基金经理：王洋
| 单位净值:1.0610 | 累计净值:1.0610 | 截止日期:2026/5/11 | |||
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| 最新规模:0.77亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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贝莱德安睿30天持有债券A(020202)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 |
| 2026/3/31 | 70,992,900 | 72,548,400 | 26,696,000 | 25,140,400 | 1,555,600 | 2.19% |
| 2025/12/31 | 79,429,300 | 70,992,900 | 213,438,000 | 221,875,000 | -8,437,000 | -10.62% |
| 2025/12/31 | 115,154,000 | 70,992,900 | 29,739,500 | 73,900,200 | -44,160,700 | -38.35% |
| 2025/9/30 | 53,502,800 | 115,154,000 | 161,545,000 | 99,894,300 | 61,650,700 | 115.23% |
| 2025/6/30 | 79,429,300 | 53,502,800 | 22,153,700 | 48,080,200 | -25,926,500 | -32.64% |
| 2025/6/30 | 53,940,100 | 53,502,800 | 20,868,800 | 21,306,100 | -437,300 | -0.81% |
| 2025/3/31 | 79,429,300 | 53,940,100 | 1,284,940 | 26,774,100 | -25,489,160 | -32.09% |
| 2024/12/31 | 1,401,900,000 | 79,429,300 | 249,804,000 | 1,572,280,000 | -1,322,476,000 | -94.33% |
| 2024/12/31 | 199,004,000 | 79,429,300 | 673,322 | 120,248,000 | -119,574,678 | -60.09% |
| 2024/9/30 | 59,443,400 | 199,004,000 | 213,515,000 | 73,953,900 | 139,561,100 | 234.78% |
| 2024/6/30 | 1,401,900,000 | 59,443,400 | 35,615,500 | 1,378,070,000 | -1,342,454,500 | -95.76% |
| 2024/6/30 | 185,586,000 | 59,443,400 | 1,328,030 | 127,470,000 | -126,141,970 | -67.97% |
| 2024/3/31 | 1,401,900,000 | 185,586,000 | 34,287,500 | 1,250,600,000 | -1,216,312,500 | -86.76% |
*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。