基金经理：连端清
| 单位净值:1.0808 | 净值增长率:0.01% | 累计净值:1.2468 | 截止日期:2024/5/28 | ||
|---|---|---|---|---|---|
| 最新规模:36.56亿元 | 风险等级: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
交银裕利纯债债券A(519786)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 | 3,382,740,000 | 3,382,760,000 | 25,587 | 0 | 25,587 | 0% |
| 2023/12/31 | 3,382,750,000 | 3,382,740,000 | 100,211 | 114,400 | -14,189 | -0% |
| 2023/12/31 | 3,382,740,000 | 3,382,740,000 | 0 | 109 | -109 | -0% |
| 2023/9/30 | 3,382,760,000 | 3,382,740,000 | 19,608 | 47,049 | -27,441 | -0% |
| 2023/6/30 | 3,382,750,000 | 3,382,760,000 | 80,603 | 67,242 | 13,361 | 0% |
| 2023/6/30 | 3,382,810,000 | 3,382,760,000 | 18,063 | 66,219 | -48,156 | -0% |
| 2023/3/31 | 3,382,750,000 | 3,382,810,000 | 62,540 | 1,023 | 61,517 | 0% |
| 2022/12/31 | 3,382,730,000 | 3,382,750,000 | 84,443 | 67,295 | 17,148 | 0% |
| 2022/12/31 | 3,382,730,000 | 3,382,750,000 | 33,860 | 13,228 | 20,632 | 0% |
| 2022/9/30 | 3,382,740,000 | 3,382,730,000 | 45,802 | 54,053 | -8,252 | -0% |
| 2022/6/30 | 3,382,730,000 | 3,382,740,000 | 4,780 | 13 | 4,767 | 0% |
| 2022/6/30 | 3,382,730,000 | 3,382,740,000 | 4,606 | 4 | 4,602 | 0% |
| 2022/3/31 | 3,382,730,000 | 3,382,730,000 | 175 | 10 | 165 | 0% |
| 2021/12/31 | 3,382,730,000 | 3,382,730,000 | 34,541 | 31,160 | 3,381 | 0% |
| 2021/12/31 | 3,382,740,000 | 3,382,730,000 | 470 | 5,956 | -5,486 | -0% |
| 2021/9/30 | 3,382,740,000 | 3,382,740,000 | 4,718 | 162 | 4,556 | 0% |
| 2021/6/30 | 3,382,730,000 | 3,382,740,000 | 29,353 | 25,042 | 4,311 | 0% |
| 2021/6/30 | 3,382,710,000 | 3,382,740,000 | 29,343 | 5,671 | 23,672 | 0% |
| 2021/3/31 | 3,382,730,000 | 3,382,710,000 | 10 | 19,371 | -19,361 | -0% |
| 2020/12/31 | 3,382,770,000 | 3,382,730,000 | 489,686 | 524,098 | -34,412 | -0% |
| 2020/12/31 | 3,382,720,000 | 3,382,730,000 | 111,390 | 102,054 | 9,336 | 0% |
| 2020/9/30 | 3,382,780,000 | 3,382,720,000 | 15,029 | 68,625 | -53,595 | -0% |
| 2020/6/30 | 3,382,770,000 | 3,382,780,000 | 363,266 | 353,419 | 9,847 | 0% |
| 2020/6/30 | 3,382,770,000 | 3,382,780,000 | 306,201 | 299,674 | 6,527 | 0% |
| 2020/3/31 | 3,382,770,000 | 3,382,770,000 | 57,065 | 53,746 | 3,319 | 0% |
| 2019/12/31 | 3,382,750,000 | 3,382,770,000 | 20,937 | 5,882 | 15,056 | 0% |
| 2019/12/31 | 3,382,770,000 | 3,382,770,000 | 247 | 5,158 | -4,911 | -0% |
| 2019/9/30 | 3,382,770,000 | 3,382,770,000 | 648 | 188 | 460 | 0% |
| 2019/6/30 | 3,382,750,000 | 3,382,770,000 | 20,042 | 535 | 19,507 | 0% |
| 2019/6/30 | 3,382,770,000 | 3,382,770,000 | 4,365 | 29 | 4,336 | 0% |
| 2019/3/31 | 3,382,750,000 | 3,382,770,000 | 15,677 | 506 | 15,171 | 0% |
| 2018/12/31 | 3,392,480,000 | 3,382,750,000 | 51,683 | 9,776,920 | -9,725,237 | -0.29% |
| 2018/12/31 | 3,382,740,000 | 3,382,750,000 | 12,575 | 119 | 12,456 | 0% |
| 2018/9/30 | 3,382,740,000 | 3,382,740,000 | 3 | 499 | -497 | -0% |
| 2018/6/30 | 3,392,480,000 | 3,382,740,000 | 39,105 | 9,776,300 | -9,737,195 | -0.29% |
| 2018/6/30 | 3,382,710,000 | 3,382,740,000 | 23,373 | 30 | 23,343 | 0% |
| 2018/3/31 | 3,392,480,000 | 3,382,710,000 | 15,732 | 9,776,270 | -9,760,538 | -0.29% |
| 2017/12/31 | 210,035,000 | 3,392,480,000 | 3,182,450,000 | 6,543 | 3,182,443,457 | 1515.2% |
| 2017/12/31 | 3,392,480,000 | 3,392,480,000 | 2,449 | 4,641 | -2,192 | -0% |
| 2017/9/30 | 3,382,700,000 | 3,392,480,000 | 9,774,300 | 261 | 9,774,039 | 0.29% |
| 2017/6/30 | 210,035,000 | 3,382,700,000 | 3,172,670,000 | 1,641 | 3,172,668,359 | 1510.54% |
| 2017/6/30 | 3,382,700,000 | 3,382,700,000 | 2,578 | 69 | 2,508 | 0% |
| 2017/3/31 | 210,035,000 | 3,382,700,000 | 3,172,670,000 | 1,572 | 3,172,668,428 | 1510.54% |
*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。