基金经理：裴禹翔
| 单位净值:1.1265 | 累计净值:1.1865 | 截止日期:2025/6/23 | |||
|---|---|---|---|---|---|
| 最新规模:9.5亿元 | 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
民生加银瑞盈纯债一年定开债券发起式(008825)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 |
| 2025/3/31 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 843,199,000 | 843,199,000 | 8 | 6 | 2 | 0% |
| 2024/12/31 | 843,199,000 | 843,199,000 | 8 | 6 | 2 | 0% |
| 2024/9/30 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 843,199,000 | 843,199,000 | 260 | 1 | 259 | 0% |
| 2023/12/31 | 843,199,000 | 843,199,000 | 260 | 1 | 259 | 0% |
| 2023/9/30 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 210,000,000 | 843,199,000 | 833,199,000 | 200,000,000 | 633,199,000 | 301.52% |
| 2022/12/31 | 843,199,000 | 843,199,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 210,000,000 | 843,199,000 | 833,199,000 | 200,000,000 | 633,199,000 | 301.52% |
| 2022/6/30 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 210,000,000 | 210,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 210,000,000 | 210,000,000 | 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。