基金经理：张靖爽
| 单位净值:1.0115 | 净值增长率:0.00% | 累计净值:1.1304 | 截止日期:2025/02/21 | ||
|---|---|---|---|---|---|
| 最新规模:80.34亿元 | 风险等级:中低风险 | 申购状态: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
海富通裕昇三年定开债券(008032)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 | 7,942,340,000 | 7,942,340,000 | 20 | 0 | 20 | 0% |
| 2024/9/30 | 7,942,340,000 | 7,942,340,000 | 14 | 0 | 14 | 0% |
| 2024/6/30 | 7,942,340,000 | 7,942,340,000 | 32 | 0 | 32 | 0% |
| 2024/6/30 | 7,942,340,000 | 7,942,340,000 | 18 | 0 | 18 | 0% |
| 2024/3/31 | 7,942,340,000 | 7,942,340,000 | 14 | 0 | 14 | 0% |
| 2023/12/31 | 3,200,120,000 | 7,942,340,000 | 4,942,340,000 | 200,121,000 | 4,742,219,000 | 148.19% |
| 2023/12/31 | 7,942,340,000 | 7,942,340,000 | 15 | 0 | 15 | 0% |
| 2023/9/30 | 7,942,340,000 | 7,942,340,000 | 11 | 0 | 11 | 0% |
| 2023/6/30 | 3,200,120,000 | 7,942,340,000 | 4,942,340,000 | 200,121,000 | 4,742,219,000 | 148.19% |
| 2023/6/30 | 3,200,120,000 | 7,942,340,000 | 4,942,340,000 | 200,121,000 | 4,742,219,000 | 148.19% |
| 2023/3/31 | 3,200,120,000 | 3,200,120,000 | 606 | 0 | 606 | 0% |
| 2022/12/31 | 3,200,120,000 | 3,200,120,000 | 4,082 | 0 | 4,082 | 0% |
| 2022/12/31 | 3,200,120,000 | 3,200,120,000 | 1,671 | 0 | 1,671 | 0% |
| 2022/9/30 | 3,200,120,000 | 3,200,120,000 | 1,259 | 0 | 1,259 | 0% |
| 2022/6/30 | 3,200,120,000 | 3,200,120,000 | 1,151 | 0 | 1,151 | 0% |
| 2022/6/30 | 3,200,120,000 | 3,200,120,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 3,200,120,000 | 3,200,120,000 | 1,151 | 0 | 1,151 | 0% |
| 2021/12/31 | 3,200,120,000 | 3,200,120,000 | 1,055 | 0 | 1,055 | 0% |
| 2021/12/31 | 3,200,120,000 | 3,200,120,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 3,200,120,000 | 3,200,120,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 3,200,120,000 | 3,200,120,000 | 1,055 | 0 | 1,055 | 0% |
| 2021/6/30 | 3,200,120,000 | 3,200,120,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 3,200,120,000 | 3,200,120,000 | 1,055 | 0 | 1,055 | 0% |
| 2020/12/31 | 3,200,120,000 | 3,200,120,000 | 397 | 0 | 397 | 0% |
| 2020/12/31 | 3,200,120,000 | 3,200,120,000 | 397 | 0 | 397 | 0% |
| 2020/9/30 | 3,200,120,000 | 3,200,120,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,200,120,000 | 3,200,120,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,200,120,000 | 3,200,120,000 | 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。