基金经理：张婉玉
| 单位净值:1.1511 | 净值增长率:0.01% | 累计净值:1.3027 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:9.32亿元 | 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
财通兴利12月定开债券发起(008678)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 | 810,009,000 | 810,007,000 | 501 | 1,720 | -1,218 | -0% |
| 2026/6/30 | 810,007,000 | 810,007,000 | 0 | 1 | -1 | -0% |
| 2026/3/31 | 810,009,000 | 810,007,000 | 501 | 1,719 | -1,218 | -0% |
| 2025/12/31 | 810,055,000 | 810,009,000 | 463 | 46,997 | -46,534 | -0.01% |
| 2025/12/31 | 810,009,000 | 810,009,000 | 0 | 93 | -93 | -0% |
| 2025/9/30 | 810,009,000 | 810,009,000 | 0 | 19 | -19 | -0% |
| 2025/6/30 | 810,055,000 | 810,009,000 | 463 | 46,885 | -46,422 | -0.01% |
| 2025/6/30 | 810,009,000 | 810,009,000 | 0 | 19 | -19 | -0% |
| 2025/3/31 | 810,055,000 | 810,009,000 | 463 | 46,867 | -46,403 | -0.01% |
| 2024/12/31 | 810,011,000 | 810,055,000 | 45,328 | 1,342 | 43,986 | 0.01% |
| 2024/12/31 | 810,055,000 | 810,055,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 810,055,000 | 810,055,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 810,011,000 | 810,055,000 | 45,328 | 1,342 | 43,986 | 0.01% |
| 2024/6/30 | 810,055,000 | 810,055,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 810,011,000 | 810,055,000 | 45,328 | 1,342 | 43,986 | 0.01% |
| 2023/12/31 | 809,999,000 | 810,011,000 | 475,896 | 463,739 | 12,157 | 0% |
| 2023/12/31 | 810,011,000 | 810,011,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 810,011,000 | 810,011,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 809,999,000 | 810,011,000 | 475,896 | 463,739 | 12,157 | 0% |
| 2023/6/30 | 810,011,000 | 810,011,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 809,999,000 | 810,011,000 | 475,896 | 463,739 | 12,157 | 0% |
| 2022/12/31 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 809,999,000 | 809,999,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 809,999,000 | 809,999,000 | 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。