基金经理：
| 单位净值:1.2230 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.2780 | 截止日期:2022/5/27 | |
|---|---|---|---|---|---|
| 最新规模:0.18亿元 | 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
博时安瑞18个月定开债券A(002476)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 |
| 2022/3/31 | 216,303,000 | 216,303,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 216,303,000 | 216,303,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 216,303,000 | 216,303,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 216,303,000 | 216,303,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 216,303,000 | 216,303,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 216,303,000 | 216,303,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 216,303,000 | 216,303,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 47,558,800 | 216,303,000 | 191,681,000 | 22,936,700 | 168,744,300 | 354.81% |
| 2020/12/31 | 47,558,800 | 216,303,000 | 191,681,000 | 22,936,700 | 168,744,300 | 354.81% |
| 2020/9/30 | 47,558,800 | 47,558,800 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 47,558,800 | 47,558,800 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 47,558,800 | 47,558,800 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 47,558,800 | 47,558,800 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 515,966,000 | 47,558,800 | 558,722 | 468,966,000 | -468,407,278 | -90.78% |
| 2019/12/31 | 47,558,800 | 47,558,800 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 47,558,800 | 47,558,800 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 515,966,000 | 47,558,800 | 558,722 | 468,966,000 | -468,407,278 | -90.78% |
| 2019/6/30 | 515,966,000 | 47,558,800 | 558,722 | 468,966,000 | -468,407,278 | -90.78% |
| 2019/3/31 | 515,966,000 | 515,966,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 515,966,000 | 515,966,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 515,966,000 | 515,966,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 515,966,000 | 515,966,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 515,966,000 | 515,966,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 515,966,000 | 515,966,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 515,966,000 | 515,966,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 4,132,170,000 | 515,966,000 | 30,174 | 3,616,230,000 | -3,616,199,826 | -87.51% |
| 2017/12/31 | 4,132,170,000 | 515,966,000 | 30,174 | 3,616,230,000 | -3,616,199,826 | -87.51% |
| 2017/9/30 | 4,132,170,000 | 4,132,170,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 4,132,170,000 | 4,132,170,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 4,132,170,000 | 4,132,170,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 4,132,170,000 | 4,132,170,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 4,132,170,000 | 4,132,170,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 4,132,170,000 | 4,132,170,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 4,132,170,000 | 4,132,170,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 4,132,170,000 | 4,132,170,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 4,132,170,000 | 4,132,170,000 | 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。