基金经理：欧阳帆
| 单位净值:1.2279 | 累计净值:1.2279 | 截止日期:2024/5/21 | |||
|---|---|---|---|---|---|
| 最新规模:7.93亿元 | 风险等级: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
德邦锐兴债券E(016348)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 | 974,637,000 | 645,925,000 | 902,133,000 | 1,230,840,000 | -328,707,000 | -33.73% |
| 2023/12/31 | 43,516,400 | 974,637,000 | 1,188,400,000 | 257,280,000 | 931,120,000 | 2139.7% |
| 2023/12/31 | 86,813,200 | 974,637,000 | 1,101,590,000 | 213,764,000 | 887,826,000 | 1022.69% |
| 2023/9/30 | 43,072,300 | 86,813,200 | 43,740,900 | 0 | 43,740,900 | 101.55% |
| 2023/6/30 | 43,516,400 | 43,072,300 | 43,072,000 | 43,516,100 | -444,100 | -1.02% |
| 2023/6/30 | 43,516,400 | 43,072,300 | 43,072,000 | 43,516,100 | -444,100 | -1.02% |
| 2023/3/31 | 43,516,400 | 43,516,400 | 0 | 9 | -9 | -0% |
| 2022/12/31 | 0 | 43,516,400 | 43,516,400 | 0 | 43,516,400 | INF% |
| 2022/12/31 | 278 | 43,516,400 | 43,516,100 | 0 | 43,516,100 | 15650458.55% |
| 2022/9/30 | 0 | 278 | 278 | 0 | 278 | INF% |
*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。