基金经理：郭振宇
| 单位净值:1.0595 | 净值增长率:0.09% | 累计净值:1.2115 | 截止日期:2024/4/18 | ||
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| 最新规模:58.84亿元 | 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
农银金盈债券(007888)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 | 3,997,400,000 | 5,553,930,000 | 1,982,630,000 | 426,108,000 | 1,556,522,000 | 38.94% |
| 2023/12/31 | 1,804,360,000 | 3,997,400,000 | 4,370,690,000 | 2,177,640,000 | 2,193,050,000 | 121.54% |
| 2023/12/31 | 3,166,460,000 | 3,997,400,000 | 1,618,600,000 | 787,659,000 | 830,941,000 | 26.24% |
| 2023/9/30 | 1,821,310,000 | 3,166,460,000 | 1,886,210,000 | 541,049,000 | 1,345,161,000 | 73.86% |
| 2023/6/30 | 1,804,360,000 | 1,821,310,000 | 865,885,000 | 848,936,000 | 16,949,000 | 0.94% |
| 2023/6/30 | 1,280,680,000 | 1,821,310,000 | 760,221,000 | 219,595,000 | 540,626,000 | 42.21% |
| 2023/3/31 | 1,804,360,000 | 1,280,680,000 | 105,664,000 | 629,341,000 | -523,677,000 | -29.02% |
| 2022/12/31 | 1,124,770,000 | 1,804,360,000 | 1,360,350,000 | 680,769,000 | 679,581,000 | 60.42% |
| 2022/12/31 | 1,883,410,000 | 1,804,360,000 | 20,403,300 | 99,460,000 | -79,056,700 | -4.2% |
| 2022/9/30 | 1,619,910,000 | 1,883,410,000 | 266,987,000 | 3,483,090 | 263,503,910 | 16.27% |
| 2022/6/30 | 1,124,770,000 | 1,619,910,000 | 1,072,960,000 | 577,826,000 | 495,134,000 | 44.02% |
| 2022/6/30 | 1,905,860,000 | 1,619,910,000 | 131,192,000 | 417,146,000 | -285,954,000 | -15% |
| 2022/3/31 | 1,124,770,000 | 1,905,860,000 | 941,772,000 | 160,681,000 | 781,091,000 | 69.44% |
| 2021/12/31 | 155,515,000 | 1,124,770,000 | 1,189,140,000 | 219,881,000 | 969,259,000 | 623.26% |
| 2021/12/31 | 729,856,000 | 1,124,770,000 | 398,160,000 | 3,245,500 | 394,914,500 | 54.11% |
| 2021/9/30 | 539,897,000 | 729,856,000 | 198,463,000 | 8,503,520 | 189,959,480 | 35.18% |
| 2021/6/30 | 155,515,000 | 539,897,000 | 592,513,000 | 208,132,000 | 384,381,000 | 247.17% |
| 2021/6/30 | 152,952,000 | 539,897,000 | 585,308,000 | 198,364,000 | 386,944,000 | 252.98% |
| 2021/3/31 | 155,515,000 | 152,952,000 | 7,205,020 | 9,767,660 | -2,562,640 | -1.65% |
| 2020/12/31 | 210,515,000 | 155,515,000 | 350,653,000 | 405,653,000 | -55,000,000 | -26.13% |
| 2020/12/31 | 155,172,000 | 155,515,000 | 4,810,640 | 4,467,060 | 343,580 | 0.22% |
| 2020/9/30 | 240,625,000 | 155,172,000 | 5,774,910 | 91,228,100 | -85,453,190 | -35.51% |
| 2020/6/30 | 210,515,000 | 240,625,000 | 340,067,000 | 309,958,000 | 30,109,000 | 14.3% |
| 2020/6/30 | 220,987,000 | 240,625,000 | 328,354,000 | 308,716,000 | 19,638,000 | 8.89% |
| 2020/3/31 | 210,515,000 | 220,987,000 | 11,713,100 | 1,241,560 | 10,471,540 | 4.97% |
| 2019/12/31 | 210,127,000 | 210,515,000 | 398,496 | 10,229 | 388,267 | 0.18% |
| 2019/12/31 | 210,127,000 | 210,515,000 | 398,496 | 10,229 | 388,267 | 0.18% |
*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。