基金经理：叶瑜珍
| 单位净值:1.0729 | 净值增长率:0.10% | 累计净值:1.1888 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新规模:1.12亿元 | 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
申万菱信安泰鼎利一年定期开放债券(008968)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 | 807,110,000 | 104,110,000 | 19 | 703,000,000 | -702,999,981 | -87.1% |
| 2026/3/31 | 807,110,000 | 807,110,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 807,111,000 | 807,110,000 | 0 | 100 | -100 | -0% |
| 2025/12/31 | 807,110,000 | 807,110,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 807,110,000 | 807,110,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 807,111,000 | 807,110,000 | 0 | 100 | -100 | -0% |
| 2025/6/30 | 807,111,000 | 807,110,000 | 0 | 100 | -100 | -0% |
| 2025/3/31 | 807,111,000 | 807,111,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 1,007,110,000 | 807,111,000 | 0 | 200,000,000 | -200,000,000 | -19.86% |
| 2024/12/31 | 807,111,000 | 807,111,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 807,111,000 | 807,111,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,007,110,000 | 807,111,000 | 0 | 200,000,000 | -200,000,000 | -19.86% |
| 2024/6/30 | 1,007,110,000 | 807,111,000 | 0 | 200,000,000 | -200,000,000 | -19.86% |
| 2024/3/31 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 1,007,110,000 | 1,007,110,000 | 3,113 | 0 | 3,113 | 0% |
| 2023/12/31 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,007,110,000 | 1,007,110,000 | 3,113 | 0 | 3,113 | 0% |
| 2023/6/30 | 1,007,110,000 | 1,007,110,000 | 3,113 | 0 | 3,113 | 0% |
| 2023/3/31 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 310,031,000 | 1,007,110,000 | 997,107,000 | 300,030,000 | 697,077,000 | 224.84% |
| 2021/12/31 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 310,031,000 | 1,007,110,000 | 997,107,000 | 300,030,000 | 697,077,000 | 224.84% |
| 2021/6/30 | 1,007,110,000 | 1,007,110,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 310,031,000 | 1,007,110,000 | 997,107,000 | 300,030,000 | 697,077,000 | 224.84% |
| 2020/12/31 | 310,031,000 | 310,031,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 310,031,000 | 310,031,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 310,031,000 | 310,031,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 310,031,000 | 310,031,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 310,031,000 | 310,031,000 | 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。