基金经理：章潇枫
| 单位净值:1.0683 | 净值增长率:0.07% | 累计净值:1.1063 | 截止日期:2025/12/5 | ||
|---|---|---|---|---|---|
| 最新规模:17.11亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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浦银安盛普裕一年定开债券(015423)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 |
| 2025/9/30 | 1,602,000,000 | 1,602,000,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 1,602,000,000 | 1,602,000,000 | 0 | 254 | -254 | -0% |
| 2025/6/30 | 1,602,000,000 | 1,602,000,000 | 0 | 254 | -254 | -0% |
| 2025/3/31 | 1,602,000,000 | 1,602,000,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 2,602,000,000 | 1,602,000,000 | 117 | 1,000,000,000 | -999,999,883 | -38.43% |
| 2024/12/31 | 1,602,000,000 | 1,602,000,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 1,602,000,000 | 1,602,000,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 2,602,000,000 | 1,602,000,000 | 117 | 1,000,000,000 | -999,999,883 | -38.43% |
| 2024/6/30 | 2,602,000,000 | 1,602,000,000 | 117 | 1,000,000,000 | -999,999,883 | -38.43% |
| 2024/3/31 | 2,602,000,000 | 2,602,000,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 7,999,030,000 | 2,602,000,000 | 1,978,850 | 5,399,010,000 | -5,397,031,150 | -67.47% |
| 2023/12/31 | 2,602,000,000 | 2,602,000,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 2,602,000,000 | 2,602,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 7,999,030,000 | 2,602,000,000 | 1,978,850 | 5,399,010,000 | -5,397,031,150 | -67.47% |
| 2023/6/30 | 7,499,020,000 | 2,602,000,000 | 1,978,770 | 4,899,000,000 | -4,897,021,230 | -65.3% |
| 2023/3/31 | 7,999,030,000 | 7,499,020,000 | 72 | 500,006,000 | -500,005,929 | -6.25% |
| 2022/12/31 | 7,999,030,000 | 7,999,030,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 7,999,030,000 | 7,999,030,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 7,999,030,000 | 7,999,030,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 7,999,030,000 | 7,999,030,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 7,999,030,000 | 7,999,030,000 | 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。