000,000 | 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。