基金经理：张旭
| 单位净值:1.2103 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.2303 | 截止日期:2025/1/20 | |
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| 最新规模:2.59亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
德邦锐裕利率债债券A(010309)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 | 262,039,000 | 214,269,000 | 113,904,000 | 161,674,000 | -47,770,000 | -18.23% |
| 2024/9/30 | 383,032,000 | 262,039,000 | 99,696,500 | 220,689,000 | -120,992,500 | -31.59% |
| 2024/6/30 | 766,492,000 | 383,032,000 | 280,036,000 | 663,496,000 | -383,460,000 | -50.03% |
| 2024/6/30 | 584,234,000 | 383,032,000 | 87,157,900 | 288,360,000 | -201,202,100 | -34.44% |
| 2024/3/31 | 766,492,000 | 584,234,000 | 192,878,000 | 375,136,000 | -182,258,000 | -23.78% |
| 2023/12/31 | 52,693,700 | 766,492,000 | 753,840,000 | 40,041,800 | 713,798,200 | 1354.62% |
| 2023/12/31 | 47,044,800 | 766,492,000 | 743,169,000 | 23,722,600 | 719,446,400 | 1529.28% |
| 2023/9/30 | 48,162,400 | 47,044,800 | 3,382,910 | 4,500,540 | -1,117,630 | -2.32% |
| 2023/6/30 | 52,693,700 | 48,162,400 | 7,287,370 | 11,818,600 | -4,531,230 | -8.6% |
| 2023/6/30 | 53,660,600 | 48,162,400 | 5,144,490 | 10,642,700 | -5,498,210 | -10.25% |
| 2023/3/31 | 52,693,700 | 53,660,600 | 2,142,880 | 1,175,990 | 966,890 | 1.83% |
| 2022/12/31 | 167,987,000 | 52,693,700 | 43,166,200 | 158,460,000 | -115,293,800 | -68.63% |
| 2022/12/31 | 52,214,100 | 52,693,700 | 3,864,300 | 3,384,710 | 479,590 | 0.92% |
| 2022/9/30 | 53,893,200 | 52,214,100 | 392,623 | 2,071,720 | -1,679,097 | -3.12% |
| 2022/6/30 | 167,987,000 | 53,893,200 | 38,909,300 | 153,003,000 | -114,093,700 | -67.92% |
| 2022/6/30 | 90,094,000 | 53,893,200 | 8,805,510 | 45,006,300 | -36,200,790 | -40.18% |
| 2022/3/31 | 167,987,000 | 90,094,000 | 30,103,800 | 107,997,000 | -77,893,200 | -46.37% |
| 2021/12/31 | 460,212,000 | 167,987,000 | 281,945,000 | 574,170,000 | -292,225,000 | -63.5% |
| 2021/12/31 | 208,882,000 | 167,987,000 | 107,945,000 | 148,839,000 | -40,894,000 | -19.58% |
| 2021/9/30 | 253,835,000 | 208,882,000 | 95,394 | 45,048,500 | -44,953,106 | -17.71% |
| 2021/6/30 | 460,212,000 | 253,835,000 | 173,905,000 | 380,283,000 | -206,378,000 | -44.84% |
| 2021/6/30 | 370,101,000 | 253,835,000 | 153,820,000 | 270,087,000 | -116,267,000 | -31.41% |
| 2021/3/31 | 460,212,000 | 370,101,000 | 20,084,600 | 110,196,000 | -90,111,400 | -19.58% |
*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。