基金经理：
| 单位净值:1.1980 | 累计净值:1.2270 | 截止日期:2018/8/15 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
广发集鑫债券A(000473)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 |
| 2018/9/30 | 19,847,400 | 1,009,930 | 19,637 | 18,857,100 | -18,837,463 | -94.91% |
| 2018/6/30 | 193,137,000 | 19,847,400 | 18,331,500 | 191,621,000 | -173,289,500 | -89.72% |
| 2018/6/30 | 192,913,000 | 19,847,400 | 17,408,300 | 190,474,000 | -173,065,700 | -89.71% |
| 2018/3/31 | 193,137,000 | 192,913,000 | 923,202 | 1,147,120 | -223,918 | -0.12% |
| 2017/12/31 | 2,669,740,000 | 193,137,000 | 1,438,650 | 2,478,040,000 | -2,476,601,350 | -92.77% |
| 2017/12/31 | 193,621,000 | 193,137,000 | 491,972 | 976,577 | -484,605 | -0.25% |
| 2017/9/30 | 193,797,000 | 193,621,000 | 353,383 | 529,579 | -176,196 | -0.09% |
| 2017/6/30 | 2,669,740,000 | 193,797,000 | 593,298 | 2,476,540,000 | -2,475,946,702 | -92.74% |
| 2017/6/30 | 2,668,530,000 | 193,797,000 | 262,065 | 2,474,990,000 | -2,474,727,935 | -92.74% |
| 2017/3/31 | 2,669,740,000 | 2,668,530,000 | 331,233 | 1,544,870 | -1,213,637 | -0.05% |
| 2016/12/31 | 224,176,000 | 2,669,740,000 | 2,796,450,000 | 350,887,000 | 2,445,563,000 | 1090.91% |
| 2016/12/31 | 110,053,000 | 2,669,740,000 | 2,664,730,000 | 105,036,000 | 2,559,694,000 | 2325.87% |
| 2016/9/30 | 75,676,100 | 110,053,000 | 51,395,200 | 17,018,300 | 34,376,900 | 45.43% |
| 2016/6/30 | 224,176,000 | 75,676,100 | 80,332,700 | 228,832,000 | -148,499,300 | -66.24% |
| 2016/6/30 | 165,558,000 | 75,676,100 | 70,000,300 | 159,883,000 | -89,882,700 | -54.29% |
| 2016/3/31 | 224,176,000 | 165,558,000 | 10,332,400 | 68,949,800 | -58,617,400 | -26.15% |
| 2015/12/31 | 26,076,200 | 224,176,000 | 245,096,000 | 46,996,900 | 198,099,100 | 759.69% |
| 2015/12/31 | 21,575,000 | 224,176,000 | 204,839,000 | 2,238,630 | 202,600,370 | 939.05% |
| 2015/9/30 | 9,408,260 | 21,575,000 | 23,444,400 | 11,277,700 | 12,166,700 | 129.32% |
| 2015/6/30 | 26,076,200 | 9,408,260 | 16,812,700 | 33,480,600 | -16,667,900 | -63.92% |
| 2015/6/30 | 24,431,400 | 9,408,260 | 11,239,000 | 26,262,100 | -15,023,100 | -61.49% |
| 2015/3/31 | 26,076,200 | 24,431,400 | 5,573,720 | 7,218,510 | -1,644,790 | -6.31% |
| 2014/12/31 | 151,716,000 | 26,076,200 | 24,981,400 | 150,621,000 | -125,639,600 | -82.81% |
| 2014/12/31 | 16,583,800 | 26,076,200 | 21,715,300 | 12,222,800 | 9,492,500 | 57.24% |
| 2014/9/30 | 24,740,400 | 16,583,800 | 2,993,190 | 11,149,800 | -8,156,610 | -32.97% |
| 2014/6/30 | 151,716,000 | 24,740,400 | 272,888 | 127,248,000 | -126,975,112 | -83.69% |
| 2014/6/30 | 151,716,000 | 24,740,400 | 272,888 | 127,248,000 | -126,975,112 | -83.69% |
| 2014/3/31 | 151,716,000 | 151,716,000 | 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。