基金经理：朱浩然
| 单位净值:1.0163 | 净值增长率:0.03% | 累计净值:1.1516 | 截止日期:2025/11/17 | ||
|---|---|---|---|---|---|
| 最新规模:24.78亿元 | 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
大成惠泽一年定开债券发起式(010959)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 |
| 2025/9/30 | 2,437,910,000 | 2,437,910,000 | 5 | 0 | 5 | 0% |
| 2025/6/30 | 1,488,950,000 | 2,437,910,000 | 958,957,000 | 10,000,000 | 948,957,000 | 63.73% |
| 2025/6/30 | 1,488,950,000 | 2,437,910,000 | 958,957,000 | 10,000,000 | 948,957,000 | 63.73% |
| 2025/3/31 | 1,488,950,000 | 1,488,950,000 | 1 | 0 | 1 | 0% |
| 2024/12/31 | 509,999,000 | 1,488,950,000 | 978,953,000 | 0 | 978,953,000 | 191.95% |
| 2024/12/31 | 1,488,950,000 | 1,488,950,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 1,488,950,000 | 1,488,950,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 509,999,000 | 1,488,950,000 | 978,953,000 | 0 | 978,953,000 | 191.95% |
| 2024/6/30 | 509,999,000 | 1,488,950,000 | 978,953,000 | 0 | 978,953,000 | 191.95% |
| 2024/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 509,999,000 | 509,999,000 | 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。