基金经理：欧阳帆
| 单位净值:1.1298 | 净值增长率:0.02% | 累计净值:1.1298 | 截止日期:2024/4/16 | ||
|---|---|---|---|---|---|
| 最新规模:19.93亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态: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
德邦短债A(008448)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 | 562,167,000 | 1,764,000,000 | 2,390,620,000 | 1,188,780,000 | 1,201,840,000 | 213.79% |
| 2023/12/31 | 23,031,000 | 562,167,000 | 812,262,000 | 273,126,000 | 539,136,000 | 2340.91% |
| 2023/12/31 | 150,289,000 | 562,167,000 | 658,864,000 | 246,986,000 | 411,878,000 | 274.06% |
| 2023/9/30 | 23,404,200 | 150,289,000 | 151,512,000 | 24,627,300 | 126,884,700 | 542.14% |
| 2023/6/30 | 23,031,000 | 23,404,200 | 1,886,490 | 1,513,280 | 373,210 | 1.62% |
| 2023/6/30 | 23,178,700 | 23,404,200 | 749,599 | 524,024 | 225,575 | 0.97% |
| 2023/3/31 | 23,031,000 | 23,178,700 | 1,136,890 | 989,252 | 147,638 | 0.64% |
| 2022/12/31 | 9,786,430 | 23,031,000 | 14,927,400 | 1,682,770 | 13,244,630 | 135.34% |
| 2022/12/31 | 23,119,900 | 23,031,000 | 286,387 | 375,258 | -88,871 | -0.38% |
| 2022/9/30 | 10,031,100 | 23,119,900 | 13,372,500 | 283,726 | 13,088,774 | 130.48% |
| 2022/6/30 | 9,786,430 | 10,031,100 | 1,268,470 | 1,023,790 | 244,680 | 2.5% |
| 2022/6/30 | 10,307,500 | 10,031,100 | 652,913 | 929,282 | -276,369 | -2.68% |
| 2022/3/31 | 9,786,430 | 10,307,500 | 615,553 | 94,508 | 521,045 | 5.32% |
| 2021/12/31 | 19,753,300 | 9,786,430 | 868,551 | 10,835,400 | -9,966,849 | -50.46% |
| 2021/12/31 | 14,743,800 | 9,786,430 | 281,636 | 5,239,050 | -4,957,414 | -33.62% |
| 2021/9/30 | 15,604,300 | 14,743,800 | 314,208 | 1,174,680 | -860,472 | -5.51% |
| 2021/6/30 | 19,753,300 | 15,604,300 | 272,707 | 4,421,680 | -4,148,973 | -21% |
| 2021/6/30 | 17,760,400 | 15,604,300 | 41,130 | 2,197,230 | -2,156,101 | -12.14% |
| 2021/3/31 | 19,753,300 | 17,760,400 | 231,577 | 2,224,460 | -1,992,883 | -10.09% |
| 2020/12/31 | 26,085,300 | 19,753,300 | 34,787,500 | 41,119,600 | -6,332,100 | -24.27% |
| 2020/12/31 | 28,116,700 | 19,753,300 | 3,140,690 | 11,504,100 | -8,363,410 | -29.75% |
| 2020/9/30 | 27,429,000 | 28,116,700 | 9,519,500 | 8,831,760 | 687,740 | 2.51% |
| 2020/6/30 | 26,085,300 | 27,429,000 | 22,127,300 | 20,783,700 | 1,343,600 | 5.15% |
| 2020/6/30 | 31,917,900 | 27,429,000 | 11,721,600 | 16,210,500 | -4,488,900 | -14.06% |
| 2020/3/31 | 26,085,300 | 31,917,900 | 10,405,800 | 4,573,230 | 5,832,570 | 22.36% |
*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。