基金经理：胡智磊
| 单位净值:1.0096 | 净值增长率:0.08% | 累计净值:1.1722 | 截止日期:2024/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:10.1亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰裕祥三个月定期开放债券(006795)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 | 999,999,000 | 999,999,000 | 0 | 44 | -44 | -0% |
| 2023/12/31 | 1,010,000,000 | 999,999,000 | 56 | 10,000,000 | -9,999,944 | -0.99% |
| 2023/12/31 | 999,999,000 | 999,999,000 | 1 | 3 | -2 | -0% |
| 2023/9/30 | 999,999,000 | 999,999,000 | 1 | 0 | 1 | 0% |
| 2023/6/30 | 1,010,000,000 | 999,999,000 | 54 | 10,000,000 | -9,999,946 | -0.99% |
| 2023/6/30 | 999,999,000 | 999,999,000 | 41 | 4 | 37 | 0% |
| 2023/3/31 | 1,010,000,000 | 999,999,000 | 14 | 10,000,000 | -9,999,986 | -0.99% |
| 2022/12/31 | 1,010,000,000 | 1,010,000,000 | 203 | 1 | 202 | 0% |
| 2022/12/31 | 1,010,000,000 | 1,010,000,000 | 7 | 1 | 6 | 0% |
| 2022/9/30 | 1,010,000,000 | 1,010,000,000 | 196 | 0 | 196 | 0% |
| 2022/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,010,000,000 | 1,010,000,000 | 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。