基金经理：施同亮
| 单位净值:1.1256 | 净值增长率:0.04% | 累计净值:1.1256 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新规模:1.06亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大摩优质信价纯债E(020244)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 162,034,000 | 93,743,100 | 84,150,800 | 152,442,000 | -68,291,200 | -42.15% |
| 2025/9/30 | 356,459,000 | 162,034,000 | 52,237,700 | 246,663,000 | -194,425,300 | -54.54% |
| 2025/6/30 | 127,255,000 | 356,459,000 | 418,878,000 | 189,674,000 | 229,204,000 | 180.11% |
| 2025/6/30 | 85,497,600 | 356,459,000 | 338,412,000 | 67,450,400 | 270,961,600 | 316.92% |
| 2025/3/31 | 127,255,000 | 85,497,600 | 80,465,500 | 122,223,000 | -41,757,500 | -32.81% |
| 2024/12/31 | 9,712,710 | 127,255,000 | 2,416,550,000 | 2,299,010,000 | 117,540,000 | 1210.17% |
| 2024/12/31 | 196,847,000 | 127,255,000 | 402,718,000 | 472,310,000 | -69,592,000 | -35.35% |
| 2024/9/30 | 488,408,000 | 196,847,000 | 472,984,000 | 764,544,000 | -291,560,000 | -59.7% |
| 2024/6/30 | 9,712,710 | 488,408,000 | 1,540,850,000 | 1,062,150,000 | 478,700,000 | 4928.59% |
| 2024/6/30 | 93,143,400 | 488,408,000 | 1,230,790,000 | 835,529,000 | 395,261,000 | 424.36% |
| 2024/3/31 | 9,712,710 | 93,143,400 | 310,056,000 | 226,625,000 | 83,431,000 | 858.99% |
| 2023/12/31 | 0 | 9,712,710 | 9,830,260 | 117,557 | 9,712,703 | INF% |
| 2023/12/31 | 0 | 9,712,710 | 9,830,260 | 117,557 | 9,712,703 | INF% |
*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。