基金经理：
| 单位净值:1.0755 | 净值增长率:0.15% | 累计净值:1.0755 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:20.98亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态: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
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 |
| 2024/6/30 | 2,250,650,000 | 1,950,660,000 | 5,156 | 299,999,000 | -299,993,844 | -13.33% |
| 2024/6/30 | 2,250,650,000 | 1,950,660,000 | 5,156 | 299,999,000 | -299,993,844 | -13.33% |
| 2024/3/31 | 2,250,650,000 | 2,250,650,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 2,050,000,000 | 2,250,650,000 | 2,213,980,000 | 2,013,330,000 | 200,650,000 | 9.79% |
| 2023/12/31 | 2,250,650,000 | 2,250,650,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 2,250,650,000 | 2,250,650,000 | 0 | 0 | 0 | 0% |
| 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% |
*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。