基金经理：姚艺
| 单位净值:0.9899 | 净值增长率:0.51% | 累计净值:0.9899 | 截止日期:2024/4/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中邮睿泽一年持有债券A(015266)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 | 41,777,400 | 36,981,200 | 2,155 | 4,798,310 | -4,796,155 | -11.48% |
| 2023/12/31 | 194,398,000 | 41,777,400 | 192,393 | 152,813,000 | -152,620,607 | -78.51% |
| 2023/12/31 | 47,000,100 | 41,777,400 | 5,544 | 5,228,300 | -5,222,756 | -11.11% |
| 2023/9/30 | 60,792,600 | 47,000,100 | 1,227 | 13,793,700 | -13,792,473 | -22.69% |
| 2023/6/30 | 194,398,000 | 60,792,600 | 185,623 | 133,791,000 | -133,605,377 | -68.73% |
| 2023/6/30 | 194,462,000 | 60,792,600 | 121,382 | 133,791,000 | -133,669,618 | -68.74% |
| 2023/3/31 | 194,398,000 | 194,462,000 | 64,240 | 0 | 64,240 | 0.03% |
| 2022/12/31 | 194,233,000 | 194,398,000 | 165,131 | 0 | 165,131 | 0.09% |
| 2022/12/31 | 194,391,000 | 194,398,000 | 6,959 | 0 | 6,959 | 0% |
| 2022/9/30 | 194,265,000 | 194,391,000 | 125,721 | 0 | 125,721 | 0.06% |
| 2022/6/30 | 194,233,000 | 194,265,000 | 32,451 | 0 | 32,451 | 0.02% |
| 2022/6/30 | 194,233,000 | 194,265,000 | 32,451 | 0 | 32,451 | 0.02% |
*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。