基金经理：
| 单位净值:1.0647 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1277 | 截止日期:2024/8/26 | |
|---|---|---|---|---|---|
| 最新规模:0.11亿元 | 风险等级: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
申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084)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 |
| 2024/6/30 | 504,804,000 | 9,999,850 | 0 | 494,804,000 | -494,804,000 | -98.02% |
| 2024/6/30 | 504,804,000 | 9,999,850 | 0 | 494,804,000 | -494,804,000 | -98.02% |
| 2024/3/31 | 504,804,000 | 504,804,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 2,009,640,000 | 504,804,000 | 494,805,000 | 1,999,640,000 | -1,504,835,000 | -74.88% |
| 2023/12/31 | 504,804,000 | 504,804,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 504,804,000 | 504,804,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 2,009,640,000 | 504,804,000 | 494,805,000 | 1,999,640,000 | -1,504,835,000 | -74.88% |
| 2023/6/30 | 2,009,640,000 | 504,804,000 | 494,805,000 | 1,999,640,000 | -1,504,835,000 | -74.88% |
| 2023/3/31 | 2,009,640,000 | 2,009,640,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 2,009,640,000 | 2,009,640,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 2,009,640,000 | 2,009,640,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 2,009,640,000 | 2,009,640,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,009,640,000 | 2,009,640,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,009,640,000 | 2,009,640,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 2,009,640,000 | 2,009,640,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 9,999,350 | 2,009,640,000 | 1,999,640,000 | 0 | 1,999,640,000 | 19997.7% |
| 2021/12/31 | 2,009,640,000 | 2,009,640,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 2,009,640,000 | 2,009,640,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 9,999,350 | 2,009,640,000 | 1,999,640,000 | 0 | 1,999,640,000 | 19997.7% |
| 2021/6/30 | 9,999,350 | 2,009,640,000 | 1,999,640,000 | 0 | 1,999,640,000 | 19997.7% |
| 2021/3/31 | 9,999,350 | 9,999,350 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 9,999,350 | 9,999,350 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 9,999,350 | 9,999,350 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 9,999,350 | 9,999,350 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 9,999,350 | 9,999,350 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 9,999,350 | 9,999,350 | 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。