基金经理：李可博
| 单位净值:1.1036 | 累计净值:1.1036 | 截止日期:2026/1/15 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 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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信澳鑫瑞6个月持有期债券A(018784)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 | 23,683,600 | 19,501,200 | 1,586,920 | 5,769,360 | -4,182,440 | -17.66% |
| 2025/6/30 | 38,542,600 | 23,683,600 | 495,347 | 15,354,400 | -14,859,053 | -38.55% |
| 2025/6/30 | 28,367,800 | 23,683,600 | 154,743 | 4,838,930 | -4,684,187 | -16.51% |
| 2025/3/31 | 38,542,600 | 28,367,800 | 340,604 | 10,515,400 | -10,174,796 | -26.4% |
| 2024/12/31 | 346,449,000 | 38,542,600 | 16,289,600 | 324,196,000 | -307,906,400 | -88.87% |
| 2024/12/31 | 48,057,900 | 38,542,600 | 4,527,660 | 14,042,900 | -9,515,240 | -19.8% |
| 2024/9/30 | 56,251,200 | 48,057,900 | 8,304,980 | 16,498,300 | -8,193,320 | -14.57% |
| 2024/6/30 | 346,449,000 | 56,251,200 | 3,456,940 | 293,655,000 | -290,198,060 | -83.76% |
| 2024/6/30 | 109,099,000 | 56,251,200 | 3,320,480 | 56,168,000 | -52,847,520 | -48.44% |
| 2024/3/31 | 346,449,000 | 109,099,000 | 136,456 | 237,487,000 | -237,350,544 | -68.51% |
| 2023/12/31 | 346,384,000 | 346,449,000 | 65,251 | 0 | 65,251 | 0.02% |
| 2023/12/31 | 346,384,000 | 346,449,000 | 65,251 | 0 | 65,251 | 0.02% |
*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。