基金经理：乔健生
| 单位净值:1.0510 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.0810 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新规模:4.12亿元 | 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
申万菱信安泰永利利率债一年定期开放债券型发起式(016750)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 | 445,204,000 | 392,098,000 | 56,152,600 | 109,258,000 | -53,105,400 | -11.93% |
| 2025/6/30 | 258,063,000 | 445,204,000 | 187,141,000 | 467 | 187,140,533 | 72.52% |
| 2025/6/30 | 258,063,000 | 445,204,000 | 187,141,000 | 467 | 187,140,533 | 72.52% |
| 2025/3/31 | 258,063,000 | 258,063,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 210,018,000 | 258,063,000 | 158,056,000 | 110,010,000 | 48,046,000 | 22.88% |
| 2024/12/31 | 258,063,000 | 258,063,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 258,063,000 | 258,063,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 210,018,000 | 258,063,000 | 158,056,000 | 110,010,000 | 48,046,000 | 22.88% |
| 2024/6/30 | 210,018,000 | 258,063,000 | 158,056,000 | 110,010,000 | 48,046,000 | 22.88% |
| 2024/3/31 | 210,018,000 | 210,018,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 210,018,000 | 210,018,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 210,018,000 | 210,018,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 210,018,000 | 210,018,000 | 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。