基金经理：丁锐
| 单位净值:1.0075 | 净值增长率:0.05% | 累计净值:1.1217 | 截止日期:2024/5/31 | ||
|---|---|---|---|---|---|
| 最新规模:80.04亿元 | 风险等级:中低风险 | 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
东方红鑫安39个月定开债券(009579)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 | 7,944,710,000 | 7,944,710,000 | 1,891 | 0 | 1,891 | 0% |
| 2023/12/31 | 5,630,150,000 | 7,944,710,000 | 5,514,580,000 | 3,200,020,000 | 2,314,560,000 | 41.11% |
| 2023/12/31 | 5,630,150,000 | 7,944,710,000 | 5,514,580,000 | 3,200,020,000 | 2,314,560,000 | 41.11% |
| 2023/9/30 | 5,630,150,000 | 5,630,150,000 | 198 | 0 | 198 | 0% |
| 2023/6/30 | 5,630,150,000 | 5,630,150,000 | 361 | 0 | 361 | 0% |
| 2023/6/30 | 5,630,150,000 | 5,630,150,000 | 196 | 0 | 196 | 0% |
| 2023/3/31 | 5,630,150,000 | 5,630,150,000 | 165 | 0 | 165 | 0% |
| 2022/12/31 | 5,630,150,000 | 5,630,150,000 | 748 | 0 | 748 | 0% |
| 2022/12/31 | 5,630,150,000 | 5,630,150,000 | 193 | 0 | 193 | 0% |
| 2022/9/30 | 5,630,150,000 | 5,630,150,000 | 192 | 0 | 192 | 0% |
| 2022/6/30 | 5,630,150,000 | 5,630,150,000 | 364 | 0 | 364 | 0% |
| 2022/6/30 | 5,630,150,000 | 5,630,150,000 | 179 | 0 | 179 | 0% |
| 2022/3/31 | 5,630,150,000 | 5,630,150,000 | 184 | 0 | 184 | 0% |
| 2021/12/31 | 5,630,150,000 | 5,630,150,000 | 643 | 0 | 643 | 0% |
| 2021/12/31 | 5,630,150,000 | 5,630,150,000 | 340 | 0 | 340 | 0% |
| 2021/9/30 | 5,630,150,000 | 5,630,150,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 5,630,150,000 | 5,630,150,000 | 304 | 0 | 304 | 0% |
| 2021/6/30 | 5,630,150,000 | 5,630,150,000 | 304 | 0 | 304 | 0% |
| 2021/3/31 | 5,630,150,000 | 5,630,150,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 5,630,150,000 | 5,630,150,000 | 63 | 0 | 63 | 0% |
| 2020/12/31 | 5,630,150,000 | 5,630,150,000 | 63 | 0 | 63 | 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。