基金经理:郭志红
单位净值:1.0323 | 净值增长率:0.11% | 累计净值:1.0323 | 截止日期:2023/9/15 | ||
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最新规模:23.23亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
中邮尊佑一年定开债券(015003)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 |
2023/6/30 | 2,050,000,000 | 2,250,650,000 | 2,213,980,000 | 2,013,330,000 | 200,650,000 | 9.79% |
2023/6/30 | 2,050,000,000 | 2,250,650,000 | 2,213,980,000 | 2,013,330,000 | 200,650,000 | 9.79% |
2023/3/31 | 2,050,000,000 | 2,050,000,000 | 0 | 0 | 0 | 0% |
2022/12/31 | 2,050,000,000 | 2,050,000,000 | 0 | 0 | 0 | 0% |
2022/12/31 | 2,050,000,000 | 2,050,000,000 | 0 | 0 | 0 | 0% |
2022/9/30 | 2,050,000,000 | 2,050,000,000 | 0 | 0 | 0 | 0% |