基金经理：赵子良
| 单位净值:1.0456 | 净值增长率:0.01% | 累计净值:1.1413 | 截止日期:2024/5/17 | ||
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| 最新规模:38.05亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发汇宏6个月定开债(006378)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 | 3,639,230,000 | 3,639,230,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 209,893,000 | 3,639,230,000 | 3,530,530,000 | 101,196,000 | 3,429,334,000 | 1633.85% |
| 2023/12/31 | 3,639,220,000 | 3,639,230,000 | 361 | 1 | 360 | 0% |
| 2023/9/30 | 3,639,220,000 | 3,639,220,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 209,893,000 | 3,639,220,000 | 3,530,530,000 | 101,196,000 | 3,429,334,000 | 1633.85% |
| 2023/6/30 | 3,639,220,000 | 3,639,220,000 | 183 | 0 | 183 | 0% |
| 2023/3/31 | 209,893,000 | 3,639,220,000 | 3,530,530,000 | 101,196,000 | 3,429,334,000 | 1633.85% |
| 2022/12/31 | 10,707,200 | 209,893,000 | 199,356,000 | 170,119 | 199,185,881 | 1860.3% |
| 2022/12/31 | 209,151,000 | 209,893,000 | 741,865 | 0 | 741,865 | 0.35% |
| 2022/9/30 | 208,643,000 | 209,151,000 | 509,037 | 1,001 | 508,036 | 0.24% |
| 2022/6/30 | 10,707,200 | 208,643,000 | 198,105,000 | 169,119 | 197,935,881 | 1848.62% |
| 2022/6/30 | 208,243,000 | 208,643,000 | 399,895 | 0 | 399,895 | 0.19% |
| 2022/3/31 | 10,707,200 | 208,243,000 | 197,705,000 | 169,119 | 197,535,881 | 1844.89% |
| 2021/12/31 | 10,474,200 | 10,707,200 | 247,959 | 15,000 | 232,959 | 2.22% |
| 2021/12/31 | 10,665,600 | 10,707,200 | 41,622 | 0 | 41,622 | 0.39% |
| 2021/9/30 | 10,486,000 | 10,665,600 | 184,544 | 5,000 | 179,544 | 1.71% |
| 2021/6/30 | 10,474,200 | 10,486,000 | 21,792 | 10,001 | 11,792 | 0.11% |
| 2021/6/30 | 10,475,300 | 10,486,000 | 20,752 | 10,001 | 10,751 | 0.1% |
| 2021/3/31 | 10,474,200 | 10,475,300 | 1,041 | 0 | 1,041 | 0.01% |
| 2020/12/31 | 310,895,000 | 10,474,200 | 250,910 | 300,672,000 | -300,421,090 | -96.63% |
| 2020/12/31 | 311,037,000 | 10,474,200 | 0 | 300,563,000 | -300,563,000 | -96.63% |
| 2020/9/30 | 311,037,000 | 311,037,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 310,895,000 | 311,037,000 | 250,910 | 109,194 | 141,716 | 0.05% |
| 2020/6/30 | 310,963,000 | 311,037,000 | 183,007 | 109,194 | 73,813 | 0.02% |
| 2020/3/31 | 310,895,000 | 310,963,000 | 67,903 | 0 | 67,903 | 0.02% |
| 2019/12/31 | 611,041,000 | 310,895,000 | 168,273 | 300,314,000 | -300,145,727 | -49.12% |
| 2019/12/31 | 611,145,000 | 310,895,000 | 64,513 | 300,314,000 | -300,249,487 | -49.13% |
| 2019/9/30 | 611,041,000 | 611,145,000 | 103,760 | 0 | 103,760 | 0.02% |
*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。