基金经理：姚艺
| 单位净值:1.0363 | 净值增长率:0.66% | 累计净值:1.0363 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中低风险 | 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
中邮睿泽一年持有债券C(015267)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 |
| 2024/9/30 | 1,304,470 | 1,190,330 | 120,992 | 235,134 | -114,142 | -8.75% |
| 2024/6/30 | 1,861,450 | 1,304,470 | 836 | 557,816 | -556,980 | -29.92% |
| 2024/6/30 | 1,676,000 | 1,304,470 | 517 | 372,044 | -371,527 | -22.17% |
| 2024/3/31 | 1,861,450 | 1,676,000 | 319 | 185,772 | -185,453 | -9.96% |
| 2023/12/31 | 8,736,320 | 1,861,450 | 10,057 | 6,884,920 | -6,874,863 | -78.69% |
| 2023/12/31 | 2,102,270 | 1,861,450 | 12 | 240,828 | -240,816 | -11.46% |
| 2023/9/30 | 3,007,340 | 2,102,270 | 21 | 905,088 | -905,067 | -30.1% |
| 2023/6/30 | 8,736,320 | 3,007,340 | 10,024 | 5,739,010 | -5,728,986 | -65.58% |
| 2023/6/30 | 8,744,960 | 3,007,340 | 1,386 | 5,739,010 | -5,737,624 | -65.61% |
| 2023/3/31 | 8,736,320 | 8,744,960 | 8,637 | 0 | 8,637 | 0.1% |
| 2022/12/31 | 8,633,900 | 8,736,320 | 102,422 | 0 | 102,422 | 1.19% |
| 2022/12/31 | 8,735,230 | 8,736,320 | 1,086 | 0 | 1,086 | 0.01% |
| 2022/9/30 | 8,685,100 | 8,735,230 | 50,136 | 0 | 50,136 | 0.58% |
| 2022/6/30 | 8,633,900 | 8,685,100 | 51,200 | 0 | 51,200 | 0.59% |
| 2022/6/30 | 8,633,900 | 8,685,100 | 51,200 | 0 | 51,200 | 0.59% |
*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。