基金经理：张靖爽
| 单位净值:1.0124 | 净值增长率:0.04% | 累计净值:1.1499 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 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
海富通瑞兴3个月定开债券C(012013)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 |
| 2026/3/31 | 25,031 | 25,031 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 25,431 | 25,031 | 0 | 400 | -400 | -1.57% |
| 2025/12/31 | 25,031 | 25,031 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 25,331 | 25,031 | 0 | 300 | -300 | -1.18% |
| 2025/6/30 | 25,431 | 25,331 | 0 | 100 | -100 | -0.39% |
| 2025/6/30 | 25,431 | 25,331 | 0 | 100 | -100 | -0.39% |
| 2025/3/31 | 25,431 | 25,431 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 27,431 | 25,431 | 0 | 2,000 | -2,000 | -7.29% |
| 2024/12/31 | 27,431 | 25,431 | 0 | 2,000 | -2,000 | -7.29% |
| 2024/9/30 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 29,931 | 27,431 | 0 | 2,500 | -2,500 | -8.35% |
| 2022/12/31 | 27,431 | 27,431 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 27,531 | 27,431 | 0 | 100 | -100 | -0.36% |
| 2022/6/30 | 29,931 | 27,531 | 0 | 2,400 | -2,400 | -8.02% |
| 2022/6/30 | 29,531 | 27,531 | 0 | 2,000 | -2,000 | -6.77% |
| 2022/3/31 | 29,931 | 29,531 | 0 | 400 | -400 | -1.34% |
| 2021/12/31 | 145,831 | 29,931 | 0 | 115,900 | -115,900 | -79.48% |
| 2021/12/31 | 145,831 | 29,931 | 0 | 115,900 | -115,900 | -79.48% |
*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。