基金经理:楼昕宇
单位净值:1.0779 | 净值增长率:0.05% | 累计净值:1.1771 | 截止日期:2025/01/15 | ||
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最新规模:84.52亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
上银聚德益一年定开债券(009578)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 |
2024/9/30 | 9,841,250,000 | 7,841,250,000 | 0 | 2,000,000,000 | -2,000,000,000 | -20.32% |
2024/6/30 | 9,841,250,000 | 9,841,250,000 | 2 | 0 | 2 | 0% |
2024/6/30 | 9,841,250,000 | 9,841,250,000 | 0 | 0 | 0 | 0% |
2024/3/31 | 9,841,250,000 | 9,841,250,000 | 2 | 0 | 2 | 0% |
2023/12/31 | 4,997,730,000 | 9,841,250,000 | 4,853,520,000 | 10,000,000 | 4,843,520,000 | 96.91% |
2023/12/31 | 9,841,250,000 | 9,841,250,000 | 0 | 0 | 0 | 0% |
2023/9/30 | 4,997,730,000 | 9,841,250,000 | 4,853,520,000 | 10,000,000 | 4,843,520,000 | 96.91% |
2023/6/30 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2023/6/30 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2023/3/31 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2022/12/31 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2022/12/31 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2022/9/30 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2022/3/31 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2021/12/31 | 509,999,000 | 4,997,730,000 | 4,987,730,000 | 499,999,000 | 4,487,731,000 | 879.95% |
2021/12/31 | 4,997,730,000 | 4,997,730,000 | 0 | 0 | 0 | 0% |
2021/9/30 | 4,000,020,000 | 4,997,730,000 | 997,704,000 | 0 | 997,704,000 | 24.94% |
2021/6/30 | 509,999,000 | 4,000,020,000 | 3,990,020,000 | 499,999,000 | 3,490,021,000 | 684.32% |
2021/6/30 | 509,999,000 | 4,000,020,000 | 3,990,020,000 | 499,999,000 | 3,490,021,000 | 684.32% |
2021/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2020/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2020/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
2020/9/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |