基金经理：张文
| 单位净值:1.0033 | 净值增长率:0.01% | 累计净值:1.0983 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:80.25亿元 | 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
前海联合淳安3年定开债券(008160)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 |
| 2026/3/31 | 0 | 7,998,640,000 | 7,999,490,000 | 850,000 | 7,998,640,000 | INF% |
| 2022/12/23 | 6,100,040,000 | 35,314 | 12,027 | 6,100,020,000 | -6,100,007,973 | -100% |
| 2022/12/23 | 6,100,040,000 | 35,314 | 12,027 | 6,100,020,000 | -6,100,007,974 | -100% |
| 2022/9/30 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 6,100,040,000 | 6,100,040,000 | 1 | 0 | 1 | 0% |
| 2022/6/30 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 6,100,040,000 | 6,100,040,000 | 1 | 0 | 1 | 0% |
| 2021/12/31 | 6,100,040,000 | 6,100,040,000 | 1 | 0 | 1 | 0% |
| 2021/12/31 | 6,100,040,000 | 6,100,040,000 | 1 | 0 | 1 | 0% |
| 2021/9/30 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 6,100,040,000 | 6,100,040,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 6,100,040,000 | 6,100,040,000 | 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。