基金经理：张芊
| 单位净值:1.4797 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:2.2689 | 截止日期:2024/5/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:104.62亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发聚鑫债券A(000118)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 | 8,655,320,000 | 7,070,680,000 | 408,403,000 | 1,993,040,000 | -1,584,637,000 | -18.31% |
| 2023/12/31 | 8,472,930,000 | 8,655,320,000 | 4,099,080,000 | 3,916,690,000 | 182,390,000 | 2.15% |
| 2023/12/31 | 10,447,000,000 | 8,655,320,000 | 200,310,000 | 1,991,980,000 | -1,791,670,000 | -17.15% |
| 2023/9/30 | 9,993,830,000 | 10,447,000,000 | 1,224,990,000 | 771,821,000 | 453,169,000 | 4.53% |
| 2023/6/30 | 8,472,930,000 | 9,993,830,000 | 2,673,780,000 | 1,152,880,000 | 1,520,900,000 | 17.95% |
| 2023/6/30 | 9,414,060,000 | 9,993,830,000 | 1,144,150,000 | 564,383,000 | 579,767,000 | 6.16% |
| 2023/3/31 | 8,472,930,000 | 9,414,060,000 | 1,529,630,000 | 588,498,000 | 941,132,000 | 11.11% |
| 2022/12/31 | 12,487,800,000 | 8,472,930,000 | 6,361,330,000 | 10,376,200,000 | -4,014,870,000 | -32.15% |
| 2022/12/31 | 10,106,100,000 | 8,472,930,000 | 617,729,000 | 2,250,910,000 | -1,633,181,000 | -16.16% |
| 2022/9/30 | 12,287,900,000 | 10,106,100,000 | 182,771,000 | 2,364,580,000 | -2,181,809,000 | -17.76% |
| 2022/6/30 | 12,487,800,000 | 12,287,900,000 | 5,560,830,000 | 5,760,700,000 | -199,870,000 | -1.6% |
| 2022/6/30 | 12,876,200,000 | 12,287,900,000 | 1,428,380,000 | 2,016,690,000 | -588,310,000 | -4.57% |
| 2022/3/31 | 12,487,800,000 | 12,876,200,000 | 4,132,460,000 | 3,744,010,000 | 388,450,000 | 3.11% |
| 2021/12/31 | 8,893,740,000 | 12,487,800,000 | 9,456,070,000 | 5,862,030,000 | 3,594,040,000 | 40.41% |
| 2021/12/31 | 10,369,500,000 | 12,487,800,000 | 3,295,560,000 | 1,177,270,000 | 2,118,290,000 | 20.43% |
| 2021/9/30 | 9,945,130,000 | 10,369,500,000 | 2,169,140,000 | 1,744,790,000 | 424,350,000 | 4.27% |
| 2021/6/30 | 8,893,740,000 | 9,945,130,000 | 3,991,360,000 | 2,939,970,000 | 1,051,390,000 | 11.82% |
| 2021/6/30 | 9,560,460,000 | 9,945,130,000 | 1,622,260,000 | 1,237,590,000 | 384,670,000 | 4.02% |
| 2021/3/31 | 8,893,740,000 | 9,560,460,000 | 2,369,100,000 | 1,702,380,000 | 666,720,000 | 7.5% |
| 2020/12/31 | 758,169,000 | 8,893,740,000 | 10,401,600,000 | 2,266,020,000 | 8,135,580,000 | 1073.06% |
| 2020/12/31 | 7,391,180,000 | 8,893,740,000 | 2,020,180,000 | 517,617,000 | 1,502,563,000 | 20.33% |
| 2020/9/30 | 5,590,380,000 | 7,391,180,000 | 2,557,440,000 | 756,640,000 | 1,800,800,000 | 32.21% |
| 2020/6/30 | 758,169,000 | 5,590,380,000 | 5,823,970,000 | 991,758,000 | 4,832,212,000 | 637.35% |
| 2020/6/30 | 3,411,290,000 | 5,590,380,000 | 2,662,120,000 | 483,027,000 | 2,179,093,000 | 63.88% |
| 2020/3/31 | 758,169,000 | 3,411,290,000 | 3,161,850,000 | 508,732,000 | 2,653,118,000 | 349.94% |
| 2019/12/31 | 183,383,000 | 758,169,000 | 915,560,000 | 340,773,000 | 574,787,000 | 313.44% |
| 2019/12/31 | 421,117,000 | 758,169,000 | 412,795,000 | 75,742,400 | 337,052,600 | 80.04% |
| 2019/9/30 | 352,919,000 | 421,117,000 | 134,535,000 | 66,336,700 | 68,198,300 | 19.32% |
| 2019/6/30 | 183,383,000 | 352,919,000 | 368,230,000 | 198,694,000 | 169,536,000 | 92.45% |
| 2019/6/30 | 316,722,000 | 352,919,000 | 69,200,000 | 33,003,700 | 36,196,300 | 11.43% |
