基金经理：马小东
| 单位净值:0.9188 | 净值增长率:0.03% | 累计净值:0.9188 | 截止日期:2026/4/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.43亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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上银可转债精选债券C(015748)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 | 22,087,000 | 155,515,000 | 302,926,000 | 169,498,000 | 133,428,000 | 604.1% |
| 2025/12/31 | 13,367,600 | 155,515,000 | 172,785,000 | 30,637,100 | 142,147,900 | 1063.38% |
| 2025/9/30 | 38,987,400 | 13,367,600 | 46,094,000 | 71,713,800 | -25,619,800 | -65.71% |
| 2025/6/30 | 22,087,000 | 38,987,400 | 84,047,100 | 67,146,700 | 16,900,400 | 76.52% |
| 2025/6/30 | 12,760,100 | 38,987,400 | 69,808,800 | 43,581,400 | 26,227,400 | 205.54% |
| 2025/3/31 | 22,087,000 | 12,760,100 | 14,238,300 | 23,565,300 | -9,327,000 | -42.23% |
| 2024/12/31 | 1,919,110 | 22,087,000 | 58,178,500 | 38,010,700 | 20,167,800 | 1050.89% |
| 2024/12/31 | 23,746,600 | 22,087,000 | 26,928,700 | 28,588,300 | -1,659,600 | -6.99% |
| 2024/9/30 | 3,348,540 | 23,746,600 | 23,807,800 | 3,409,740 | 20,398,060 | 609.16% |
| 2024/6/30 | 1,919,110 | 3,348,540 | 7,442,050 | 6,012,620 | 1,429,430 | 74.48% |
| 2024/6/30 | 2,474,030 | 3,348,540 | 5,437,720 | 4,563,210 | 874,510 | 35.35% |
| 2024/3/31 | 1,919,110 | 2,474,030 | 2,004,330 | 1,449,410 | 554,920 | 28.92% |
| 2023/12/31 | 26,466,600 | 1,919,110 | 3,809,410 | 28,356,900 | -24,547,490 | -92.75% |
| 2023/12/31 | 1,820,220 | 1,919,110 | 1,745,990 | 1,647,100 | 98,890 | 5.43% |
| 2023/9/30 | 2,046,110 | 1,820,220 | 783,250 | 1,009,140 | -225,890 | -11.04% |
| 2023/6/30 | 26,466,600 | 2,046,110 | 1,280,170 | 25,700,600 | -24,420,430 | -92.27% |
| 2023/6/30 | 1,935,260 | 2,046,110 | 617,327 | 506,482 | 110,845 | 5.73% |
| 2023/3/31 | 26,466,600 | 1,935,260 | 662,845 | 25,194,200 | -24,531,355 | -92.69% |
| 2022/12/31 | 0 | 26,466,600 | 35,932,800 | 9,466,220 | 26,466,580 | INF% |
| 2022/12/31 | 11,356,200 | 26,466,600 | 23,464,200 | 8,353,780 | 15,110,420 | 133.06% |
| 2022/9/30 | 225 | 11,356,200 | 12,468,400 | 1,112,440 | 11,355,960 | 5057883.48% |
| 2022/6/30 | 0 | 225 | 225 | 0 | 225 | INF% |
| 2022/6/30 | 0 | 225 | 225 | 0 | 225 | INF% |
*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。