基金经理:刘文良
单位净值:1.0505 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.1790 | 截止日期:2025/02/20 | |
---|---|---|---|---|---|
最新规模:8.47亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
南方宁利一年定开债券发起(008780)申购赎回 |
||||||
---|---|---|---|---|---|---|
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 | 806,738,000 | 806,738,000 | 0 | 0 | 0 | 0% |
2024/9/30 | 806,738,000 | 806,738,000 | 0 | 0 | 0 | 0% |
2024/6/30 | 708,138,000 | 806,738,000 | 98,599,800 | 1 | 98,599,799 | 13.92% |
2024/6/30 | 806,738,000 | 806,738,000 | 0 | 0 | 0 | 0% |
2024/3/31 | 708,138,000 | 806,738,000 | 98,599,800 | 1 | 98,599,799 | 13.92% |
2023/12/31 | 608,764,000 | 708,138,000 | 99,374,100 | 1 | 99,374,099 | 16.32% |
2023/12/31 | 708,138,000 | 708,138,000 | 2 | 0 | 2 | 0% |
2023/9/30 | 708,138,000 | 708,138,000 | 2 | 0 | 2 | 0% |
2023/6/30 | 608,764,000 | 708,138,000 | 99,374,100 | 1 | 99,374,099 | 16.32% |
2023/6/30 | 708,138,000 | 708,138,000 | 2 | 0 | 2 | 0% |
2023/3/31 | 608,764,000 | 708,138,000 | 99,374,100 | 1 | 99,374,099 | 16.32% |
2022/12/31 | 608,764,000 | 608,764,000 | 0 | 0 | 0 | 0% |
2022/12/31 | 608,764,000 | 608,764,000 | 0 | 0 | 0 | 0% |
2022/9/30 | 608,764,000 | 608,764,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 608,764,000 | 608,764,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 608,764,000 | 608,764,000 | 0 | 0 | 0 | 0% |
2022/3/31 | 608,764,000 | 608,764,000 | 0 | 0 | 0 | 0% |
2021/12/31 | 509,999,000 | 608,764,000 | 98,765,300 | 0 | 98,765,300 | 19.37% |
2021/12/31 | 608,764,000 | 608,764,000 | 0 | 0 | 0 | 0% |
2021/9/30 | 608,764,000 | 608,764,000 | 0 | 0 | 0 | 0% |
2021/6/30 | 509,999,000 | 608,764,000 | 98,765,300 | 0 | 98,765,300 | 19.37% |
2021/6/30 | 608,764,000 | 608,764,000 | 0 | 0 | 0 | 0% |
2021/3/31 | 509,999,000 | 608,764,000 | 98,765,300 | 0 | 98,765,300 | 19.37% |
2020/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2020/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2020/9/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2020/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2020/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2020/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |