基金经理：王璐
| 单位净值:1.0541 | 净值增长率:0.05% | 累计净值:1.1389 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新规模:78.7亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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泓德裕瑞三年定开债券(008724)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 |
| 2025/12/31 | 7,466,210,000 | 7,466,210,000 | 2 | 0 | 2 | 0% |
| 2025/9/30 | 7,466,210,000 | 7,466,210,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 7,466,210,000 | 7,466,210,000 | 4 | 0 | 4 | 0% |
| 2025/6/30 | 7,466,210,000 | 7,466,210,000 | 4 | 0 | 4 | 0% |
| 2025/3/31 | 7,466,210,000 | 7,466,210,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 7,466,210,000 | 7,466,210,000 | 2 | 0 | 2 | 0% |
| 2024/12/31 | 7,466,210,000 | 7,466,210,000 | 2 | 0 | 2 | 0% |
| 2024/9/30 | 7,466,210,000 | 7,466,210,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 7,466,210,000 | 7,466,210,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 7,466,210,000 | 7,466,210,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 7,466,210,000 | 7,466,210,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 309,999,000 | 7,466,210,000 | 7,166,210,000 | 10,000,000 | 7,156,210,000 | 2308.46% |
| 2023/12/31 | 7,466,210,000 | 7,466,210,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 7,466,210,000 | 7,466,210,000 | 2 | 0 | 2 | 0% |
| 2023/6/30 | 309,999,000 | 7,466,210,000 | 7,166,210,000 | 10,000,000 | 7,156,210,000 | 2308.46% |
| 2023/6/30 | 309,999,000 | 7,466,210,000 | 7,166,210,000 | 10,000,000 | 7,156,210,000 | 2308.46% |
| 2023/3/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 309,999,000 | 309,999,000 | 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。