基金经理：裴禹翔
| 单位净值:1.0507 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1067 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新规模:1.12亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银瑞华绿债一年定开发起式(016031)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 |
| 2026/6/30 | 309,999,000 | 106,721,000 | 96,720,900 | 299,999,000 | -203,278,100 | -65.57% |
| 2026/6/30 | 106,721,000 | 106,721,000 | 2 | 0 | 2 | 0% |
| 2026/3/31 | 309,999,000 | 106,721,000 | 96,720,900 | 299,999,000 | -203,278,100 | -65.57% |
| 2025/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 309,999,000 | 309,999,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 309,999,000 | 309,999,000 | 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。