基金经理：
| 单位净值:1.0601 | 净值增长率:0.07% | 累计净值:1.1261 | 截止日期:2021/7/6 | ||
|---|---|---|---|---|---|
| 最新规模:0.36亿元 | 风险等级:中低风险 | 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
浦银安盛幸福聚益定开债券A(519326)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 |
| 2021/6/30 | 73,762,800 | 33,615,400 | 0 | 40,147,400 | -40,147,400 | -54.43% |
| 2021/6/30 | 73,762,800 | 33,615,400 | 0 | 40,147,400 | -40,147,400 | -54.43% |
| 2021/3/31 | 73,762,800 | 73,762,800 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 73,762,800 | 73,762,800 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 73,762,800 | 73,762,800 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 73,762,800 | 73,762,800 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 73,762,800 | 73,762,800 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 73,762,800 | 73,762,800 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 73,762,800 | 73,762,800 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 166,581,000 | 73,762,800 | 105 | 92,818,700 | -92,818,595 | -55.72% |
| 2019/12/31 | 166,581,000 | 73,762,800 | 105 | 92,818,700 | -92,818,595 | -55.72% |
| 2019/9/30 | 166,581,000 | 166,581,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 166,581,000 | 166,581,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 166,581,000 | 166,581,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 166,581,000 | 166,581,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 3,271,830,000 | 166,581,000 | 15,898 | 3,105,260,000 | -3,105,244,102 | -94.91% |
| 2018/12/31 | 166,581,000 | 166,581,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 166,581,000 | 166,581,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 3,271,830,000 | 166,581,000 | 15,898 | 3,105,260,000 | -3,105,244,102 | -94.91% |
| 2018/6/30 | 3,271,830,000 | 166,581,000 | 15,898 | 3,105,260,000 | -3,105,244,102 | -94.91% |
| 2018/3/31 | 3,271,830,000 | 3,271,830,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 3,271,830,000 | 3,271,830,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 3,271,830,000 | 3,271,830,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 3,271,830,000 | 3,271,830,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 3,271,830,000 | 3,271,830,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 3,271,830,000 | 3,271,830,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 3,271,830,000 | 3,271,830,000 | 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。