基金经理：郎振东
| 单位净值:1.2042 | 净值增长率:0.27% | 累计净值:1.3185 | 截止日期:2024/5/10 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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C(004387)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 3,208 | 3,208 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 3,220 | 3,208 | 9 | 21 | -12 | -0.38% |
| 2023/12/31 | 3,208 | 3,208 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 3,208 | 3,208 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 3,220 | 3,208 | 9 | 21 | -12 | -0.38% |
| 2023/6/30 | 3,220 | 3,208 | 9 | 21 | -12 | -0.38% |
| 2023/3/31 | 3,220 | 3,220 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 3,220 | 3,220 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 3,220 | 3,220 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 3,220 | 3,220 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,220 | 3,220 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,220 | 3,220 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 3,220 | 3,220 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 21,372 | 3,220 | 697 | 18,849 | -18,152 | -84.93% |
| 2021/12/31 | 22,069 | 3,220 | 0 | 18,849 | -18,849 | -85.41% |
| 2021/9/30 | 22,069 | 22,069 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 21,372 | 22,069 | 697 | 0 | 697 | 3.26% |
| 2021/6/30 | 21,372 | 22,069 | 697 | 0 | 697 | 3.26% |
| 2021/3/31 | 21,372 | 21,372 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 8,284 | 21,372 | 19,084 | 5,996 | 13,088 | 158% |
| 2020/12/31 | 21,372 | 21,372 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 21,372 | 21,372 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 8,284 | 21,372 | 19,084 | 5,996 | 13,088 | 158% |
| 2020/6/30 | 8,309 | 21,372 | 19,059 | 5,996 | 13,063 | 157.21% |
| 2020/3/31 | 8,284 | 8,309 | 25 | 0 | 25 | 0.31% |
| 2019/12/31 | 8,284 | 8,284 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 8,284 | 8,284 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 8,284 | 8,284 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 8,284 | 8,284 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 8,284 | 8,284 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 8,284 | 8,284 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 37,334 | 8,284 | 970 | 30,021 | -29,051 | -77.81% |
| 2018/12/31 | 37,339 | 8,284 | 965 | 30,021 | -29,056 | -77.81% |
| 2018/9/30 | 37,334 | 37,339 | 5 | 0 | 5 | 0.01% |
| 2018/6/30 | 37,334 | 37,334 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 37,334 | 37,334 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 37,334 | 37,334 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 37,331 | 37,334 | 4 | 0 | 4 | 0.01% |
| 2017/12/31 | 37,331 | 37,334 | 4 | 0 | 4 | 0.01% |
| 2017/9/30 | 37,331 | 37,331 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 37,331 | 37,331 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 37,331 | 37,331 | 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。