基金经理：
| 单位净值:1.0430 | 累计净值:1.2290 | 截止日期:2023/10/16 | |||
|---|---|---|---|---|---|
| 最新规模:0.06亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
博时安誉18个月定开债(002048)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 |
| 2023/9/30 | 163,946,000 | 9,471,550 | 318,655 | 154,793,000 | -154,474,345 | -94.22% |
| 2023/6/30 | 163,946,000 | 163,946,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 163,946,000 | 163,946,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 163,946,000 | 163,946,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 172,687,000 | 163,946,000 | 158,400 | 8,899,440 | -8,741,040 | -5.06% |
| 2022/12/31 | 163,811,000 | 163,946,000 | 134,425 | 0 | 134,425 | 0.08% |
| 2022/9/30 | 163,811,000 | 163,811,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 172,687,000 | 163,811,000 | 23,975 | 8,899,440 | -8,875,465 | -5.14% |
| 2022/6/30 | 163,811,000 | 163,811,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 172,687,000 | 163,811,000 | 23,975 | 8,899,440 | -8,875,465 | -5.14% |
| 2021/12/31 | 172,422,000 | 172,687,000 | 264,568 | 0 | 264,568 | 0.15% |
| 2021/12/31 | 172,422,000 | 172,687,000 | 264,568 | 0 | 264,568 | 0.15% |
| 2021/9/30 | 172,422,000 | 172,422,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 172,422,000 | 172,422,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 172,422,000 | 172,422,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 172,422,000 | 172,422,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 189,369,000 | 172,422,000 | 233,892 | 17,180,300 | -16,946,408 | -8.95% |
| 2020/12/31 | 172,248,000 | 172,422,000 | 173,931 | 0 | 173,931 | 0.1% |
| 2020/9/30 | 189,369,000 | 172,248,000 | 59,961 | 17,180,300 | -17,120,339 | -9.04% |
| 2020/6/30 | 189,369,000 | 189,369,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 189,369,000 | 189,369,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 189,369,000 | 189,369,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 248,590,000 | 189,369,000 | 157,529,000 | 216,750,000 | -59,221,000 | -23.82% |
| 2019/12/31 | 189,197,000 | 189,369,000 | 171,294 | 0 | 171,294 | 0.09% |
| 2019/9/30 | 189,197,000 | 189,197,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 248,590,000 | 189,197,000 | 157,358,000 | 216,750,000 | -59,392,000 | -23.89% |
| 2019/6/30 | 189,197,000 | 189,197,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 248,590,000 | 189,197,000 | 157,358,000 | 216,750,000 | -59,392,000 | -23.89% |
| 2018/12/31 | 248,590,000 | 248,590,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 248,590,000 | 248,590,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 248,590,000 | 248,590,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 248,590,000 | 248,590,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 248,590,000 | 248,590,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 248,590,000 | 248,590,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,598,760,000 | 248,590,000 | 150,182,000 | 2,500,360,000 | -2,350,178,000 | -90.43% |
| 2017/12/31 | 248,590,000 | 248,590,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 285,421,000 | 248,590,000 | 148,724,000 | 185,555,000 | -36,831,000 | -12.9% |
| 2017/6/30 | 2,598,760,000 | 285,421,000 | 1,457,740 | 2,314,800,000 | -2,313,342,260 | -89.02% |
| 2017/6/30 | 2,600,180,000 | 285,421,000 | 39,961 | 2,314,800,000 | -2,314,760,039 | -89.02% |
| 2017/3/31 | 2,598,760,000 | 2,600,180,000 | 1,417,780 | 0 | 1,417,780 | 0.05% |
| 2016/12/31 | 2,595,210,000 | 2,598,760,000 | 3,553,130 | 0 | 3,553,130 | 0.14% |
| 2016/12/31 | 2,597,340,000 | 2,598,760,000 | 1,422,030 | 0 | 1,422,030 | 0.05% |
| 2016/9/30 | 2,596,370,000 | 2,597,340,000 | 970,081 | 0 | 970,081 | 0.04% |
| 2016/6/30 | 2,595,210,000 | 2,596,370,000 | 1,161,020 | 0 | 1,161,020 | 0.04% |
| 2016/6/30 | 2,595,210,000 | 2,596,370,000 | 1,161,020 | 0 | 1,161,020 | 0.04% |
| 2016/3/31 | 2,595,210,000 | 2,595,210,000 | 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。