| 2019/3/31 | 183,383,000 | 316,722,000 | 299,030,000 | 165,690,000 | 133,340,000 | 72.71% |
| 2018/12/31 | 173,518,000 | 183,383,000 | 476,112,000 | 466,247,000 | 9,865,000 | 5.69% |
| 2018/12/31 | 184,431,000 | 183,383,000 | 139,854,000 | 140,902,000 | -1,048,000 | -0.57% |
| 2018/9/30 | 214,285,000 | 184,431,000 | 111,864,000 | 141,718,000 | -29,854,000 | -13.93% |
| 2018/6/30 | 173,518,000 | 214,285,000 | 224,394,000 | 183,627,000 | 40,767,000 | 23.49% |
| 2018/6/30 | 146,397,000 | 214,285,000 | 171,181,000 | 103,293,000 | 67,888,000 | 46.37% |
| 2018/3/31 | 173,518,000 | 146,397,000 | 53,213,200 | 80,333,300 | -27,120,100 | -15.63% |
| 2017/12/31 | 793,917,000 | 173,518,000 | 354,820,000 | 975,219,000 | -620,399,000 | -78.14% |
| 2017/12/31 | 326,595,000 | 173,518,000 | 103,388,000 | 256,466,000 | -153,078,000 | -46.87% |
| 2017/9/30 | 151,376,000 | 326,595,000 | 216,195,000 | 40,975,700 | 175,219,300 | 115.75% |
| 2017/6/30 | 793,917,000 | 151,376,000 | 35,237,000 | 677,778,000 | -642,541,000 | -80.93% |
| 2017/6/30 | 505,625,000 | 151,376,000 | 18,620,700 | 372,870,000 | -354,249,300 | -70.06% |
| 2017/3/31 | 793,917,000 | 505,625,000 | 16,616,300 | 304,908,000 | -288,291,700 | -36.31% |
| 2016/12/31 | 724,215,000 | 793,917,000 | 442,819,000 | 373,117,000 | 69,702,000 | 9.62% |
| 2016/12/31 | 875,256,000 | 793,917,000 | 57,596,500 | 138,935,000 | -81,338,500 | -9.29% |
| 2016/9/30 | 801,259,000 | 875,256,000 | 89,877,300 | 15,881,100 | 73,996,200 | 9.23% |
| 2016/6/30 | 724,215,000 | 801,259,000 | 295,345,000 | 218,300,000 | 77,045,000 | 10.64% |
| 2016/6/30 | 896,242,000 | 801,259,000 | 9,115,540 | 104,098,000 | -94,982,460 | -10.6% |
| 2016/3/31 | 724,215,000 | 896,242,000 | 286,229,000 | 114,202,000 | 172,027,000 | 23.75% |
| 2015/12/31 | 120,529,000 | 724,215,000 | 869,915,000 | 266,229,000 | 603,686,000 | 500.86% |
| 2015/12/31 | 391,409,000 | 724,215,000 | 377,288,000 | 44,482,400 | 332,805,600 | 85.03% |
| 2015/9/30 | 219,880,000 | 391,409,000 | 235,113,000 | 63,583,600 | 171,529,400 | 78.01% |
| 2015/6/30 | 120,529,000 | 219,880,000 | 257,514,000 | 158,163,000 | 99,351,000 | 82.43% |
| 2015/6/30 | 145,324,000 | 219,880,000 | 166,100,000 | 91,544,900 | 74,555,100 | 51.3% |
| 2015/3/31 | 120,529,000 | 145,324,000 | 91,413,600 | 66,618,000 | 24,795,600 | 20.57% |
| 2014/12/31 | 414,079,000 | 120,529,000 | 161,417,000 | 454,967,000 | -293,550,000 | -70.89% |
| 2014/12/31 | 113,557,000 | 120,529,000 | 53,156,600 | 46,184,300 | 6,972,300 | 6.14% |
| 2014/9/30 | 188,624,000 | 113,557,000 | 61,760,600 | 136,828,000 | -75,067,400 | -39.8% |
| 2014/6/30 | 414,079,000 | 188,624,000 | 46,499,900 | 271,955,000 | -225,455,100 | -54.45% |
| 2014/6/30 | 310,634,000 | 188,624,000 | 23,702,100 | 145,713,000 | -122,010,900 | -39.28% |
| 2014/3/31 | 414,079,000 | 310,634,000 | 22,797,800 | 126,242,000 | -103,444,200 | -24.98% |
| 2013/12/31 | 1,172,490,000 | 414,079,000 | 1,759,160 | 760,175,000 | -758,415,840 | -64.68% |
| 2013/12/31 | 593,487,000 | 414,079,000 | 766,314 | 180,174,000 | -179,407,686 | -30.23% |
| 2013/9/30 | 1,172,490,000 | 593,487,000 | 992,848 | 580,000,000 | -579,007,152 | -49.38% |
*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。