基金经理：邵笛
| 单位净值:1.1056 | 净值增长率:0.13% | 累计净值:1.1456 | 截止日期:2026/1/23 | ||
|---|---|---|---|---|---|
| 最新规模:1.55亿元 | 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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东吴添瑞三个月定开债券A(018416)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 | 334,025,000 | 140,197,000 | 18,507 | 193,846,000 | -193,827,493 | -58.03% |
| 2025/9/30 | 433,459,000 | 334,025,000 | 682,010 | 100,117,000 | -99,434,990 | -22.94% |
| 2025/6/30 | 347,261,000 | 433,459,000 | 89,370,600 | 3,171,820 | 86,198,780 | 24.82% |
| 2025/6/30 | 345,395,000 | 433,459,000 | 89,062,200 | 998,124 | 88,064,076 | 25.5% |
| 2025/3/31 | 347,261,000 | 345,395,000 | 308,482 | 2,173,690 | -1,865,208 | -0.54% |
| 2024/12/31 | 200,104,000 | 347,261,000 | 560,989,000 | 413,832,000 | 147,157,000 | 73.54% |
| 2024/12/31 | 637,889,000 | 347,261,000 | 1,326,830 | 291,955,000 | -290,628,170 | -45.56% |
| 2024/9/30 | 309,083,000 | 637,889,000 | 332,856,000 | 4,049,330 | 328,806,670 | 106.38% |
| 2024/6/30 | 200,104,000 | 309,083,000 | 226,806,000 | 117,827,000 | 108,979,000 | 54.46% |
| 2024/6/30 | 320,511,000 | 309,083,000 | 1,263,260 | 12,690,900 | -11,427,640 | -3.57% |
| 2024/3/31 | 200,104,000 | 320,511,000 | 225,543,000 | 105,136,000 | 120,407,000 | 60.17% |
| 2023/12/31 | 250,103,000 | 200,104,000 | 50 | 49,999,100 | -49,999,050 | -19.99% |
| 2023/12/31 | 250,103,000 | 200,104,000 | 50 | 49,999,100 | -49,999,050 | -19.99% |
| 2023/9/30 | 250,103,000 | 250,103,000 | 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。