基金经理：程涛涛
| 单位净值:1.0419 | 净值增长率:0.04% | 累计净值:1.1451 | 截止日期:2025/4/18 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 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
华润元大润禧39个月定开债C(009890)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 |
| 2024/12/31 | 39,405 | 39,405 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 39,405 | 39,405 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 39,405 | 39,405 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 39,405 | 39,405 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 39,405 | 39,405 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 39,405 | 39,405 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 38,656 | 39,405 | 2,290 | 1,541 | 749 | 1.94% |
| 2023/12/31 | 38,676 | 39,405 | 2,270 | 1,541 | 729 | 1.88% |
| 2023/9/30 | 38,656 | 38,676 | 21 | 0 | 21 | 0.05% |
| 2023/6/30 | 38,656 | 38,656 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 38,656 | 38,656 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 38,656 | 38,656 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 38,653 | 38,656 | 2 | 0 | 2 | 0.01% |
| 2022/12/31 | 38,656 | 38,656 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 38,656 | 38,656 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 38,653 | 38,656 | 2 | 0 | 2 | 0.01% |
| 2022/6/30 | 38,656 | 38,656 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 38,653 | 38,656 | 2 | 0 | 2 | 0.01% |
| 2021/12/31 | 38,653 | 38,653 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 38,653 | 38,653 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 38,653 | 38,653 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 38,653 | 38,653 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 38,653 | 38,653 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 38,653 | 38,653 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 38,653 | 38,653 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 38,653 | 38,653 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 38,653 | 38,653 | 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。