基金经理：陈雷
| 单位净值:1.0432 | 净值增长率:0.02% | 累计净值:1.0582 | 截止日期:2022/12/2 | ||
|---|---|---|---|---|---|
| 最新规模:0.54亿元 | 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
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 |
| 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。