基金经理：吴昊
| 单位净值:1.0583 | 净值增长率:1.51% | 累计净值:1.0583 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.51亿元 | 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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嘉实睿享安久双利18个月持有期债券(011168)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 |
| 2024/6/30 | 69,235,100 | 47,890,800 | 8,331 | 21,352,600 | -21,344,269 | -30.83% |
| 2024/6/30 | 52,975,500 | 47,890,800 | 2,484 | 5,087,200 | -5,084,716 | -9.6% |
| 2024/3/31 | 69,235,100 | 52,975,500 | 5,847 | 16,265,400 | -16,259,553 | -23.48% |
| 2023/12/31 | 126,050,000 | 69,235,100 | 273,954 | 57,089,100 | -56,815,146 | -45.07% |
| 2023/12/31 | 88,326,000 | 69,235,100 | 2,372 | 19,093,300 | -19,090,928 | -21.61% |
| 2023/9/30 | 94,430,700 | 88,326,000 | 899 | 6,105,610 | -6,104,711 | -6.46% |
| 2023/6/30 | 126,050,000 | 94,430,700 | 270,683 | 31,890,200 | -31,619,517 | -25.08% |
| 2023/6/30 | 107,761,000 | 94,430,700 | 257,126 | 13,587,600 | -13,330,474 | -12.37% |
| 2023/3/31 | 126,050,000 | 107,761,000 | 13,558 | 18,302,600 | -18,289,042 | -14.51% |
| 2022/12/31 | 304,598,000 | 126,050,000 | 7,572,790 | 186,121,000 | -178,548,210 | -58.62% |
| 2022/12/31 | 153,161,000 | 126,050,000 | 21,240 | 27,131,800 | -27,110,560 | -17.7% |
| 2022/9/30 | 307,282,000 | 153,161,000 | 4,867,720 | 158,989,000 | -154,121,280 | -50.16% |
| 2022/6/30 | 304,598,000 | 307,282,000 | 2,683,830 | 0 | 2,683,830 | 0.88% |
| 2022/6/30 | 305,247,000 | 307,282,000 | 2,035,180 | 0 | 2,035,180 | 0.67% |
| 2022/3/31 | 304,598,000 | 305,247,000 | 648,647 | 0 | 648,647 | 0.21% |
| 2021/12/31 | 304,598,000 | 304,598,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 304,598,000 | 304,598,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 304,598,000 | 304,598,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 304,598,000 | 304,598,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 304,598,000 | 304,598,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 304,598,000 | 304,598,000 | 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。