基金经理：李卓锴
| 单位净值:1.0032 | 净值增长率:0.04% | 累计净值:1.1326 | 截止日期:2024/6/11 | ||
|---|---|---|---|---|---|
| 最新规模:165.54亿元 | 风险等级:低风险 | 申购状态: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
嘉实安元39个月定期纯债债券A(008338)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 |
| 2024/3/31 | 16,500,800,000 | 16,500,800,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 20,201,200,000 | 16,500,800,000 | 992 | 3,700,450,000 | -3,700,449,008 | -18.32% |
| 2023/12/31 | 16,500,800,000 | 16,500,800,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 16,500,800,000 | 16,500,800,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 20,201,200,000 | 16,500,800,000 | 992 | 3,700,450,000 | -3,700,449,008 | -18.32% |
| 2023/6/30 | 16,500,800,000 | 16,500,800,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 20,201,200,000 | 16,500,800,000 | 992 | 3,700,450,000 | -3,700,449,008 | -18.32% |
| 2022/12/31 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 20,201,200,000 | 20,201,200,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 20,201,200,000 | 20,201,200,000 | 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。