基金经理：郎振东
| 单位净值:1.2345 | 净值增长率:0.28% | 累计净值:1.3535 | 截止日期:2024/5/10 | ||
|---|---|---|---|---|---|
| 最新规模:5.27亿元 | 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
广发汇安18个月定期债券A(004386)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 | 427,269,000 | 427,269,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 500,105,000 | 427,269,000 | 427,178,000 | 500,014,000 | -72,836,000 | -14.56% |
| 2023/12/31 | 427,269,000 | 427,269,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 427,269,000 | 427,269,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 500,105,000 | 427,269,000 | 427,178,000 | 500,014,000 | -72,836,000 | -14.56% |
| 2023/6/30 | 500,105,000 | 427,269,000 | 427,178,000 | 500,014,000 | -72,836,000 | -14.56% |
| 2023/3/31 | 500,105,000 | 500,105,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 500,105,000 | 500,105,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 500,105,000 | 500,105,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 500,105,000 | 500,105,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 500,105,000 | 500,105,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 500,105,000 | 500,105,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 500,105,000 | 500,105,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 500,449,000 | 500,105,000 | 50,514 | 394,352 | -343,838 | -0.07% |
| 2021/12/31 | 500,452,000 | 500,105,000 | 46,808 | 394,352 | -347,544 | -0.07% |
| 2021/9/30 | 500,452,000 | 500,452,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 500,449,000 | 500,452,000 | 3,706 | 0 | 3,706 | 0% |
| 2021/6/30 | 500,449,000 | 500,452,000 | 3,706 | 0 | 3,706 | 0% |
| 2021/3/31 | 500,449,000 | 500,449,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 500,100,000 | 500,449,000 | 360,625 | 12,324 | 348,301 | 0.07% |
| 2020/12/31 | 500,449,000 | 500,449,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 500,449,000 | 500,449,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 500,100,000 | 500,449,000 | 360,625 | 12,324 | 348,301 | 0.07% |
| 2020/6/30 | 500,102,000 | 500,449,000 | 358,505 | 12,324 | 346,181 | 0.07% |
| 2020/3/31 | 500,100,000 | 500,102,000 | 2,120 | 0 | 2,120 | 0% |
| 2019/12/31 | 500,100,000 | 500,100,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 500,100,000 | 500,100,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 500,100,000 | 500,100,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 500,100,000 | 500,100,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 500,100,000 | 500,100,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 500,100,000 | 500,100,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 500,110,000 | 500,100,000 | 141 | 10,269 | -10,128 | -0% |
| 2018/12/31 | 500,110,000 | 500,100,000 | 30 | 10,269 | -10,239 | -0% |
| 2018/9/30 | 500,110,000 | 500,110,000 | 111 | 0 | 111 | 0% |
| 2018/6/30 | 500,110,000 | 500,110,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 500,110,000 | 500,110,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 500,110,000 | 500,110,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 500,110,000 | 500,110,000 | 84 | 0 | 84 | 0% |
| 2017/12/31 | 500,110,000 | 500,110,000 | 84 | 0 | 84 | 0% |
| 2017/9/30 | 500,110,000 | 500,110,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 500,110,000 | 500,110,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 500,110,000 | 500,110,000 | 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。