基金经理：关键
| 单位净值:1.0796 | 净值增长率:0.15% | 累计净值:1.1146 | 截止日期:2026/10/12 | ||
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| 最新规模:16亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银瑞怡3个月定开债券(020297)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 | 3,846,130,000 | 1,481,950,000 | 21,220 | 2,364,190,000 | -2,364,168,780 | -61.47% |
| 2026/6/30 | 2,210,680,000 | 1,481,950,000 | 0 | 728,728,000 | -728,728,000 | -32.96% |
| 2026/3/31 | 3,846,130,000 | 2,210,680,000 | 21,220 | 1,635,470,000 | -1,635,448,780 | -42.52% |
| 2025/12/31 | 5,018,080,000 | 3,846,130,000 | 1,188,520,000 | 2,360,470,000 | -1,171,950,000 | -23.35% |
| 2025/12/31 | 5,392,810,000 | 3,846,130,000 | 1,901,790 | 1,548,590,000 | -1,546,688,210 | -28.68% |
| 2025/9/30 | 5,557,770,000 | 5,392,810,000 | 183,707,000 | 348,659,000 | -164,952,000 | -2.97% |
| 2025/6/30 | 5,018,080,000 | 5,557,770,000 | 1,002,910,000 | 463,222,000 | 539,688,000 | 10.75% |
| 2025/6/30 | 5,191,710,000 | 5,557,770,000 | 539,253,000 | 173,202,000 | 366,051,000 | 7.05% |
| 2025/3/31 | 5,018,080,000 | 5,191,710,000 | 463,657,000 | 290,020,000 | 173,637,000 | 3.46% |
| 2024/12/31 | 7,920,010,000 | 5,018,080,000 | 2,116,880,000 | 5,018,820,000 | -2,901,940,000 | -36.64% |
| 2024/12/31 | 6,070,690,000 | 5,018,080,000 | 1,528,310,000 | 2,580,920,000 | -1,052,610,000 | -17.34% |
| 2024/9/30 | 6,067,830,000 | 6,070,690,000 | 2,863,650 | 0 | 2,863,650 | 0.05% |
| 2024/6/30 | 7,920,010,000 | 6,067,830,000 | 585,711,000 | 2,437,900,000 | -1,852,189,000 | -23.39% |
| 2024/6/30 | 6,069,730,000 | 6,067,830,000 | 98,095,200 | 100,000,000 | -1,904,800 | -0.03% |
| 2024/3/31 | 7,920,010,000 | 6,069,730,000 | 487,616,000 | 2,337,900,000 | -1,850,284,000 | -23.36% |
*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。