基金经理：李秋实
| 单位净值:1.3016 | 净值增长率:0.03% | 累计净值:1.4376 | 截止日期:2025/11/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.78亿元 | 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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- 基本资料
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易米和丰债券A(016376)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 | 63,061,900 | 60,084,300 | 56,470 | 3,034,110 | -2,977,640 | -4.72% |
| 2025/6/30 | 68,809,700 | 63,061,900 | 1,380,130 | 7,127,870 | -5,747,740 | -8.35% |
| 2025/6/30 | 63,819,100 | 63,061,900 | 161 | 757,377 | -757,216 | -1.19% |
| 2025/3/31 | 68,809,700 | 63,819,100 | 1,379,970 | 6,370,490 | -4,990,520 | -7.25% |
| 2024/12/31 | 65,739,200 | 68,809,700 | 12,013,200 | 8,942,670 | 3,070,530 | 4.67% |
| 2024/12/31 | 58,964,800 | 68,809,700 | 11,462,400 | 1,617,540 | 9,844,860 | 16.7% |
| 2024/9/30 | 58,447,500 | 58,964,800 | 548,181 | 30,839 | 517,342 | 0.89% |
| 2024/6/30 | 65,739,200 | 58,447,500 | 2,645 | 7,294,300 | -7,291,655 | -11.09% |
| 2024/6/30 | 58,447,500 | 58,447,500 | 16 | 10 | 6 | 0% |
| 2024/3/31 | 65,739,200 | 58,447,500 | 2,629 | 7,294,290 | -7,291,661 | -11.09% |
| 2023/12/31 | 27,314 | 65,739,200 | 65,737,700 | 25,903 | 65,711,797 | 240580.94% |
| 2023/12/31 | 1,558 | 65,739,200 | 65,737,600 | 1 | 65,737,599 | 4220143.61% |
| 2023/9/30 | 1,413 | 1,558 | 145 | 1 | 144 | 10.22% |
| 2023/6/30 | 27,314 | 1,413 | 1 | 25,901 | -25,900 | -94.83% |
| 2023/6/30 | 1,520 | 1,413 | 1 | 108 | -107 | -7.05% |
*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。