基金经理：曹治国
| 单位净值:1.1844 | 累计净值:1.2137 | 截止日期:2025/11/14 | |||
|---|---|---|---|---|---|
| 最新规模:10.63亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态: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
浦银安盛盛智一年定开债券(009045)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 |
| 2025/9/30 | 897,750,000 | 897,750,000 | 0 | 24 | -24 | -0% |
| 2025/6/30 | 897,750,000 | 897,750,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 897,750,000 | 897,750,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 897,750,000 | 897,750,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 104,589,000 | 897,750,000 | 793,161,000 | 3 | 793,160,997 | 758.36% |
| 2024/12/31 | 897,750,000 | 897,750,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 897,750,000 | 897,750,000 | 0 | 3 | -3 | -0% |
| 2024/6/30 | 104,589,000 | 897,750,000 | 793,161,000 | 0 | 793,161,000 | 758.36% |
| 2024/6/30 | 104,589,000 | 897,750,000 | 793,161,000 | 0 | 793,161,000 | 758.36% |
| 2024/3/31 | 104,589,000 | 104,589,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 487,554,000 | 104,589,000 | 94,589,500 | 477,554,000 | -382,964,500 | -78.55% |
| 2023/12/31 | 104,589,000 | 104,589,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 104,589,000 | 104,589,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 487,554,000 | 104,589,000 | 94,589,500 | 477,554,000 | -382,964,500 | -78.55% |
| 2023/6/30 | 487,554,000 | 104,589,000 | 94,589,500 | 477,554,000 | -382,964,500 | -78.55% |
| 2023/3/31 | 487,554,000 | 487,554,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 60,000,000 | 487,554,000 | 477,554,000 | 50,000,000 | 427,554,000 | 712.59% |
| 2022/12/31 | 487,554,000 | 487,554,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 487,554,000 | 487,554,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 60,000,000 | 487,554,000 | 477,554,000 | 50,000,000 | 427,554,000 | 712.59% |
| 2022/6/30 | 60,000,000 | 487,554,000 | 477,554,000 | 50,000,000 | 427,554,000 | 712.59% |
| 2022/3/31 | 60,000,000 | 60,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 999,999,000 | 60,000,000 | 0 | 939,999,000 | -939,999,000 | -94% |
| 2021/12/31 | 60,000,000 | 60,000,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 60,000,000 | 60,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 999,999,000 | 60,000,000 | 0 | 939,999,000 | -939,999,000 | -94% |
| 2021/6/30 | 999,999,000 | 60,000,000 | 0 | 939,999,000 | -939,999,000 | -94% |
| 2021/3/31 | 999,999,000 | 999,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 999,999,000 | 999,999,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 999,999,000 | 999,999,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 999,999,000 | 999,999,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 999,999,000 | 999,999,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 999,999,000 | 999,999,000 | 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。