基金经理：崔帅帅
| 单位净值:1.0717 | 累计净值:1.0717 | 截止日期:2026/9/30 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.18亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联中证同业存单AAA指数7天持有(016684)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 | 1,292,030,000 | 1,416,660,000 | 5,215,100,000 | 5,090,480,000 | 124,620,000 | 9.65% |
| 2026/6/30 | 1,203,450,000 | 1,416,660,000 | 2,790,060,000 | 2,576,860,000 | 213,200,000 | 17.72% |
| 2026/3/31 | 1,292,030,000 | 1,203,450,000 | 2,425,040,000 | 2,513,620,000 | -88,580,000 | -6.86% |
| 2025/12/31 | 4,510,030,000 | 1,292,030,000 | 8,857,450,000 | 12,075,400,000 | -3,217,950,000 | -71.35% |
| 2025/12/31 | 869,324,000 | 1,292,030,000 | 1,850,490,000 | 1,427,770,000 | 422,720,000 | 48.63% |
| 2025/9/30 | 1,049,230,000 | 869,324,000 | 2,151,200,000 | 2,331,110,000 | -179,910,000 | -17.15% |
| 2025/6/30 | 4,510,030,000 | 1,049,230,000 | 4,855,760,000 | 8,316,560,000 | -3,460,800,000 | -76.74% |
| 2025/6/30 | 2,143,690,000 | 1,049,230,000 | 1,950,500,000 | 3,044,960,000 | -1,094,460,000 | -51.05% |
| 2025/3/31 | 4,510,030,000 | 2,143,690,000 | 2,905,260,000 | 5,271,600,000 | -2,366,340,000 | -52.47% |
| 2024/12/31 | 4,646,900,000 | 4,510,030,000 | 17,330,000,000 | 17,466,800,000 | -136,800,000 | -2.94% |
| 2024/12/31 | 1,733,100,000 | 4,510,030,000 | 5,129,240,000 | 2,352,310,000 | 2,776,930,000 | 160.23% |
| 2024/9/30 | 1,801,290,000 | 1,733,100,000 | 3,348,720,000 | 3,416,910,000 | -68,190,000 | -3.79% |
| 2024/6/30 | 4,646,900,000 | 1,801,290,000 | 8,852,010,000 | 11,697,600,000 | -2,845,590,000 | -61.24% |
| 2024/6/30 | 1,831,160,000 | 1,801,290,000 | 4,058,160,000 | 4,088,030,000 | -29,870,000 | -1.63% |
| 2024/3/31 | 4,646,900,000 | 1,831,160,000 | 4,793,850,000 | 7,609,590,000 | -2,815,740,000 | -60.59% |
| 2023/12/31 | 322,683,000 | 4,646,900,000 | 11,174,300,000 | 6,850,110,000 | 4,324,190,000 | 1340.07% |
| 2023/12/31 | 1,414,450,000 | 4,646,900,000 | 5,853,840,000 | 2,621,390,000 | 3,232,450,000 | 228.53% |
| 2023/9/30 | 1,290,240,000 | 1,414,450,000 | 2,617,380,000 | 2,493,170,000 | 124,210,000 | 9.63% |
| 2023/6/30 | 322,683,000 | 1,290,240,000 | 2,703,110,000 | 1,735,560,000 | 967,550,000 | 299.85% |
| 2023/6/30 | 707,221,000 | 1,290,240,000 | 1,882,560,000 | 1,299,540,000 | 583,020,000 | 82.44% |
| 2023/3/31 | 322,683,000 | 707,221,000 | 820,556,000 | 436,018,000 | 384,538,000 | 119.17% |
*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。