基金经理：陈曙亮
| 单位净值:1.0420 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.0420 | 截止日期:2024/5/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级: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
浦银稳健回报6个月持有债券(FOF)C(015156)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 |
| 2024/3/31 | 6,841,180 | 4,765,520 | 32,075 | 2,107,730 | -2,075,655 | -30.34% |
| 2023/12/31 | 15,887,700 | 6,841,180 | 7,212,070 | 16,258,600 | -9,046,530 | -56.94% |
| 2023/12/31 | 12,573,700 | 6,841,180 | 30,269 | 5,762,800 | -5,732,531 | -45.59% |
| 2023/9/30 | 13,883,600 | 12,573,700 | 1,449,780 | 2,759,630 | -1,309,850 | -9.43% |
| 2023/6/30 | 15,887,700 | 13,883,600 | 5,732,020 | 7,736,190 | -2,004,170 | -12.61% |
| 2023/6/30 | 11,043,900 | 13,883,600 | 5,599,720 | 2,760,090 | 2,839,630 | 25.71% |
| 2023/3/31 | 15,887,700 | 11,043,900 | 132,304 | 4,976,110 | -4,843,806 | -30.49% |
| 2022/12/31 | 117,625,000 | 15,887,700 | 10,030 | 101,748,000 | -101,737,970 | -86.49% |
| 2022/12/31 | 31,713,100 | 15,887,700 | 9,821 | 15,835,200 | -15,825,379 | -49.9% |
| 2022/9/30 | 117,625,000 | 31,713,100 | 209 | 85,912,400 | -85,912,191 | -73.04% |
| 2022/6/30 | 117,625,000 | 117,625,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 117,625,000 | 117,625,000 | 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。