基金经理:王霈
单位净值:1.0205 | 累计净值:1.0205 | 截止日期:2024/5/31 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中加丰裕纯债债券C(015672)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 | 40 | 40 | 0 | 0 | 0 | 0% |
2023/12/31 | 40 | 40 | 0 | 0 | 0 | 0% |
2023/12/31 | 40 | 40 | 0 | 0 | 0 | 0% |
2023/9/30 | 40 | 40 | 0 | 0 | 0 | 0% |
2023/6/30 | 40 | 40 | 0 | 0 | 0 | 0% |
2023/6/30 | 40 | 40 | 0 | 0 | 0 | 0% |
2023/3/31 | 40 | 40 | 0 | 0 | 0 | 0% |
2022/12/31 | 0 | 40 | 1,920,000,000 | 1,920,000,000 | 0 | NAN% |
2022/12/31 | 0 | 40 | 40 | 0 | 40 | INF% |
2022/6/30 | 0 | 0 | 1,920,000,000 | 1,920,000,000 | 0 | NAN% |
2022/6/30 | 0 | 0 | 1,920,000,000 | 1,920,000,000 | 0 | NAN% |