基金经理：金御
| 单位净值:1.0122 | 净值增长率:0.01% | 累计净值:1.1735 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新规模:80.48亿元 | 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
财通资管丰和两年定开债券A(007913)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 |
| 2026/6/30 | 7,951,440,000 | 7,951,440,000 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 7,951,390,000 | 7,951,440,000 | 46,152 | 91 | 46,061 | 0% |
| 2025/12/31 | 7,929,350,000 | 7,951,390,000 | 6,163,950,000 | 6,141,910,000 | 22,040,000 | 0.28% |
| 2025/12/31 | 7,929,350,000 | 7,951,390,000 | 6,163,950,000 | 6,141,910,000 | 22,040,000 | 0.28% |
| 2025/9/30 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 7,929,350,000 | 7,929,350,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 7,966,960,000 | 7,929,350,000 | 4,132,210,000 | 4,169,820,000 | -37,610,000 | -0.47% |
| 2023/12/31 | 7,966,960,000 | 7,929,350,000 | 4,132,210,000 | 4,169,820,000 | -37,610,000 | -0.47% |
| 2023/9/30 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 7,966,960,000 | 7,966,960,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 3,340,010,000 | 7,966,960,000 | 5,586,960,000 | 960,015,000 | 4,626,945,000 | 138.53% |
| 2021/12/31 | 3,340,010,000 | 7,966,960,000 | 5,586,960,000 | 960,015,000 | 4,626,945,000 | 138.53% |
| 2021/9/30 | 3,340,010,000 | 3,340,010,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 3,340,010,000 | 3,340,010,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 3,340,010,000 | 3,340,010,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 3,340,010,000 | 3,340,010,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 3,340,010,000 | 3,340,010,000 | 4 | 0 | 4 | 0% |
| 2020/12/31 | 3,340,010,000 | 3,340,010,000 | 4 | 0 | 4 | 0% |
| 2020/9/30 | 3,340,010,000 | 3,340,010,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,340,010,000 | 3,340,010,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,340,010,000 | 3,340,010,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 3,340,010,000 | 3,340,010,000 | 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。