基金经理：何帅
| 单位净值:0.7580 | 净值增长率:0.61% | 累计净值:0.7580 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.99亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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交银瑞和三年持有期混合(013269)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 | 3,951,840,000 | 3,955,870,000 | 4,035,770 | 0 | 4,035,770 | 0.1% |
| 2023/12/31 | 3,387,610,000 | 3,951,840,000 | 564,227,000 | 0 | 564,227,000 | 16.66% |
| 2023/12/31 | 3,946,770,000 | 3,951,840,000 | 5,060,870 | 0 | 5,060,870 | 0.13% |
| 2023/9/30 | 3,940,480,000 | 3,946,770,000 | 6,294,960 | 0 | 6,294,960 | 0.16% |
| 2023/6/30 | 3,387,610,000 | 3,940,480,000 | 552,871,000 | 0 | 552,871,000 | 16.32% |
| 2023/6/30 | 3,928,430,000 | 3,940,480,000 | 12,048,100 | 0 | 12,048,100 | 0.31% |
| 2023/3/31 | 3,387,610,000 | 3,928,430,000 | 540,823,000 | 0 | 540,823,000 | 15.96% |
| 2022/12/31 | 3,105,380,000 | 3,387,610,000 | 282,231,000 | 0 | 282,231,000 | 9.09% |
| 2022/12/31 | 3,329,070,000 | 3,387,610,000 | 58,536,000 | 0 | 58,536,000 | 1.76% |
| 2022/9/30 | 3,179,200,000 | 3,329,070,000 | 149,867,000 | 0 | 149,867,000 | 4.71% |
| 2022/6/30 | 3,105,380,000 | 3,179,200,000 | 73,827,700 | 0 | 73,827,700 | 2.38% |
| 2022/6/30 | 3,105,380,000 | 3,179,200,000 | 73,827,700 | 0 | 73,827,700 | 2.38% |
*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。