基金经理：缪夏美
| 单位净值:1.1043 | 净值增长率:0.11% | 累计净值:1.1043 | 截止日期:2026/9/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:风险 | 申购状态: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
浦银稳健回报6个月持有债券(FOF)C(015156)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 | 2,868,580 | 2,349,980 | 127,695 | 646,293 | -518,598 | -18.08% |
| 2026/6/30 | 2,619,750 | 2,349,980 | 43,437 | 313,199 | -269,763 | -10.3% |
| 2026/3/31 | 2,868,580 | 2,619,750 | 84,258 | 333,094 | -248,836 | -8.67% |
| 2025/12/31 | 3,058,460 | 2,868,580 | 954,058 | 1,143,940 | -189,882 | -6.21% |
| 2025/12/31 | 2,755,080 | 2,868,580 | 310,568 | 197,069 | 113,499 | 4.12% |
| 2025/9/30 | 2,567,760 | 2,755,080 | 547,075 | 359,752 | 187,323 | 7.3% |
| 2025/6/30 | 3,058,460 | 2,567,760 | 96,415 | 587,116 | -490,701 | -16.04% |
| 2025/6/30 | 2,856,880 | 2,567,760 | 44,521 | 333,646 | -289,125 | -10.12% |
| 2025/3/31 | 3,058,460 | 2,856,880 | 51,893 | 253,470 | -201,577 | -6.59% |
| 2024/12/31 | 6,841,180 | 3,058,460 | 137,625 | 3,920,340 | -3,782,715 | -55.29% |
| 2024/12/31 | 3,592,530 | 3,058,460 | 35,961 | 570,033 | -534,072 | -14.87% |
| 2024/9/30 | 4,049,460 | 3,592,530 | 28,842 | 485,769 | -456,927 | -11.28% |
| 2024/6/30 | 6,841,180 | 4,049,460 | 72,822 | 2,864,540 | -2,791,718 | -40.81% |
| 2024/6/30 | 4,765,520 | 4,049,460 | 40,747 | 756,811 | -716,064 | -15.03% |
| 2024/3/31 | 6,841,180 | 4,765,520 | 32,075 | 2,107,730 | -2,075,655 | -30.34% |
| 2023/12/31 | 15,887,700 | 6,841,180 | 7,212,070 | 16,258,600 | -9,046,530 | -56.94% |
| 2023/12/31 | 12,573,700 | 6,841,180 | 30,269 | 5,762,800 | -5,732,531 | -45.59% |
| 2023/9/30 | 13,883,600 | 12,573,700 | 1,449,780 | 2,759,630 | -1,309,850 | -9.43% |
| 2023/6/30 | 15,887,700 | 13,883,600 | 5,732,020 | 7,736,190 | -2,004,170 | -12.61% |
| 2023/6/30 | 11,043,900 | 13,883,600 | 5,599,720 | 2,760,090 | 2,839,630 | 25.71% |
| 2023/3/31 | 15,887,700 | 11,043,900 | 132,304 | 4,976,110 | -4,843,806 | -30.49% |
| 2022/12/31 | 117,625,000 | 15,887,700 | 10,030 | 101,748,000 | -101,737,970 | -86.49% |
| 2022/12/31 | 31,713,100 | 15,887,700 | 9,821 | 15,835,200 | -15,825,379 | -49.9% |
| 2022/9/30 | 117,625,000 | 31,713,100 | 209 | 85,912,400 | -85,912,191 | -73.04% |
| 2022/6/30 | 117,625,000 | 117,625,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 117,625,000 | 117,625,000 | 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。