基金经理：
| 单位净值:1.1300 | 累计净值:1.1700 | 截止日期:2025/11/11 | |||
|---|---|---|---|---|---|
| 最新规模:0.35亿元 | 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
国联融慧双欣一年定开债券A(009675)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 |
| 2025/6/30 | 51,422,200 | 51,422,200 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 51,422,200 | 51,422,200 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 51,422,200 | 51,422,200 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 106,567,000 | 51,422,200 | 152,583 | 55,297,900 | -55,145,317 | -51.75% |
| 2024/12/31 | 51,422,200 | 51,422,200 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 106,567,000 | 51,422,200 | 152,583 | 55,297,900 | -55,145,317 | -51.75% |
| 2024/6/30 | 106,567,000 | 106,567,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 106,567,000 | 106,567,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 106,567,000 | 106,567,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 215,162,000 | 106,567,000 | 3,082 | 108,598,000 | -108,594,918 | -50.47% |
| 2023/12/31 | 106,567,000 | 106,567,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 215,162,000 | 106,567,000 | 3,082 | 108,598,000 | -108,594,918 | -50.47% |
| 2023/6/30 | 215,162,000 | 215,162,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 215,162,000 | 215,162,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 215,162,000 | 215,162,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 768,451,000 | 215,162,000 | 3,451,180 | 556,739,000 | -553,287,820 | -72% |
| 2022/12/31 | 215,162,000 | 215,162,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 768,451,000 | 215,162,000 | 3,451,180 | 556,739,000 | -553,287,820 | -72% |
| 2022/6/30 | 768,451,000 | 768,451,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 768,451,000 | 768,451,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 768,451,000 | 768,451,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,027,830,000 | 768,451,000 | 676,209,000 | 935,586,000 | -259,377,000 | -25.24% |
| 2021/12/31 | 768,451,000 | 768,451,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,027,830,000 | 768,451,000 | 676,209,000 | 935,586,000 | -259,377,000 | -25.24% |
| 2021/6/30 | 1,027,830,000 | 1,027,830,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,027,830,000 | 1,027,830,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,027,830,000 | 1,027,830,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,027,830,000 | 1,027,830,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,027,830,000 | 1,027,830,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,027,830,000 | 1,027,830,000 | 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。