基金经理：渠淼
| 单位净值:1.0780 | 净值增长率:0.09% | 累计净值:1.1230 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新规模:8.82亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东海鑫宁利率债三个月定期开放债券(015730)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 |
| 2025/12/31 | 818,911,000 | 818,059,000 | 377,123 | 1,229,540 | -852,417 | -0.1% |
| 2025/9/30 | 818,588,000 | 818,911,000 | 416,825 | 92,900 | 323,926 | 0.04% |
| 2025/6/30 | 825,054,000 | 818,588,000 | 5,478,430 | 11,944,700 | -6,466,270 | -0.78% |
| 2025/6/30 | 818,216,000 | 818,588,000 | 898,179 | 526,998 | 371,181 | 0.05% |
| 2025/3/31 | 825,054,000 | 818,216,000 | 4,580,260 | 11,417,700 | -6,837,440 | -0.83% |
| 2024/12/31 | 391,227,000 | 825,054,000 | 1,013,540,000 | 579,709,000 | 433,831,000 | 110.89% |
| 2024/12/31 | 579,724,000 | 825,054,000 | 245,335,000 | 4,999 | 245,330,001 | 42.32% |
| 2024/9/30 | 579,725,000 | 579,724,000 | 0 | 1,052 | -1,052 | -0% |
| 2024/6/30 | 391,227,000 | 579,725,000 | 768,200,000 | 579,703,000 | 188,497,000 | 48.18% |
| 2024/6/30 | 579,725,000 | 579,725,000 | 0 | 129 | -129 | -0% |
| 2024/3/31 | 391,227,000 | 579,725,000 | 768,200,000 | 579,703,000 | 188,497,000 | 48.18% |
| 2023/12/31 | 850,186,000 | 391,227,000 | 759,411,000 | 1,218,370,000 | -458,959,000 | -53.98% |
| 2023/12/31 | 50,555,500 | 391,227,000 | 733,538,000 | 392,867,000 | 340,671,000 | 673.86% |
| 2023/9/30 | 50,553,700 | 50,555,500 | 2,080 | 247 | 1,833 | 0% |
| 2023/6/30 | 850,186,000 | 50,553,700 | 25,871,200 | 825,503,000 | -799,631,800 | -94.05% |
| 2023/6/30 | 100,124,000 | 50,553,700 | 25,871,200 | 75,441,500 | -49,570,300 | -49.51% |
| 2023/3/31 | 850,186,000 | 100,124,000 | 0 | 750,062,000 | -750,062,000 | -88.22% |
| 2022/12/31 | 1,000,020,000 | 850,186,000 | 50,241,700 | 200,080,000 | -149,838,300 | -14.98% |
| 2022/12/31 | 1,000,020,000 | 850,186,000 | 50,241,700 | 200,080,000 | -149,838,300 | -14.98% |
*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。