基金经理：郭思洁
| 单位净值:1.0340 | 累计净值:1.1360 | 截止日期:2024/6/4 | |||
|---|---|---|---|---|---|
| 最新规模:163.37亿元 | 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
博时稳欣39个月定开债(008117)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 | 15,800,000,000 | 15,800,000,000 | 50 | 0 | 50 | 0% |
| 2023/12/31 | 18,000,000,000 | 15,800,000,000 | 9,550 | 2,200,030,000 | -2,200,020,450 | -12.22% |
| 2023/12/31 | 15,800,000,000 | 15,800,000,000 | 50 | 0 | 50 | 0% |
| 2023/9/30 | 15,800,000,000 | 15,800,000,000 | 50 | 0 | 50 | 0% |
| 2023/6/30 | 18,000,000,000 | 15,800,000,000 | 9,450 | 2,200,030,000 | -2,200,020,550 | -12.22% |
| 2023/6/30 | 15,800,000,000 | 15,800,000,000 | 21 | 0 | 21 | 0% |
| 2023/3/31 | 18,000,000,000 | 15,800,000,000 | 9,429 | 2,200,030,000 | -2,200,020,571 | -12.22% |
| 2022/12/31 | 18,000,000,000 | 18,000,000,000 | 14 | 0 | 14 | 0% |
| 2022/12/31 | 18,000,000,000 | 18,000,000,000 | 4 | 0 | 4 | 0% |
| 2022/9/30 | 18,000,000,000 | 18,000,000,000 | 4 | 0 | 4 | 0% |
| 2022/6/30 | 18,000,000,000 | 18,000,000,000 | 7 | 0 | 7 | 0% |
| 2022/6/30 | 18,000,000,000 | 18,000,000,000 | 4 | 0 | 4 | 0% |
| 2022/3/31 | 18,000,000,000 | 18,000,000,000 | 3 | 0 | 3 | 0% |
| 2021/12/31 | 18,000,000,000 | 18,000,000,000 | 499 | 0 | 499 | 0% |
| 2021/12/31 | 18,000,000,000 | 18,000,000,000 | 126 | 0 | 126 | 0% |
| 2021/9/30 | 18,000,000,000 | 18,000,000,000 | 125 | 0 | 125 | 0% |
| 2021/6/30 | 18,000,000,000 | 18,000,000,000 | 248 | 0 | 248 | 0% |
| 2021/6/30 | 18,000,000,000 | 18,000,000,000 | 125 | 0 | 125 | 0% |
| 2021/3/31 | 18,000,000,000 | 18,000,000,000 | 124 | 0 | 124 | 0% |
| 2020/12/31 | 18,000,000,000 | 18,000,000,000 | 377 | 0 | 377 | 0% |
| 2020/12/31 | 18,000,000,000 | 18,000,000,000 | 123 | 0 | 123 | 0% |
| 2020/9/30 | 18,000,000,000 | 18,000,000,000 | 123 | 0 | 123 | 0% |
| 2020/6/30 | 18,000,000,000 | 18,000,000,000 | 131 | 0 | 131 | 0% |
| 2020/6/30 | 18,000,000,000 | 18,000,000,000 | 131 | 0 | 131 | 0% |
| 2020/3/31 | 18,000,000,000 | 18,000,000,000 | 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。