基金经理：
| 单位净值:1.0288 | 净值增长率:0.07% | 累计净值:1.1248 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:82.07亿元 | 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
安泰富利三年定期开放债券A(009543)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 | 7,976,960,000 | 7,976,960,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 7,976,960,000 | 7,976,960,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 7,976,960,000 | 7,976,960,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 3,850,270,000 | 7,976,960,000 | 6,576,930,000 | 2,450,240,000 | 4,126,690,000 | 107.18% |
| 2023/12/31 | 7,976,960,000 | 7,976,960,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 3,850,270,000 | 7,976,960,000 | 6,576,930,000 | 2,450,240,000 | 4,126,690,000 | 107.18% |
| 2023/6/30 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 3,850,270,000 | 3,850,270,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 3,850,270,000 | 3,850,270,000 | 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。