基金经理：
| 单位净值:1.0358 | 净值增长率:-0.42% | 净值增长率:-0.42% | 累计净值:1.0358 | 截止日期:2024/10/8 | |
|---|---|---|---|---|---|
| 最新规模:0.17亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大摩安盈稳固六个月持有期债券A(013214)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 | 28,275,500 | 16,661,900 | 272,214 | 11,885,800 | -11,613,586 | -41.07% |
| 2024/6/30 | 19,856,500 | 16,661,900 | 195,624 | 3,390,200 | -3,194,576 | -16.09% |
| 2024/3/31 | 28,275,500 | 19,856,500 | 76,590 | 8,495,570 | -8,418,980 | -29.77% |
| 2023/12/31 | 178,896,000 | 28,275,500 | 285,611 | 150,907,000 | -150,621,389 | -84.19% |
| 2023/12/31 | 38,452,700 | 28,275,500 | 5,716 | 10,183,000 | -10,177,284 | -26.47% |
| 2023/9/30 | 69,355,200 | 38,452,700 | 259,602 | 31,162,000 | -30,902,398 | -44.56% |
| 2023/6/30 | 178,896,000 | 69,355,200 | 20,293 | 109,561,000 | -109,540,707 | -61.23% |
| 2023/6/30 | 132,060,000 | 69,355,200 | 7,590 | 62,712,900 | -62,705,310 | -47.48% |
| 2023/3/31 | 178,896,000 | 132,060,000 | 12,703 | 46,848,600 | -46,835,897 | -26.18% |
| 2022/12/31 | 178,879,000 | 178,896,000 | 17,441 | 0 | 17,441 | 0.01% |
| 2022/12/31 | 178,882,000 | 178,896,000 | 14,355 | 0 | 14,355 | 0.01% |
| 2022/9/30 | 178,879,000 | 178,882,000 | 3,085 | 0 | 3,085 | 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。