基金经理：王洋
| 单位净值:1.0620 | 净值增长率:0.03% | 累计净值:1.0620 | 截止日期:2026/8/17 | ||
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| 最新规模:1.61亿元 | 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C(020203)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 | 125,131,000 | 151,615,000 | 80,663,800 | 54,179,100 | 26,484,700 | 21.17% |
| 2026/3/31 | 120,874,000 | 125,131,000 | 59,502,000 | 55,245,400 | 4,256,600 | 3.52% |
| 2025/12/31 | 100,964,000 | 120,874,000 | 400,252,000 | 380,343,000 | 19,909,000 | 19.72% |
| 2025/12/31 | 113,872,000 | 120,874,000 | 49,465,700 | 42,463,900 | 7,001,800 | 6.15% |
| 2025/9/30 | 95,106,500 | 113,872,000 | 252,104,000 | 233,338,000 | 18,766,000 | 19.73% |
| 2025/6/30 | 100,964,000 | 95,106,500 | 98,682,800 | 104,541,000 | -5,858,200 | -5.8% |
| 2025/6/30 | 99,662,700 | 95,106,500 | 51,268,300 | 55,824,500 | -4,556,200 | -4.57% |
| 2025/3/31 | 100,964,000 | 99,662,700 | 47,414,500 | 48,716,200 | -1,301,700 | -1.29% |
| 2024/12/31 | 2,912,620,000 | 100,964,000 | 487,341,000 | 3,299,000,000 | -2,811,659,000 | -96.53% |
| 2024/12/31 | 213,449,000 | 100,964,000 | 14,131,500 | 126,617,000 | -112,485,500 | -52.7% |
| 2024/9/30 | 258,129,000 | 213,449,000 | 95,674,800 | 140,355,000 | -44,680,200 | -17.31% |
| 2024/6/30 | 2,912,620,000 | 258,129,000 | 377,535,000 | 3,032,030,000 | -2,654,495,000 | -91.14% |
| 2024/6/30 | 629,309,000 | 258,129,000 | 38,919,400 | 410,100,000 | -371,180,600 | -58.98% |
| 2024/3/31 | 2,912,620,000 | 629,309,000 | 338,616,000 | 2,621,930,000 | -2,283,314,000 | -78.39% |
*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。