基金经理：
| 单位净值:1.0729 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.0729 | 截止日期:2025/7/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 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
浙商智配瑞享一年持有债券(FOF)(015189)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 |
| 2025/6/30 | 11,185,400 | 22,732,300 | 12,995,500 | 1,448,640 | 11,546,860 | 103.23% |
| 2025/3/31 | 12,312,900 | 11,185,400 | 517,663 | 1,645,150 | -1,127,487 | -9.16% |
| 2024/12/31 | 86,978,600 | 12,312,900 | 1,451,710 | 76,117,400 | -74,665,690 | -85.84% |
| 2024/12/31 | 15,553,700 | 12,312,900 | 212,798 | 3,453,600 | -3,240,802 | -20.84% |
| 2024/9/30 | 19,655,100 | 15,553,700 | 564,034 | 4,665,480 | -4,101,446 | -20.87% |
| 2024/6/30 | 86,978,600 | 19,655,100 | 674,876 | 67,998,300 | -67,323,424 | -77.4% |
| 2024/6/30 | 29,231,600 | 19,655,100 | 370,108 | 9,946,570 | -9,576,462 | -32.76% |
| 2024/3/31 | 86,978,600 | 29,231,600 | 304,768 | 58,051,700 | -57,746,932 | -66.39% |
| 2023/12/31 | 530,108,000 | 86,978,600 | 64,964 | 443,195,000 | -443,130,036 | -83.59% |
| 2023/12/31 | 153,960,000 | 86,978,600 | 23,427 | 67,004,600 | -66,981,173 | -43.51% |
| 2023/9/30 | 530,136,000 | 153,960,000 | 13,415 | 376,190,000 | -376,176,585 | -70.96% |
| 2023/6/30 | 530,108,000 | 530,136,000 | 28,122 | 0 | 28,122 | 0.01% |
| 2023/6/30 | 530,110,000 | 530,136,000 | 26,099 | 0 | 26,099 | 0% |
| 2023/3/31 | 530,108,000 | 530,110,000 | 2,023 | 0 | 2,023 | 0% |
| 2022/12/31 | 530,060,000 | 530,108,000 | 47,885 | 0 | 47,885 | 0.01% |
| 2022/12/31 | 530,060,000 | 530,108,000 | 47,885 | 0 | 47,885 | 0.01% |
| 2022/9/30 | 530,060,000 | 530,060,000 | 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。