基金经理：索峰
| 单位净值:1.0648 | 净值增长率:0.10% | 累计净值:1.1425 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新规模:38.33亿元 | 风险等级: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
国泰瑞鑫一年定期开放债券发起式(013159)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 |
| 2026/6/30 | 3,600,000,000 | 3,600,000,000 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 5,990,000,000 | 3,600,000,000 | 0 | 2,390,000,000 | -2,390,000,000 | -39.9% |
| 2025/12/31 | 6,000,000,000 | 5,990,000,000 | 4 | 10,000,000 | -9,999,996 | -0.17% |
| 2025/12/31 | 5,990,000,000 | 5,990,000,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 5,990,000,000 | 5,990,000,000 | 4 | 0 | 4 | 0% |
| 2025/6/30 | 6,000,000,000 | 5,990,000,000 | 0 | 10,000,000 | -10,000,000 | -0.17% |
| 2025/6/30 | 5,990,000,000 | 5,990,000,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 6,000,000,000 | 5,990,000,000 | 0 | 10,000,000 | -10,000,000 | -0.17% |
| 2024/12/31 | 6,000,000,000 | 6,000,000,000 | 196 | 0 | 196 | 0% |
| 2024/12/31 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 6,000,000,000 | 6,000,000,000 | 2 | 0 | 2 | 0% |
| 2024/6/30 | 6,000,000,000 | 6,000,000,000 | 194 | 0 | 194 | 0% |
| 2024/6/30 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 6,000,000,000 | 6,000,000,000 | 194 | 0 | 194 | 0% |
| 2023/12/31 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 6,000,000,000 | 6,000,000,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 6,000,000,000 | 6,000,000,000 | 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。