基金经理：
| 单位净值:1.0340 | 累计净值:1.4840 | 截止日期:2025/6/12 | |||
|---|---|---|---|---|---|
| 最新规模:0.09亿元 | 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
浦银安盛幸福回报定开债券B(519119)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 |
| 2025/3/31 | 9,866,240 | 9,866,240 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 10,409,400 | 9,866,240 | 1,464 | 544,631 | -543,167 | -5.22% |
| 2024/12/31 | 9,866,240 | 9,866,240 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 9,866,240 | 9,866,240 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 10,409,400 | 9,866,240 | 1,464 | 544,631 | -543,167 | -5.22% |
| 2024/6/30 | 9,877,070 | 9,866,240 | 0 | 10,827 | -10,827 | -0.11% |
| 2024/3/31 | 10,409,400 | 9,877,070 | 1,464 | 533,804 | -532,340 | -5.11% |
| 2023/12/31 | 11,163,100 | 10,409,400 | 976 | 754,650 | -753,674 | -6.75% |
| 2023/12/31 | 10,409,400 | 10,409,400 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 10,409,400 | 10,409,400 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 11,163,100 | 10,409,400 | 976 | 754,650 | -753,674 | -6.75% |
| 2023/6/30 | 10,409,400 | 10,409,400 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 11,163,100 | 10,409,400 | 976 | 754,650 | -753,674 | -6.75% |
| 2022/12/31 | 13,375,700 | 11,163,100 | 1 | 2,212,620 | -2,212,619 | -16.54% |
| 2022/12/31 | 11,163,100 | 11,163,100 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 11,163,100 | 11,163,100 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 13,375,700 | 11,163,100 | 1 | 2,212,620 | -2,212,619 | -16.54% |
| 2022/6/30 | 11,163,100 | 11,163,100 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 13,375,700 | 11,163,100 | 1 | 2,212,620 | -2,212,619 | -16.54% |
| 2021/12/31 | 21,652,400 | 13,375,700 | 0 | 8,276,700 | -8,276,700 | -38.23% |
| 2021/12/31 | 13,375,700 | 13,375,700 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 13,375,700 | 13,375,700 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 21,652,400 | 13,375,700 | 0 | 8,276,700 | -8,276,700 | -38.23% |
| 2021/6/30 | 13,375,700 | 13,375,700 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 21,652,400 | 13,375,700 | 0 | 8,276,700 | -8,276,700 | -38.23% |
| 2020/12/31 | 23,772,100 | 21,652,400 | 36 | 2,119,760 | -2,119,724 | -8.92% |
| 2020/12/31 | 21,652,400 | 21,652,400 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 21,652,400 | 21,652,400 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 23,772,100 | 21,652,400 | 36 | 2,119,760 | -2,119,724 | -8.92% |
| 2020/6/30 | 21,652,400 | 21,652,400 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 23,772,100 | 21,652,400 | 36 | 2,119,760 | -2,119,724 | -8.92% |
| 2019/12/31 | 36,247,500 | 23,772,100 | 9,653 | 12,485,000 | -12,475,347 | -34.42% |
| 2019/12/31 | 23,772,100 | 23,772,100 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 23,772,100 | 23,772,100 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 36,247,500 | 23,772,100 | 9,653 | 12,485,000 | -12,475,347 | -34.42% |
| 2019/6/30 | 23,772,100 | 23,772,100 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 36,247,500 | 23,772,100 | 9,653 | 12,485,000 | -12,475,347 | -34.42% |
| 2018/12/31 | 126,299,000 | 36,247,500 | 34,940 | 90,086,300 | -90,051,360 | -71.3% |
| 2018/12/31 | 36,247,500 | 36,247,500 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 36,247,500 | 36,247,500 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 126,299,000 | 36,247,500 | 34,940 | 90,086,300 | -90,051,360 | -71.3% |
| 2018/6/30 | 36,247,500 | 36,247,500 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 126,299,000 | 36,247,500 | 34,940 | 90,086,300 | -90,051,360 | -71.3% |
| 2017/12/31 | 140,414,000 | 126,299,000 | 937,317 | 15,052,600 | -14,115,283 | -10.05% |
| 2017/12/31 | 126,299,000 | 126,299,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 126,299,000 | 126,299,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 140,414,000 | 126,299,000 | 937,317 | 15,052,600 | -14,115,283 | -10.05% |
| 2017/6/30 | 126,299,000 | 126,299,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 140,414,000 | 126,299,000 | 937,317 | 15,052,600 | -14,115,283 | -10.05% |
| 2016/12/31 | 430,156,000 | 140,414,000 | 4,448,600 | 294,191,000 | -289,742,400 | -67.36% |
| 2016/12/31 | 430,156,000 | 140,414,000 | 4,448,600 | 294,191,000 | -289,742,400 | -67.36% |
| 2016/9/30 | 430,156,000 | 430,156,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 430,156,000 | 430,156,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 430,156,000 | 430,156,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 430,156,000 | 430,156,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 67,946,600 | 430,156,000 | 385,757,000 | 23,547,300 | 362,209,700 | 533.08% |
| 2015/12/31 | 67,946,600 | 430,156,000 | 385,757,000 | 23,547,300 | 362,209,700 | 533.08% |
| 2015/9/30 | 67,946,600 | 67,946,600 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 67,946,600 | 67,946,600 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 67,946,600 | 67,946,600 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 67,946,600 | 67,946,600 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 95,726,300 | 67,946,600 | 23,694,000 | 51,473,700 | -27,779,700 | -29.02% |
| 2014/12/31 | 95,726,300 | 67,946,600 | 23,694,000 | 51,473,700 | -27,779,700 | -29.02% |
| 2014/9/30 | 95,726,300 | 95,726,300 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 95,726,300 | 95,726,300 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 95,726,300 | 95,726,300 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 95,726,300 | 95,726,300 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 397,687,000 | 95,726,300 | 29,195,600 | 331,156,000 | -301,960,400 | -75.93% |
| 2013/12/31 | 108,619,000 | 95,726,300 | 24,579,400 | 37,472,400 | -12,893,000 | -11.87% |
| 2013/9/30 | 397,687,000 | 108,619,000 | 4,616,240 | 293,684,000 | -289,067,760 | -72.69% |
| 2013/6/30 | 397,687,000 | 397,687,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 397,687,000 | 397,687,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 397,687,000 | 397,687,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 397,687,000 | 397,687,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 397,687,000 | 397,687,000 | 0 | 0 | 0 | 0% |
*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。