基金经理：
| 单位净值:1.0374 | 净值增长率:0.12% | 累计净值:1.1914 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联睿享86个月定开债券C(008049)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 | 15,574 | 15,882 | 308 | 0 | 308 | 1.98% |
| 2024/6/30 | 15,831 | 15,882 | 52 | 0 | 52 | 0.33% |
| 2024/3/31 | 15,574 | 15,831 | 256 | 0 | 256 | 1.65% |
| 2023/12/31 | 15,320 | 15,574 | 255 | 0 | 255 | 1.66% |
| 2023/12/31 | 15,574 | 15,574 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 15,574 | 15,574 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 15,320 | 15,574 | 255 | 0 | 255 | 1.66% |
| 2023/6/30 | 15,446 | 15,574 | 128 | 0 | 128 | 0.83% |
| 2023/3/31 | 15,320 | 15,446 | 127 | 0 | 127 | 0.83% |
| 2022/12/31 | 14,824 | 15,320 | 496 | 0 | 496 | 3.34% |
| 2022/12/31 | 15,320 | 15,320 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 15,069 | 15,320 | 250 | 0 | 250 | 1.66% |
| 2022/6/30 | 14,824 | 15,069 | 245 | 0 | 245 | 1.65% |
| 2022/6/30 | 15,069 | 15,069 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 14,824 | 15,069 | 245 | 0 | 245 | 1.65% |
| 2021/12/31 | 14,450 | 14,824 | 374 | 0 | 374 | 2.59% |
| 2021/12/31 | 14,704 | 14,824 | 120 | 0 | 120 | 0.82% |
| 2021/9/30 | 14,468 | 14,704 | 236 | 0 | 236 | 1.63% |
| 2021/6/30 | 14,450 | 14,468 | 19 | 0 | 19 | 0.13% |
| 2021/6/30 | 14,468 | 14,468 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 14,450 | 14,468 | 19 | 0 | 19 | 0.13% |
| 2020/12/31 | 14,404 | 14,450 | 46 | 0 | 46 | 0.32% |
| 2020/12/31 | 14,450 | 14,450 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 14,404 | 14,450 | 46 | 0 | 46 | 0.32% |
| 2020/6/30 | 14,404 | 14,404 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 14,404 | 14,404 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 14,404 | 14,404 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 14,404 | 14,404 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 14,404 | 14,404 | 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。