基金经理：李俏
| 单位净值:1.0578 | 累计净值:1.0958 | 截止日期:2026/3/10 | |||
|---|---|---|---|---|---|
| 最新规模:0.51亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时裕昂纯债债券C(020454)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 |
| 2025/12/31 | 22,793,000 | 48,397,400 | 44,551,300 | 18,947,000 | 25,604,300 | 112.33% |
| 2025/9/30 | 126,682 | 22,793,000 | 50,972,000 | 28,305,700 | 22,666,300 | 17892.28% |
| 2025/6/30 | 19 | 126,682 | 126,662 | 0 | 126,662 | 652560.54% |
| 2025/6/30 | 2,381 | 126,682 | 124,300 | 0 | 124,300 | 5219.97% |
| 2025/3/31 | 19 | 2,381 | 2,362 | 0 | 2,362 | 12168.11% |
| 2024/12/31 | 160,323 | 19 | 2,033,520,000 | 2,033,680,000 | -160,000 | -99.8% |
| 2024/12/31 | 19 | 19 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 19,570 | 19 | 14,238 | 33,789 | -19,550 | -99.9% |
| 2024/6/30 | 160,323 | 19,570 | 2,033,500,000 | 2,033,650,000 | -150,000 | -93.56% |
| 2024/6/30 | 19,560 | 19,570 | 10 | 0 | 10 | 0.05% |
| 2024/3/31 | 160,323 | 19,560 | 2,033,500,000 | 2,033,650,000 | -150,000 | -93.56% |
| 2023/12/31 | 0 | 160,323 | 160,323 | 0 | 160,323 | INF% |
| 2023/12/31 | 0 | 160,323 | 160,323 | 0 | 160,323 | 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。